Carters Flooring (transport) Limited in Ilkeston, DE7 8AB

Description

Data updated on: 01-11-2023

Carters Flooring (transport) Limited is established as Private Limited Company, based in The Old Manse, 29 St Mary Street in Ilkeston. The main office's postal code is DE7 8AB. This company has been in existence since 2014. The firm's reg. no. is 08857004. The company's SIC and NACE codes are 43330 - Floor and wall covering. Carters Flooring (transport) Ltd released its account information for the period up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-01-22.

There seems to be 1 managing director currently managing the following limited company, specifically Thomas C. who has been carrying out the director's responsibilities for 10 years. The following limited company had been overseen by Jane C. until 2016.

Executives who control the firm include: Philip C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 772	13 841

Balance Sheet
Cash Bank In Hand	27	10 341
Cash Bank On Hand		10 341	7 003	12 894	65 249	36 658	90 408	37 662	42 892
Current Assets	47 352	92 784	78 575	80 194	135 932	102 490	163 899	183 124	238 878
Debtors	47 325	82 443	71 572	67 300	70 683	65 832	73 491	134 912	172 445
Net Assets Liabilities		13 842	14 016	9 751		56 137	58 260	62 364	71 046
Net Assets Liabilities Including Pension Asset Liability	1 772	13 841
Property Plant Equipment		29 378	21 141	1 200	237	5	1 139	761
Tangible Fixed Assets	501	29 378
Total Inventories								10 550	23 541

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 771	13 840
Shareholder Funds	1 772	13 841

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors						25 000
Amount Specific Advance Or Credit Repaid In Period Directors						25 000
Accrued Liabilities Deferred Income		14 865	4 327	3 866	2 234	18 279	41 050	66 150	114 050
Accumulated Depreciation Impairment Property Plant Equipment		4 518	13 072	2 648	3 611	3 843	4 221	4 599	2 566
Average Number Employees During Period			2	2	2	1	1	1	1
Bank Borrowings Overdrafts							5 292	10 000	24 998
Corporation Tax Payable		5 229	3 803		8 595	8 133	4 930	1 247	2 174
Corporation Tax Recoverable				509
Creditors		17 190	14 708	71 643	88 872	46 358	45 277	34 998	24 998
Creditors Due After One Year		17 190
Creditors Due Within One Year	45 981	90 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 387
Disposals Property Plant Equipment				30 365
Finance Lease Liabilities Present Value Total		17 190	14 708
Increase From Depreciation Charge For Year Property Plant Equipment			8 554	963	963	232	378	378	378
Net Current Assets Liabilities	1 371	2 550	7 728	8 551	47 060	56 132	102 398	96 601	95 661
Nominal Value Allotted Share Capital		1	1	1	1
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		23 556	28 556	36 581	36 581	6 025	6 025	273	273
Other Taxation Social Security Payable		3 739	1 811	2 264	518	523	588	814
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		33 896	34 213	3 848	3 848	3 848	5 360	5 360
Provisions For Liabilities Balance Sheet Subtotal		896	145
Provisions For Liabilities Charges	100	896
Recoverable Value-added Tax								1 260
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	547	33 349
Tangible Fixed Assets Cost Or Valuation	547	33 896
Tangible Fixed Assets Depreciation	46	4 518
Tangible Fixed Assets Depreciation Charged In Period	46	4 472
Total Additions Including From Business Combinations Property Plant Equipment			317				1 512
Total Assets Less Current Liabilities	1 872	31 928	28 869	9 751	47 297	56 137	103 537	97 362	96 044
Trade Creditors Trade Payables		31 321	26 114	4 996	11 574	4 938	2 824	8 039	9 421
Trade Debtors Trade Receivables		81 426	68 613	66 791	70 683	51 120	27 336	19 801	59 283

Company staff

Thomas C.

Role: Director

Appointed: 23 March 2016

Latest update: 18 April 2024

People with significant control

Philip C.

Notified on 14 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane C.

Notified on 22 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	22 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Carters Flooring (transport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Jane C.

People with significant control

Philip C.

Jane C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies