Cash Carpets Limited, G5 8AD

Description

Data updated on: 01-11-2023

Cash Carpets came into being in 2005 as a company enlisted under no SC294329, located at G5 8AD Gorbals at 49 Commerce Street. The company has been in business for nineteen years and its current state is active. This enterprise's declared SIC number is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The business most recent accounts cover the period up to Saturday 31st December 2022 and the most recent confirmation statement was submitted on Friday 9th December 2022.

As found in the firm's directors directory, since 2006-03-10 there have been two directors: Jean V. and Michael V.. What is more, the managing director's responsibilities are constantly assisted with by a secretary - Karen T., who was officially appointed by the firm on 2017-07-13.

Executives who have control over the firm are as follows: Michael V. owns 1/2 or less of company shares. Jean V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	13 928	11 248	15 809	18 121	15 645

Balance Sheet
Current Assets	48 408	47 810	43 493	49 538	49 045	55 080	47 922	55 668	72 326	74 862	64 843
Net Assets Liabilities					15 645	19 689	20 106	27 681	37 288	53 455	49 589
Cash Bank In Hand	10 501	13 146	7 068	10 227
Debtors	9 686	5 344	5 375	14 254
Net Assets Liabilities Including Pension Asset Liability	13 928	11 248	15 809	18 121	15 645
Stocks Inventory	28 221	29 320	31 050	25 057

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 828	11 148	15 709	18 021
Shareholder Funds	13 928	11 248	15 809	18 121	15 645

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					900	900
Average Number Employees During Period							3	3	4	3	3
Creditors					32 500	35 391	27 816	27 987	35 038	32 603	24 211
Fixed Assets										11 196	8 957
Net Current Assets Liabilities	13 928	11 248	15 809	18 121	16 545	20 589	20 106	27 681	37 288	42 259	40 632
Total Assets Less Current Liabilities	13 928	11 248	15 809	18 121	16 545	19 689	20 106	27 681	37 288	53 455	49 589
Accruals Deferred Income				900	900
Creditors Due Within One Year	34 480	36 562	27 684	35 214	32 500
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Karen T.

Role: Secretary

Appointed: 13 July 2017

Latest update: 16 February 2024

Jean V.

Role: Director

Appointed: 10 March 2006

Latest update: 16 February 2024

Michael V.

Role: Director

Appointed: 09 December 2005

Latest update: 16 February 2024

People with significant control

Michael V.

Notified on 9 December 2016

Nature of control:

right to manage directors

1/2 or less of shares

Jean V.

Notified on 9 December 2016

Nature of control:

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	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 July 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 August 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cash Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

Jean V.

Michael V.

Jean V.

People with significant control

Michael V.

Jean V.

Accounts Documents

Company filings

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