Central Carpets (leith) Ltd. in Midlothian, EH3 6AT

Description

Data updated on: 01-11-2023

Central Carpets (leith) Ltd. can be reached at 9 Ainslie Place, Edinburgh in Midlothian. The company's area code is EH3 6AT. Central Carpets (leith) has been actively competing in this business since it was established on March 12, 2001. The company's Companies House Reg No. is SC216734. This business's registered with SIC code 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Central Carpets (leith) Limited. released its account information for the financial period up to 2023-03-31. The most recent confirmation statement was filed on 2023-03-12.

The data at our disposal detailing this company's management reveals that there are two directors: William H. and Peter D. who became a part of the team on July 20, 2022. Moreover, the managing director's responsibilities are constantly helped with by a secretary - Peter D., who was chosen by this business in March 2001.

Elizabeth H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-06-28	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	268 563	238 392	187 326	105 652	105 136

Balance Sheet
Cash Bank In Hand	170 198	177 567	142 119	75 258	107 455
Cash Bank On Hand					107 455	123 791	137 702	177 919	88 911	91 816	210 551	167 763	290 071
Current Assets	407 634	381 012	345 173	276 591	263 706	277 315	304 501	358 741	268 668	202 357	419 943	370 932	379 330
Debtors	32 365	18 153	19 654	19 986	12 765	5 997	14 096	16 644	15 579	1 049	12 299	19 480	4 595
Net Assets Liabilities							151 896	181 907	120 871	84 853	192 033	205 487	275 140
Net Assets Liabilities Including Pension Asset Liability	268 563	238 392	187 326
Other Debtors					970	731	723	7 974	5 083	612	10 876	19 480	4 595
Property Plant Equipment					38 379	30 177	12 908	11 009	9 274	8 578	7 181	4 753	19 557
Stocks Inventory	205 071	185 292	183 400	181 347	143 486
Tangible Fixed Assets	18 820	15 600	14 805	20 353	38 379
Total Inventories					143 486	147 527	152 703	164 178	164 178	109 492	197 093	183 689	84 664

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	268 562	238 391	187 325	105 651	105 135
Shareholder Funds	268 563	238 392	187 326	105 652	105 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					57 429	65 631	54 900	56 799	58 534	60 932	62 329	62 329	24 579
Average Number Employees During Period						14	14	14	14	11	12		7
Creditors					196 949	194 079	165 513	185 751	155 309	124 452	233 296	169 010	118 858
Creditors Due Within One Year	154 906	155 739	172 652	191 292	196 949
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 833						40 514
Disposals Property Plant Equipment							28 000						42 950
Future Minimum Lease Payments Under Non-cancellable Operating Leases						48 000	48 000	48 000	48 000	48 000	48 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 202	2 102	1 899	1 735	2 398	1 397		2 764
Net Current Assets Liabilities	252 728	225 273	172 521	85 299	66 757	83 236	138 988	172 990	113 359	77 905	186 647	201 922	260 472
Number Shares Allotted		1	1	1	1
Other Creditors					61 617	72 062	53 367	56 565	59 376	111 539	101 218	37 124	51 341
Other Taxation Social Security Payable					32 383	38 569	42 386	46 999	32 719	2 723	33 037	37 031	38 490
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					95 808	95 808	67 808	67 808	67 808	69 510		69 510	44 136
Provisions For Liabilities Balance Sheet Subtotal								2 092	1 762	1 630	1 795	1 188	4 889
Provisions For Liabilities Charges	2 985	2 481
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			2 243	8 941	28 000
Tangible Fixed Assets Cost Or Valuation	56 624	56 624	58 867	67 808	95 808
Tangible Fixed Assets Depreciation	37 804	41 024	44 062	47 455	57 429
Tangible Fixed Assets Depreciation Charged In Period		3 220	3 038	3 393	9 974
Total Assets Less Current Liabilities	271 548	240 873	187 326	105 652	105 136	113 413	151 896	183 999	122 633	86 483	193 828	206 675	280 029
Trade Creditors Trade Payables					102 949	83 448	69 760	82 187	63 214	10 190	99 041	94 855	29 027
Trade Debtors Trade Receivables					11 795	5 266	13 373	8 670	10 496	437	1 423
Total Additions Including From Business Combinations Property Plant Equipment										1 702			17 576

Company staff

William H.

Role: Director

Appointed: 20 July 2022

Latest update: 8 January 2024

Peter D.

Role: Director

Appointed: 20 July 2022

Latest update: 8 January 2024

Peter D.

Role: Secretary

Appointed: 12 March 2001

Latest update: 8 January 2024

Elizabeth H.

Role: Director

Appointed: 12 March 2001

Resigned: 30 June 2022

Latest update: 8 January 2024

Peter Trainer Company Services Ltd.

Role: Corporate Nominee Director

Appointed: 12 March 2001

Resigned: 12 March 2001

Address: Edinburgh, EH3 9DQ

Latest update: 8 January 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 12 March 2001

Resigned: 12 March 2001

Address: Edinburgh, EH3 9DQ

Latest update: 8 January 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Director

Appointed: 12 March 2001

Resigned: 12 March 2001

Address: Edinburgh, EH3 9DQ

Latest update: 8 January 2024

People with significant control

Elizabeth H.

Notified on 1 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elizabeth H.

Notified on 6 April 2016

Ceased on 30 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 September 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 June 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	29 June 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 September 2013

Central Carpets (leith) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William H.

Peter D.

Peter D.

Elizabeth H.

Peter Trainer Company Services Ltd.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Secretaries Ltd.

People with significant control

Elizabeth H.

Elizabeth H.

Accounts Documents

Company filings

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