Ch Carpets Ltd in Chesterfield, S42 7PU

Description

Data updated on: 01-11-2023

Ch Carpets is a firm located at S42 7PU Chesterfield at 1 Fairfield Drive. The firm was established in 2003 and is registered under the registration number 04724440. The firm has been active on the UK market for 21 years now and company last known state is active. This business's Standard Industrial Classification Code is 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Ch Carpets Limited filed its latest accounts for the financial period up to Friday 31st March 2023. The firm's most recent annual confirmation statement was submitted on Saturday 8th April 2023.

According to the latest data, this particular limited company has one director: Charles H., who was arranged to perform management duties 21 years ago. That limited company had been directed by Timothy D. till April 2003. In order to find professional help with legal documentation, this limited company has been using the skills of Maureen H. as a secretary since April 2003.

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	2023-03-31
Currency
Net Worth	709	91	146	529	359

Balance Sheet
Cash Bank In Hand	214	49	50	2	279
Cash Bank On Hand					279	150	111	2 251	1 507	193	295	1 997
Current Assets	33 275	27 203	37 256	31 984	30 526	9 297	19 052	12 983	8 149	7 050	4 476	3 837
Debtors	31 861	24 654	35 206	25 332	23 836	4 877	10 576	4 972	4 592	1 029
Net Assets Liabilities					359	107	50	404	-9 970	1 976	-34 052	-40 788
Net Assets Liabilities Including Pension Asset Liability	709	91	146	529	359
Other Debtors					22 656	4 877	10 576	2 322		778
Property Plant Equipment					3 919	28 327	21 331	32 842	28 157	24 452	36 946	27 748
Stocks Inventory	1 200	2 500	2 000	6 650	6 411
Tangible Fixed Assets	512	1 776	6 575	5 069	3 919
Total Inventories					6 411	4 270	8 365	5 760	2 050	5 828	4 181	1 840

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	708	90	145	528	358
Shareholder Funds	709	91	146	529	359

Other Financial Data
Amount Specific Advance Or Credit Directors	21 557	11 516	25 072	14 584	17 733	3 653	7 988	13 810
Amount Specific Advance Or Credit Made In Period Directors					23 638	11 534	21 555	9 630
Amount Specific Advance Or Credit Repaid In Period Directors					20 489	25 614	17 220	31 428
Accumulated Depreciation Impairment Property Plant Equipment					4 482	7 661	14 657	20 646	25 331	29 036	13 208	22 406
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					21 941	13 761	17 032				17 198	13 398
Creditors					33 302	17 154	12 144	19 168	12 125	4 700	8 533	15 669
Creditors Due Within One Year	32 975	28 533	42 370	35 510	33 302
Finance Lease Liabilities Present Value Total						17 154	12 144	19 168	12 125	4 700	8 533	15 669
Fixed Assets	512	1 776			3 919	32 727	27 971	39 482	34 797	31 092	50 942	41 744
Increase From Depreciation Charge For Year Property Plant Equipment						3 179	6 996	5 989	4 685	3 705	8 913	9 198
Intangible Assets						4 400	6 640	6 640	6 640	6 640	13 996	13 996
Intangible Assets Gross Cost						4 400	6 640	6 640	6 640	6 640	13 996
Net Current Assets Liabilities	300	-1 330	-5 114	-3 526	-2 776	-9 802	-11 724	-13 809	-27 391	-19 770	-69 441	-61 591
Number Shares Allotted			1	1	1
Other Creditors					1 000	1 050	1 100	14 959	25 777	19 044	31 642	42 464
Other Taxation Social Security Payable					1 359	-3 587	3 168	339	423		874	931
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					8 401	35 988	35 988	53 488	53 488	53 488	50 154
Provisions For Liabilities Balance Sheet Subtotal					784	5 664	4 053	6 101	5 251	4 646	7 020	5 272
Provisions For Liabilities Charges	103	355	1 315	1 014	784
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 886	5 487	8 401	8 401
Tangible Fixed Assets Depreciation	3 374	3 711	1 826	3 332	4 482
Tangible Fixed Assets Depreciation Charged In Period		337		1 506	1 150
Total Additions Including From Business Combinations Intangible Assets						4 400	2 240				7 356
Total Additions Including From Business Combinations Property Plant Equipment						27 587		17 500			30 103
Total Assets Less Current Liabilities	812	446	1 461	1 543	1 143	22 925	16 247	25 673	7 406	11 322	-18 499	-19 847
Trade Creditors Trade Payables					9 002	3 300	4 466	4 069	1 916	352		102
Trade Debtors Trade Receivables					1 180			2 650	4 592	251
Advances Credits Directors		11 516	25 072	14 584	17 733
Advances Credits Made In Period Directors			36 298	14 137
Advances Credits Repaid In Period Directors			22 742	24 625
Disposals Decrease In Depreciation Impairment Property Plant Equipment											24 741
Disposals Property Plant Equipment											33 437
Tangible Fixed Assets Additions		1 601

Company staff

Maureen H.

Role: Secretary

Appointed: 14 April 2003

Latest update: 3 April 2024

Charles H.

Role: Director

Appointed: 14 April 2003

Latest update: 3 April 2024

People with significant control

Charles 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.

Charles H.

Notified on 1 July 2016

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	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 June 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 June 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 20 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	20 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	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ch Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen H.

Charles H.

Jeffrey H.

Timothy D.

People with significant control

Charles H.

Accounts Documents

Company filings

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