Charing X Carpets Ltd in Birkenhead, CH41 2RH

Websites

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www.charingxcarpets.com

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www.charingxcarpets.co.uk

Description

Data updated on: 01-11-2023

The exact date this firm was founded is 2007-07-19. Registered under number 06318098, the company is listed as a Private Limited Company. You can reach the headquarters of this company during office times at the following location: 1 Vincent Street, CH41 2RH Birkenhead. The firm's classified under the NACE and SIC code 47510 and their NACE code stands for Retail sale of textiles in specialised stores. Mon, 31st Oct 2022 is the last time company accounts were filed.

For seventeen years, this business has only been overseen by an individual director: Paul D. who has been in charge of it since 2007-07-19. In addition, the director's duties are often helped with by a secretary - Lynn D., who was officially appointed by this business in 2007.

Paul D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 538	46 153	37 607	16 539	-7 698	11 302

Balance Sheet
Cash Bank In Hand	9 633	9 633	9 633
Current Assets	82 093	60 796	60 796	51 662			51 662	54 924	43 298	58 639	63 346	46 005
Debtors	72 460	51 163	51 163	51 662	51 662	51 662	51 662	51 662	24 936	5 843	19 980	11 467
Net Assets Liabilities						11 302	11 302	6 535	-47 556	-47 141	-52 816	-61 695
Net Assets Liabilities Including Pension Asset Liability	51 538	46 153	37 607	16 539	11 302	11 302
Property Plant Equipment						211 066	211 066	205 975	200 960	195 988	191 050	186 539
Tangible Fixed Assets	232 008	226 623	221 341	216 147	192 066	211 066
Total Inventories								3 262	18 362	36 866	43 366	34 500
Cash Bank On Hand										15 930		38

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 438	46 053	37 507	16 439	11 202	11 202
Shareholder Funds	51 538	46 153	37 607	16 539	-7 698	11 302

Other Financial Data
Amount Specific Advance Or Credit Directors											6 432	2 883
Amount Specific Advance Or Credit Made In Period Directors											17 135	13 576
Amount Specific Advance Or Credit Repaid In Period Directors											10 703	17 125
Accumulated Depreciation Impairment Property Plant Equipment						37 791	37 791	42 882	47 897	52 869	57 807	62 788
Average Number Employees During Period								6	6	6	6	6
Creditors						235 114	235 114	235 114	225 752	245 285	227 601	212 028
Creditors Due After One Year	246 623	225 327	228 592	235 114	235 114	235 114
Creditors Due Within One Year	15 940	15 939	15 938	16 156	16 312	16 312
Increase From Depreciation Charge For Year Property Plant Equipment								5 091	5 015	4 972	4 938	4 981
Net Current Assets Liabilities	66 153	44 857	44 858	35 506	35 350	35 350	35 350	35 674	-22 764	2 156	-16 265	-36 206
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						248 857	248 857	248 857	248 857	248 857	248 857	249 327
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	248 857	248 857	248 857	248 857	248 857
Tangible Fixed Assets Depreciation	16 849	22 234	27 516	32 710	37 791
Tangible Fixed Assets Depreciation Charged In Period		5 385	5 282	5 194	24 081
Total Assets Less Current Liabilities	298 161	271 480	266 199	251 653	246 416	246 416	246 416	241 649	178 196	198 144	174 785	150 333
Total Additions Including From Business Combinations Property Plant Equipment												470

Company staff

Lynn D.

Role: Secretary

Appointed: 03 September 2007

Latest update: 29 January 2024

Paul D.

Role: Director

Appointed: 19 July 2007

Latest update: 29 January 2024

People with significant control

Paul D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013

Charing X Carpets Ltd

General information

Name:

Office Address:

Contact information

Websites

www.charingxcarpets.com

www.charingxcarpets.co.uk

Description

Financial data based on annual reports

Company staff

Lynn D.

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

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