Cheadle Carpets & Beds Ltd in Cheadle, ST10 1UT

Description

Data updated on: 01-11-2023

The enterprise known as Cheadle Carpets & Beds was registered on 2010-05-13 as a Private Limited Company. This business's registered office could be reached at Cheadle on No 2, Cheadle Shopping Centre. When you want to reach this company by post, the post code is ST10 1UT. The company reg. no. for Cheadle Carpets & Beds Ltd is 07253336. This business's registered with SIC code 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's most recent filed accounts documents describe the period up to 2022/12/31 and the most recent confirmation statement was released on 2023/05/13.

Denise S. and Mark S. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2021.

Executives with significant control over the firm are: Denise S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 417	21 348	31 560	56 956	65 209	88 681

Balance Sheet
Cash Bank On Hand						120 598	118 845	50 607	54 974
Current Assets	98 802	109 199	105 514	106 963	104 568	131 656	127 641	59 661	73 366	74 116	60 835	70 797
Debtors	2 286	3 600	2 554	2 995	2 596	2 620	2 620	840	11 594
Net Assets Liabilities						88 681	78 172	67 975	79 361	22 319	28 812	26 317
Other Debtors						2 620	2 620
Property Plant Equipment						4 137	3 092	142 144	141 560
Total Inventories						8 438	6 176	8 214	7 498
Cash Bank In Hand	89 367	98 258	96 202	95 757	93 565	120 598
Net Assets Liabilities Including Pension Asset Liability	30 417	21 348	31 560	56 956	65 209	88 681
Stocks Inventory	7 149	7 341	6 758	8 211	8 407	8 438
Tangible Fixed Assets	3 600	2 700	2 025	7 117	5 338	4 137

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	30 415	21 346	31 558	56 954	65 207	88 679
Shareholder Funds	30 417	21 348	31 560	56 956	65 209	88 681

Other Financial Data
Accrued Liabilities							1 056	1 084	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 000	-2 000	-2 000	-2 750
Accumulated Depreciation Impairment Property Plant Equipment							1 045	780	7 961
Additions Other Than Through Business Combinations Property Plant Equipment								139 832
Average Number Employees During Period						4	4	4	4	4	2	2
Bank Borrowings								80 465	73 737
Creditors						46 285	51 943	80 465	73 737	62 317	54 997	41 610
Dividend Per Share Interim							32 500	27 000
Dividends Paid On Shares Interim						50 011	65 000	54 000
Fixed Assets	3 600	2 700	2 025	7 117	5 338	4 137			141 560	147 734	145 756	144 273
Increase From Depreciation Charge For Year Property Plant Equipment							1 045	780	584
Net Current Assets Liabilities	27 537	19 188	29 940	51 263	60 939	85 371	75 698	6 735	12 866	-59 297	-58 821	-72 752
Other Creditors						29 793	35 208	31 410	40 488
Other Inventories						8 438	6 176	8 214	7 498
Par Value Share		1	1	1	1	1	32 500
Prepayments							2 620	840	700
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									700	771	590	573
Property Plant Equipment Gross Cost						4 137	4 137	142 924	149 521
Provisions For Liabilities Balance Sheet Subtotal						827	618	439	328	1 801	1 126	844
Taxation Social Security Payable						6 775	7 519	5 008	4 229
Total Assets Less Current Liabilities	31 137	21 888	31 965	58 380	66 277	89 508	78 790	148 879	154 426	88 437	86 935	71 521
Total Borrowings								80 465	73 737
Trade Creditors Trade Payables						9 717	8 160	6 484	7 543
Trade Debtors Trade Receivables									10 894
Creditors Due Within One Year	71 265	90 011	75 574	55 700	43 629	46 285
Number Shares Allotted	2	2	2	2	2	2
Provisions For Liabilities Charges	720	540	405	1 424	1 068	827
Value Shares Allotted	2	2	2	2	2	2

Company staff

Denise S.

Role: Director

Appointed: 01 November 2021

Latest update: 5 February 2024

Mark S.

Role: Director

Appointed: 13 May 2010

Latest update: 5 February 2024

People with significant control

Denise S.

Notified on 1 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ian S.

Notified on 6 April 2016

Ceased on 31 December 2020

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	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 March 2013
Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	15 November 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
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

Cheadle Carpets & Beds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise S.

Mark S.

Ian S.

People with significant control

Denise S.

Mark S.

Ian S.

Accounts Documents

Company filings

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