Chelmsford Carpet Centre Limited in Barnet, EN4 8SB

Description

Data updated on: 01-11-2023

Chelmsford Carpet Centre started its business in 1994 as a Private Limited Company registered with number: 02927457. The firm has been active for 30 years and it's currently active. The firm's head office is registered in Barnet at 205 Crescent Road. Anyone could also find the firm by its zip code, EN4 8SB. The firm's classified under the NACE and SIC code 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-05-31 is the last time when account status updates were filed.

At present, there’s only one managing director in the company: Robert E. (since 1994-05-10). For 12 years Denis C., had been functioning as a director for this firm up to the moment of the resignation on 2006-12-21.

Robert E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-438	-1 499	-690	-223	1 383	370	5 944

Balance Sheet
Cash Bank On Hand							2 594			12 115	37 526	17 768
Current Assets	20 917	22 091	29 644	34 384	45 665	23 501	30 100	20 156	10 445	16 615	42 026	23 768
Debtors	11 587	10 070	20 144	26 884	24 061	19 001	22 506	13 656	3 945
Net Assets Liabilities							5 944	112	-13 070	1 767	22 254	10 791
Property Plant Equipment							105	79	59	44	33	25
Total Inventories							5 000	6 500	6 500	4 500	4 500	6 000
Cash Bank In Hand	80	2 271			16 104
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-438	-1 499	-690	-223	1 383	370	5 944
Stocks Inventory	9 250	9 750	9 500	7 500	5 500	4 500
Tangible Fixed Assets	616	446	335	250	187	140

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-538	-1 599	-790	-323	1 283	270
Shareholder Funds	-438	-1 499	-690	-223	1 383	370	5 944

Other Financial Data
Average Number Employees During Period									3	2	2	2
Creditors							24 262	20 124	23 575	14 893	19 805	13 003
Fixed Assets	617	447	336	251	188	141	106	80	60	45	34	26
Intangible Assets							1	1	1	1	1	1
Net Current Assets Liabilities	-1 055	-1 946	-1 026	-474	1 195	229	5 838	32	-13 130	1 722	22 220	10 765
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share								1	1	1	1	1
Creditors Due Within One Year	21 972	24 037	30 670	34 858	44 470	23 272	24 262
Intangible Fixed Assets Aggregate Amortisation Impairment	18 602	18 602	18 602	18 602	18 602	18 602
Intangible Fixed Assets Cost Or Valuation	18 603	18 603	18 603	18 603	18 603	18 603
Tangible Fixed Assets Additions		293
Tangible Fixed Assets Cost Or Valuation	11 693	2 172	2 171	2 171	2 171	2 171
Tangible Fixed Assets Depreciation	11 077	1 725	1 836	1 921	1 984	2 031
Tangible Fixed Assets Depreciation Charged In Period		148	111	85	63	47
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 499
Tangible Fixed Assets Disposals		9 814
Total Assets Less Current Liabilities	-438	-1 499	-690	-223	1 383	370	5 944