Chlodel Carpets And Flooring Limited in Brockworth, GL3 4EW

Description

Data updated on: 01-11-2023

The firm is widely known as Chlodel Carpets And Flooring Limited. This firm was established fifteen years ago and was registered with 06810790 as the reg. no. This registered office of this company is located in Brockworth. You can contact them at Ground Floor 3-4 The Parade, Court Road. This firm's SIC code is 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Chlodel Carpets And Flooring Ltd filed its latest accounts for the period up to 2023-02-28. The business latest confirmation statement was released on 2023-02-05.

Trevor A. and Julia A. are listed as firm's directors and have been cooperating as the Management Board for fifteen years. In order to find professional help with legal documentation, this particular company has been using the skills of Trevor A. as a secretary for the last fifteen years.

Executives with significant control over the firm are: Trevor A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	18 627	32 972	25 871

Balance Sheet
Cash Bank On Hand			83 283	48 701	67 682	64 685	77 307	50 728	39 473	33 200
Current Assets	103 973	112 666	138 261	301 611	100 147	109 190	129 767	104 612	88 688	75 460
Debtors	36 723	37 589	39 567	233 421	16 800	27 679	32 905	23 824	21 726	15 171
Net Assets Liabilities			25 870	22 138	23 848	27 758	33 830	31 647	31 858	25 167
Other Debtors			127 757	209 321				-1 042	-2 982	-2 015
Property Plant Equipment			6 284	232 686	229 802	228 087	230 709	229 337	240 934	240 269
Total Inventories			15 410	19 489	15 665	16 826	19 555	30 060	27 489	27 089
Cash Bank In Hand	54 519	65 292	83 284
Net Assets Liabilities Including Pension Asset Liability	18 627	32 972	25 871
Stocks Inventory	12 731	9 785	15 410
Tangible Fixed Assets	7 796	7 925	6 283

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 527	32 872	25 771
Shareholder Funds	18 627	32 972	25 871

Other Financial Data
Accrued Liabilities				2 080	2 380	2 380	3 180	1 550
Accumulated Depreciation Impairment Property Plant Equipment			19 761	23 818	27 052	29 748	33 315	35 649	40 881	45 336
Additions Other Than Through Business Combinations Property Plant Equipment				230 459	350	420	6 609	962	16 830	3 790
Amounts Owed To Related Parties			74 271	102 271
Average Number Employees During Period			6	6	5	5	5	5	-8
Bank Borrowings				150 299	144 409	138 314	132 052	137 914
Bank Borrowings Overdrafts								137 914	131 921	125 637
Comprehensive Income Expense			27 708	31 068
Creditors			243 229	150 299	144 410	138 314	132 052	26 543	31 998	31 080
Dividends Paid			-34 800	-34 800
Financial Assets				220 000	220 000	220 000
Financial Liabilities				-161 747	-155 857	-149 762
Increase From Depreciation Charge For Year Property Plant Equipment				4 057	3 234	2 696	3 567	2 334	5 233	4 455
Merchandise			15 410	19 489
Net Current Assets Liabilities	12 390	26 605	20 819	-59 018	-60 313	-60 784	-63 098	78 069	56 690	44 380
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			10 186	109 302	114 337	129 007	143 808	137 732	3 138	3 114
Other Inventories					15 665	16 826	19 555	30 060
Other Remaining Borrowings								4 000
Par Value Share			1		1	1	1	1
Prepayments				1 138	1 137	1 138	1 138	684
Profit Loss			27 708	31 068
Property Plant Equipment Gross Cost			26 045	256 504	256 854	257 415	264 024	264 986	281 815	285 605
Provisions For Liabilities Balance Sheet Subtotal			1 231	1 231	1 231	1 231	1 729	1 729
Taxation Social Security Payable			137 766	215 687	11 570	10 682	16 053	8 425	13 247	15 046
Total Assets Less Current Liabilities	20 186	34 531	27 102	173 668	169 489	167 303	167 611	175 287
Total Borrowings				150 299	144 409	138 314	132 052	141 914
Trade Creditors Trade Payables			21 006	22 112	20 725	16 457	18 376	12 681	15 613	12 920
Trade Debtors Trade Receivables			37 596	24 100	15 663	26 541	31 767	24 866	24 708	17 186
Director Remuneration				10 904	11 000	11 600	11 600	10 637
Creditors Due Within One Year	91 583	86 061	117 442
Fixed Assets	7 796	7 926	6 283
Number Shares Allotted		100	100
Provisions For Liabilities Charges	1 559	1 559	1 231
Tangible Fixed Assets Additions		3 530
Tangible Fixed Assets Cost Or Valuation	21 553	25 083
Tangible Fixed Assets Depreciation	13 757	17 157
Tangible Fixed Assets Depreciation Charged In Period		3 400
Value Shares Allotted		100	100

Company staff

Trevor A.

Role: Director

Appointed: 05 February 2009

Latest update: 3 April 2024

Trevor A.

Role: Secretary

Appointed: 05 February 2009

Latest update: 3 April 2024

Julia A.

Role: Director

Appointed: 05 February 2009

Latest update: 3 April 2024

People with significant control

Trevor A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 23 June 2016
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	23 June 2016

Chlodel Carpets And Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor A.

Trevor A.

Julia A.

John C.

London Law Secretarial Limited

People with significant control

Trevor A.

Julia A.

Accounts Documents

Company filings

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