Chris Davidson Carpets Limited in Cumbria, CA3 8AU

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www.chrisdavidsoncarpets.co.uk

Description

Data updated on: 01-11-2023

This firm known as Chris Davidson Carpets was created on 12th April 1984 as a Private Limited Company. The firm's head office could be found at Cumbria on English Damside, Carlisle. Should you want to get in touch with this business by post, its area code is CA3 8AU. The company registration number for Chris Davidson Carpets Limited is 01808145. This firm is recognized under the name of Chris Davidson Carpets Limited. It should be noted that this firm also operated as Chris Davidson Furnishers until it was changed twenty seven years ago. The firm's SIC and NACE codes are 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its most recent accounts describe the period up to 2023-05-31 and the most recent confirmation statement was released on 2023-10-16.

Joanna S. and Andrew S. are registered as the enterprise's directors and have been cooperating as the Management Board since January 2020.

Previous company's names
Chris Davidson Carpets Limited 1997-02-05
Chris Davidson Furnishers Limited 1984-04-12

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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	244 470	246 077	264 602	290 024	157 821	164 066

Balance Sheet
Cash Bank On Hand						106 818	103 933	70 169	90 869	77 070	204 763	198 312	241 820
Current Assets	95 938	85 067	66 269	56 918	254 958	192 497	158 288	149 280	165 471	114 031	316 536	318 081	352 623
Debtors	38 464	39 562	25 364	26 672	221 172	40 410	18 429	49 478	45 503	13 657	74 163	75 553	71 438
Net Assets Liabilities						164 066	196 654	201 940	202 477	111 710	167 798	263 024	306 860
Property Plant Equipment						238 259	252 621	240 190	230 652	223 721	231 771	249 312	243 522
Total Inventories						45 269	35 926	29 633	29 099	23 304	37 610	44 216	39 365
Cash Bank In Hand	12 559	243	433	64	54	106 818
Net Assets Liabilities Including Pension Asset Liability	244 470	246 077	264 602	290 024	157 821	164 066
Other Debtors						23 281	9 723	7 847	20 181
Stocks Inventory	44 915	45 262	40 472	30 182	33 732	45 269
Tangible Fixed Assets	554 397	546 438	539 310	536 698	206 948	238 259

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	234 470	236 077	254 602	280 024	147 821	154 066
Shareholder Funds	244 470	246 077	264 602	290 024	157 821	164 066

Other Financial Data
Description Principal Activities											47 530	47 530	47 530
Accumulated Depreciation Impairment Property Plant Equipment						135 561	147 134	141 856	151 394	158 742	157 159	164 024	171 422
Average Number Employees During Period						10	10	10	10	10	10	15	14
Creditors						62 921	52 345	42 409	19 247	7 117	274 560	207 008	205 951
Depreciation Rate Used For Property Plant Equipment											25	25	25
Fixed Assets	554 397	546 438								223 718	231 771	249 312	243 522
Increase From Depreciation Charge For Year Property Plant Equipment							11 573	12 788	9 538	7 348	5 716	6 865	7 398
Net Current Assets Liabilities	-115 671	-139 593	-148 060	-154 783	15 712	-11 272	-3 622	4 159	-8 928	-104 894	41 976	111 073	146 672
Property Plant Equipment Gross Cost						373 820	399 755	382 046	382 046	382 463	388 930	413 336	414 944
Provisions For Liabilities Balance Sheet Subtotal											6 024	7 031	8 015
Total Additions Including From Business Combinations Property Plant Equipment							25 935	685		417	13 770	24 406	1 608
Total Assets Less Current Liabilities	438 726	406 845	391 250	381 915	222 660	226 987	248 999	244 349	221 724	118 827	273 747	360 385	390 194
Administrative Expenses					419 016	278 744
Bank Borrowings Overdrafts					46 259
Cost Sales					363 916	366 969
Creditors Due After One Year	194 256	160 768	126 648	91 891	64 839	62 921
Creditors Due Within One Year	211 609	224 660	214 329	211 701	239 246	203 769
Debtors Due Within One Year					221 172	40 410
Depreciation Tangible Fixed Assets Expense					2 124	2 280
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 066
Disposals Property Plant Equipment								18 394
Finance Lease Liabilities Present Value Total						34 869	52 345	42 409	31 376
Foreign Exchange Gain Loss Recognised In Profit Loss					-184
Gain Loss From Disposal Fixed Assets					-147 001	-626
Gross Profit Loss					350 568	326 214
Interest Payable Similar Charges					2 988	1 101
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year						34 869
Operating Profit Loss					-73 566	47 862
Other Creditors						28 052	84 771	74 051	73 981
Other Creditors After One Year					64 839	28 052
Other Creditors Due Within One Year					120 333	121 792
Other Operating Income					-5 118	392
Other Taxation Social Security Payable						17 973	20 592	18 463	35 038
Par Value Share		1	1	1	1	1
Profit Loss For Period					-91 747	45 084
Profit Loss On Ordinary Activities Before Tax					-76 554	46 761
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		830			534	35 409
Tangible Fixed Assets Cost Or Valuation	794 673	761 088	713 681	713 681	386 055	373 820
Tangible Fixed Assets Depreciation	240 276	214 650	174 371	176 983	179 107	135 561
Tangible Fixed Assets Depreciation Charged In Period		5 344	3 254	2 612	2 124	2 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 970	43 534			45 826
Tangible Fixed Assets Disposals		34 415	47 407		328 160	47 644
Taxation Social Security Due Within One Year					29 544	17 973
Tax On Profit Or Loss On Ordinary Activities					15 193	1 677
Total Dividend Payment						38 839
Trade Creditors Trade Payables						64 004	56 547	52 607	53 251
Trade Creditors Within One Year					43 110	64 004
Trade Debtors Trade Receivables						17 129	8 706	41 631	25 322
Turnover Gross Operating Revenue					714 484	693 183
U K Current Corporation Tax					15 193	1 677
Director Remuneration Benefits Excluding Payments To Third Parties					37 517	47 873
Dividends Paid										21 852
Profit Loss										16 510
Instalment Debts Due After5 Years	194 256	160 768

Company staff

Joanna S.

Role: Director

Appointed: 23 January 2020

Latest update: 13 March 2024

Andrew S.

Role: Director

Appointed: 01 January 2016

Latest update: 13 March 2024

Christopher S.

Role: Director

Resigned: 28 June 2023

Latest update: 13 March 2024

Ian D.

Role: Director

Resigned: 06 March 2020

Latest update: 13 March 2024

Barbara D.

Role: Director

Appointed: 06 April 1998

Resigned: 06 March 2020

Latest update: 13 March 2024

Elizabeth S.

Role: Director

Appointed: 06 April 1998

Resigned: 28 February 2023

Latest update: 13 March 2024

People with significant control

Executives with significant control over the firm are: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew S.

Notified on 6 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna S.

Notified on 23 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth S.

Notified on 6 March 2020

Ceased on 15 October 2022

Nature of control:

substantial control or influence

Ian D.

Notified on 6 April 2016

Ceased on 6 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 December 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Chris Davidson Carpets Limited

General information

Name:

Office Address:

Contact information

Website

www.chrisdavidsoncarpets.co.uk

Description

Financial data based on annual reports

Company staff

Joanna S.

Andrew S.

Christopher S.

Ian D.

Barbara D.

Elizabeth S.

People with significant control

Andrew S.

Joanna S.

Elizabeth S.

Ian D.

Accounts Documents

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