Cirencester Carpet Centre Limited in Gloucester, GL2 7NB

Description

Data updated on: 01-04-2021

04678356 is the registration number assigned to Cirencester Carpet Centre Limited. This company was registered as a Private Limited Company on Wed, 26th Feb 2003. This company has been operating on the market for 18 years. This firm can be contacted at The Cider Barn Church Lane Moreton Valence in Gloucester. It's area code assigned is GL2 7NB. The firm's principal business activity number is 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Cirencester Carpet Centre Ltd filed its account information for the period up to 2020-03-31. Its most recent annual confirmation statement was filed on 2020-02-25.

Right now, this particular business is guided by a solitary managing director: Mark P., who was appointed on Wed, 26th Feb 2003. Moreover, the director's responsibilities are often backed by a secretary - Tina P., who was chosen by this specific business 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	428 515	579 750	536 756	609 848
Current Assets	666 793	819 377	806 028	815 910
Debtors	233 278	234 627	264 272	201 062
Net Assets Liabilities	651 624	800 727	793 721	806 660
Other Debtors	64 279	67 162	70 355	105 704
Property Plant Equipment	151 418	135 493	132 759	119 197
Total Inventories	5 000	5 000	5 000	5 000

Other Financial Data
Amount Specific Advance Or Credit Directors	42 568	50 736	52 535	80 139
Amount Specific Advance Or Credit Made In Period Directors	52 477	46 313	57 533	108 648
Amount Specific Advance Or Credit Repaid In Period Directors	63 712	38 145	55 734	81 044
Accumulated Depreciation Impairment Property Plant Equipment	127 545	144 118	142 928	157 625
Average Number Employees During Period	4	4	5	5
Creditors	160 818	150 025	139 805	124 099
Disposals Decrease In Depreciation Impairment Property Plant Equipment			21 115
Disposals Property Plant Equipment			21 115
Fixed Assets	151 419	135 494	132 760	119 198
Increase From Depreciation Charge For Year Property Plant Equipment		16 573	19 925	14 697
Intangible Assets	1	1	1	1
Intangible Assets Gross Cost	1	1	1
Net Current Assets Liabilities	505 975	669 352	666 223	691 811
Other Creditors	3 827	2 839	3 357	6 787
Other Taxation Social Security Payable	89 449	93 186	47 360	66 927
Property Plant Equipment Gross Cost	278 963	279 611	275 687	276 822
Provisions For Liabilities Balance Sheet Subtotal	5 770	4 119	5 262	4 349
Total Additions Including From Business Combinations Property Plant Equipment		648	17 191	1 135
Total Assets Less Current Liabilities	657 394	804 846	798 983	811 009
Trade Creditors Trade Payables	67 542	54 000	89 088	50 385
Trade Debtors Trade Receivables	168 999	167 465	193 917	95 358

Company staff

Tina P.

Role: Secretary

Appointed: 26 February 2003

Latest update: 12 February 2021

Mark P.

Role: Director

Appointed: 26 February 2003

Latest update: 12 February 2021

People with significant control

Executives who have control over the firm are as follows: Mark P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tina P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark P.

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

right to manage directors

Tina P.

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	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	08 April 2021
Confirmation statement last made up date	25 February 2020

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Cirencester Carpet Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina P.

Mark P.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Mark P.

Tina P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies