City Carpets (durham) Limited in County Durham, DH9 0DQ

Website

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www.citycarpetsdurham.co.uk

Description

Data updated on: 01-11-2023

City Carpets (durham) Limited has existed on the market for 20 years. Started with Registered No. 05222235 in the year 2004, the company is based at 4 High Street, County Durham DH9 0DQ. Started as Shark 17, the firm used the business name up till 2004, at which moment it was changed to City Carpets (durham) Limited. This enterprise's Standard Industrial Classification Code is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-09-30 is the last time account status updates were filed.

Phil W. is this particular enterprise's only managing director, that was formally appointed in 2011 in August. The following company had been presided over by Marilyn W. up until thirteen years ago. In addition a different director, specifically Colin W. gave up the position thirteen years ago. To support the directors in their duties, the abovementioned company has been utilizing the skills of Marilyn W. as a secretary for the last 20 years.

Previous company's names
City Carpets (durham) Limited 2004-09-24
Shark 17 Limited 2004-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						22 353	48 113	44 555	70 193	86 886	84 332	59 438
Current Assets	29 615	46 779	48 433	49 199	49 402	41 132	57 239	55 568	77 794	97 534	90 620	64 911
Debtors	12 189	16 794	13 137	17 276	16 313	14 469	4 356	6 147	3 154	7 903	3 927	3 726
Net Assets Liabilities						15 333	32 910	38 366	48 472	72 579	47 246	41 649
Other Debtors						2 824	3 231	2 954	3 238	3 482	3 620	3 570
Property Plant Equipment						6 812	6 401	6 394	6 001	5 967	5 318	5 179
Total Inventories						4 310	4 770	4 866	4 447	2 745	2 361	1 747
Cash Bank In Hand	17 226	26 198	29 864	27 563	30 275
Net Assets Liabilities Including Pension Asset Liability	6 840	13 399	16 110	7 304	13 454
Stocks Inventory	200	3 787	5 432	4 360	2 814
Tangible Fixed Assets	1 992	8 939	7 656	6 889	6 840

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	6 690	13 249	15 960	7 154	13 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 684	7 790	8 821	9 688	10 680	11 541	12 350
Additions Other Than Through Business Combinations Property Plant Equipment							695	1 207	789	1 433	277	670
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						31 317	29 518	22 381	34 183	29 788	47 681	27 457
Increase From Depreciation Charge For Year Property Plant Equipment							1 106	1 128	982	1 016	905	809
Net Current Assets Liabilities	5 103	6 487	9 985	1 793	7 982	9 815	27 721	33 187	43 611	67 746	42 939	37 454
Other Creditors						12 091	5 826	94	2 675	1 109	21 518	95
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								97	114	24	44
Other Disposals Property Plant Equipment								183	314	475	65
Property Plant Equipment Gross Cost						13 496	14 191	15 214	15 689	16 647	16 859	17 529
Provisions For Liabilities Balance Sheet Subtotal						1 294	1 212	1 215	1 140	1 134	1 011	984
Taxation Social Security Payable						3 549	7 355	6 056	13 148	12 474	8 404	5 191
Total Assets Less Current Liabilities	7 095	15 426	17 641	8 682	14 822	16 627	34 122	39 581	49 612	73 713	48 257	42 633
Trade Creditors Trade Payables						15 677	16 337	16 231	18 360	16 205	17 759	22 171
Trade Debtors Trade Receivables						11 645	1 125	3 193	-84	4 421	307	156
Amount Specific Advance Or Credit Directors	4 741	20 377	22 124	22 678	16 991	12 091	5 826	94	2 675	1 109	21 518	95
Amount Specific Advance Or Credit Made In Period Directors							-8 265	-34 486	-9 419	-18 924	-22 288	-51 350
Amount Specific Advance Or Credit Repaid In Period Directors							-2 000	-28 754	-12 000	-17 358	-42 697	-29 927
Advances Credits Directors	4 741	20 377	22 124	22 678	16 991
Advances Credits Made In Period Directors		-16 034	-20 343	-38 682	-10 687
Advances Credits Repaid In Period Directors		-31 670	-22 090	-39 236	-5 000
Capital Employed	6 840	13 399	16 110	7 304	13 454
Creditors Due Within One Year	24 512	40 292	38 448	47 406	41 420
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	255	2 027	1 531	1 378	1 368
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		8 525	68	449	1 158
Tangible Fixed Assets Cost Or Valuation	2 343	10 868	10 936	11 385	12 543
Tangible Fixed Assets Depreciation	351	1 929	3 280	4 496	5 703
Tangible Fixed Assets Depreciation Charged In Period		1 578	1 351	1 216	1 207

Company staff

Phil W.

Role: Director

Appointed: 01 August 2011

Latest update: 22 April 2024

Marilyn W.

Role: Secretary

Appointed: 16 September 2004

Latest update: 22 April 2024

Marilyn W.

Role: Director

Appointed: 16 September 2004

Resigned: 01 August 2011

Latest update: 22 April 2024

Colin W.

Role: Director

Appointed: 16 September 2004

Resigned: 01 August 2011

Latest update: 22 April 2024

Dawn T.

Role: Secretary

Appointed: 06 September 2004

Resigned: 16 September 2004

Latest update: 22 April 2024

Kenneth S.

Role: Director

Appointed: 06 September 2004

Resigned: 16 September 2004

Latest update: 22 April 2024

People with significant control

Phil W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Phil W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 9 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 January 2015
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 December 2015
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

City Carpets (durham) Limited

General information

Name:

Office Address:

Contact information

Website

www.citycarpetsdurham.co.uk

Description

Financial data based on annual reports

Company staff

Phil W.

Marilyn W.

Marilyn W.

Colin W.

Dawn T.

Kenneth S.

People with significant control

Phil W.

Accounts Documents

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