City Carpets (newport) Limited in Blackwood, NP12 1JQ

Description

Data updated on: 01-11-2023

Located at 58 Lewis Lewis Avenue, Blackwood NP12 1JQ City Carpets (newport) Limited is a Private Limited Company registered under the 07992692 Companies House Reg No. This company was founded twelve years ago. The enterprise's registered with SIC code 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's most recent filed accounts documents describe the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was submitted on Wed, 15th Mar 2023.

In order to be able to match the demands of their customer base, this business is continually supervised by a unit of two directors who are Helen E. and Lee E.. Their mutual commitment has been of extreme use to this specific business since 2012-03-15.

Executives who have control over the firm are as follows: Lee E. owns 1/2 or less of company shares. Helen E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					2	11 859	15 048	5 650	16 709	113 122	198 612
Current Assets	1 151	35 994	35 994	65 748	52 931	59 260	63 032	47 688	53 067	152 358	270 468
Debtors	398	4 825	4 825	6 871	6 368	6 345	5 586	5 457	6 542	6 584	9 744
Net Assets Liabilities					6 994	6 769	2	2	3	70 344	129 097
Other Debtors					6 368	6 345	5 586	5 457	6 542	6 584	9 744
Property Plant Equipment					16 876	12 657	12 577	14 259	14 440	55 047	67 190
Total Inventories					46 561	41 056	42 398	36 581	29 816	32 652	62 112
Cash Bank In Hand	753	2	2	22 730	2
Net Assets Liabilities Including Pension Asset Liability	-593	8 226	8 226	27 886	6 994
Stocks Inventory		31 167	31 167	36 147	46 561
Tangible Fixed Assets	1 560	6 007	6 007	16 502	16 876

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-595	8 224	8 224	27 884	6 992

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 236	17 455	16 679	7 897	12 711	31 060	53 459
Additions Other Than Through Business Combinations Property Plant Equipment							7 494	12 995	4 995	58 956	34 542
Average Number Employees During Period								9	9	11	13
Bank Borrowings										40 000	32 500
Bank Overdrafts					3 817					10 000	10 000
Creditors					50 710	60 039	69 893	49 962	56 393	56 405	122 009
Finance Lease Liabilities Present Value Total					4 704	3 328	3 674	3 869	4 868	9 351	15 202
Increase From Depreciation Charge For Year Property Plant Equipment						4 219	4 194	4 754	4 814	18 349	22 399
Net Current Assets Liabilities	-2 153	5 946	5 946	23 149	2 221	-779	-6 861	-2 274	-3 326	95 953	148 459
Other Creditors					7 838	14 010	17 864	13 946	15 051	596	17 926
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 970	13 536
Other Disposals Property Plant Equipment							8 350	20 095
Property Plant Equipment Gross Cost					30 112	30 112	29 256	22 156	27 151	86 107	120 649
Taxation Social Security Payable					7 082	5 712	9 549	4 426	6 792	17 279	21 616
Total Assets Less Current Liabilities	-593	11 953	11 953	39 651	19 097	11 878	5 716	11 985	11 114	151 000	215 649
Trade Creditors Trade Payables					27 269	36 989	32 384	31 607	38 118	19 179	57 264
Capital Employed	-593	8 226	8 226	27 886	6 994
Creditors Due After One Year		3 727	3 727	11 765	12 103
Creditors Due Within One Year	3 304	30 048	30 048	42 599	50 710
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	1 667		6 450	15 995	6 000
Tangible Fixed Assets Cost Or Valuation	1 667		8 117	24 112	30 112
Tangible Fixed Assets Depreciation	107		2 110	7 610	13 236
Tangible Fixed Assets Depreciation Charged In Period	107		2 003	5 500	5 626
Value Shares Allotted Increase Decrease During Period	2

Company staff

Helen E.

Role: Director

Appointed: 15 March 2012

Latest update: 2 March 2024

Lee E.

Role: Director

Appointed: 15 March 2012

Latest update: 2 March 2024

People with significant control

Lee E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-03-15
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 April 2014

City Carpets (newport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen E.

Lee E.

Elizabeth D.

People with significant control

Lee E.

Helen E.

Accounts Documents

Company filings

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