Clack's Discount Carpets & Furniture Ltd in Bridgend, CF31 1BE

Description

Data updated on: 01-11-2023

Clack's Discount Carpets & Furniture Ltd was set up as Private Limited Company, that is registered in Court House, Court Road, Bridgend. The head office's post code is CF31 1BE. The firm was established in 2015. The company's reg. no. is 09839886. The company's SIC and NACE codes are 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Thu, 31st Mar 2022 is the last time account status updates were reported.

As for the following company, a number of director's duties have been met by Elizabeth C. and Gwyn C.. As for these two managers, Elizabeth C. has been with the company for the longest time, having been a vital addition to the Management Board since 2015.

Executives who control the firm include: Gwyn C. owns 1/2 or less of company shares. Elizabeth C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 286

Balance Sheet
Cash Bank In Hand	1 231
Cash Bank On Hand	1 231	4 656
Current Assets	77 226	83 051	97 142	94 836	107 419	112 601	95 678
Debtors	18 700	19 900
Intangible Fixed Assets	16 960
Net Assets Liabilities	9 286	18 439		-23 759	348	-11 129	-30 958
Net Assets Liabilities Including Pension Asset Liability	9 286
Other Debtors	3 000	3 000
Property Plant Equipment	9 593	7 823
Stocks Inventory	56 900
Tangible Fixed Assets	9 593
Total Inventories	56 900	58 100

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	9 284
Shareholder Funds	9 286

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 240	8 480
Accumulated Depreciation Impairment Property Plant Equipment	2 191	3 961
Average Number Employees During Period	7	7	7	7	7	8	8
Bank Borrowings Overdrafts	3 851
Creditors	93 753	84 848	122 037	140 743	26 202	18 742	11 341
Creditors Due Within One Year	93 753
Fixed Assets	26 553	20 543	14 872	22 148	33 375	31 558	16 702
Increase From Amortisation Charge For Year Intangible Assets		4 240
Increase From Depreciation Charge For Year Property Plant Equipment		1 770
Intangible Assets	16 960	12 720
Intangible Assets Gross Cost	21 200
Intangible Fixed Assets Additions	21 200
Intangible Fixed Assets Aggregate Amortisation Impairment	4 240
Intangible Fixed Assets Amortisation Charged In Period	4 240
Intangible Fixed Assets Cost Or Valuation	21 200
Net Current Assets Liabilities	-16 527	-1 797	-24 500	-45 907	-6 825	-23 945	-36 319
Number Shares Allotted	2
Other Creditors	46 095	51 567
Other Taxation Social Security Payable	8 460	15 473
Par Value Share	1
Prepayments Accrued Income Current Asset	395
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	395	395	395
Property Plant Equipment Gross Cost	11 784
Provisions For Liabilities Balance Sheet Subtotal	740	307
Provisions For Liabilities Charges	740
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	13 487
Tangible Fixed Assets Cost Or Valuation	11 784
Tangible Fixed Assets Depreciation	2 191
Tangible Fixed Assets Depreciation Charged In Period	2 191
Tangible Fixed Assets Disposals	1 703
Total Assets Less Current Liabilities	10 026	18 746	-9 628	-23 759	26 550	7 613	-19 617
Trade Creditors Trade Payables	35 347	17 808
Trade Debtors Trade Receivables	15 700	16 900

Company staff

Elizabeth C.

Role: Director

Appointed: 23 October 2015

Latest update: 21 March 2024

Gwyn C.

Role: Director

Appointed: 23 October 2015

Latest update: 21 March 2024

People with significant control

Gwyn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elizabeth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 20 July 2017
Start Date For Period Covered By Report	23 October 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	20 July 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Clack's Discount Carpets & Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Gwyn C.

People with significant control

Gwyn C.

Elizabeth C.

Accounts Documents

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