Colne Carpets Ltd in Colne, BB8 7JN

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www.colne-carpets.co.uk

Description

Data updated on: 01-11-2023

Registered as 06406536 seventeen years ago, Colne Carpets Ltd is a Private Limited Company. The firm's official mailing address is 10 Norfolk Street, Colne. The company's Standard Industrial Classification Code is 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2023-01-31 is the last time when the company accounts were reported.

In the firm, a number of director's responsibilities have been done by Lynne T. and Johnny T.. As for these two individuals, Johnny T. has carried on with the firm the longest, having been one of the many members of directors' team for 17 years.

Johnny T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Current Assets	56 274	55 634	62 679	75 762	80 256	61 264	84 223	76 144	175 467	205 250	230 450	221 250
Net Assets Liabilities				6 256	13 941	7 481	11 398	11 016	51 525	85 917	111 601	110 844
Cash Bank In Hand	11 155	18 228	14 118	30 163
Debtors	20 119	13 406	20 561	17 999
Intangible Fixed Assets	26 250	24 500	22 750	21 000
Net Assets Liabilities Including Pension Asset Liability	5 355	10 210	2 352	5 575
Stocks Inventory	25 000	24 000	28 000	27 600
Tangible Fixed Assets	7 834	5 928	4 491	3 407

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 255	10 110	2 252	5 475

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 444	1 500	1 600	3 657	3 642	3 145	2 051	2 318	3 351
Average Number Employees During Period								3	3	3	3	3
Creditors				85 991	86 169	59 937	81 314	79 112	89 174	93 216	98 777	89 924
Fixed Assets	34 084	30 428	27 241	24 407	21 838	32 932	27 347	22 717	24 533	20 771	17 000	13 652
Net Current Assets Liabilities	-15 612	-14 532	-13 324	-11 673	-4 840	2 310	3 909	-1 340	86 908	112 883	132 671	131 666
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				999	1 073	983	1 000	1 628	615	849	998	340
Total Assets Less Current Liabilities	18 472	15 896	13 917	12 734	16 998	35 242	31 256	21 377	111 441	133 654	149 671	145 318
Capital Employed	5 355	10 210	2 352	5 575
Creditors Due After One Year	11 550	4 500	10 667	6 478
Creditors Due Within One Year	71 886	70 166	76 003	87 435
Intangible Fixed Assets Aggregate Amortisation Impairment	8 750	10 500	12 250	14 000
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Number Shares Allotted		25	25	25
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 567	1 186	898	681
Share Capital Allotted Called Up Paid	25	25	25	25
Tangible Fixed Assets Cost Or Valuation	14 949	14 949	14 949	14 949
Tangible Fixed Assets Depreciation	7 115	9 021	10 458	11 542
Tangible Fixed Assets Depreciation Charged In Period		1 906	1 437	1 084

Company staff

Lynne T.

Role: Director

Appointed: 01 August 2008

Latest update: 8 February 2024

Lynne T.

Role: Secretary

Appointed: 02 November 2007

Latest update: 8 February 2024

Johnny T.

Role: Director

Appointed: 02 November 2007

Latest update: 8 February 2024

People with significant control

Johnny T.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	16 April 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 April 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Colne Carpets Ltd

General information

Name:

Office Address:

Contact information

Website

www.colne-carpets.co.uk

Description

Financial data based on annual reports

Company staff

Lynne T.

Lynne T.

Johnny T.

Mantel Secretaries Limited

Mantel Nominees Limited

People with significant control

Johnny T.

Accounts Documents

Company filings

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