Commercial Carpet Tiles Uk Ltd in Gloucester, GL4 4DG

Description

Data updated on: 01-11-2023

Commercial Carpet Tiles Uk Ltd is categorised as Private Limited Company, based in 3 High Meadow, Abbeydale in Gloucester. The headquarters' located in GL4 4DG. This business exists since 2017-12-08. Its registration number is 11104198. This enterprise's principal business activity number is 46470: Wholesale of furniture, carpets and lighting equipment. Commercial Carpet Tiles Uk Limited reported its account information for the financial period up to 2022-12-31. Its most recent annual confirmation statement was filed on 2022-12-07.

Wendy N. and Andrew N. are the company's directors and have been expanding the company since January 2021.

Executives with significant control over the firm are: Wendy N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 478	14 495	29 679	81 111	67 291
Current Assets	19 416	33 122	212 337	333 132	385 754
Debtors	549	383	42 459	81 249	63 808
Net Assets Liabilities	354	15 800	49 144	141 066	229 173
Property Plant Equipment	129	555	2 414	5 388	6 710
Total Inventories	8 389	18 244	140 199	170 772	254 655
Other Debtors			2 159	2 159

Other Financial Data
Version Production Software	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	57	297	1 332	2 613	4 318
Additions Other Than Through Business Combinations Property Plant Equipment	186	666	2 894
Average Number Employees During Period	1	1	1	2	2
Creditors	19 166	17 772	48 000	37 600	28 000
Fixed Assets	129	555	2 414
Increase From Depreciation Charge For Year Property Plant Equipment	57	240	1 035	1 281	1 705
Net Current Assets Liabilities	250	15 350	95 189	173 686	251 074
Number Shares Allotted		1	1
Property Plant Equipment Gross Cost	186	852	3 746	8 001	11 028
Provisions For Liabilities Balance Sheet Subtotal	25	105	459	408	611
Total Assets Less Current Liabilities	379	15 905	97 603	179 074	257 784
Bank Borrowings Overdrafts			48 000	37 600	28 000
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued Fully Paid				2
Other Creditors			10 729	18 094	13 780
Other Taxation Social Security Payable			41 458	74 306	61 783
Par Value Share				1
Total Additions Including From Business Combinations Property Plant Equipment				4 255	3 027
Trade Creditors Trade Payables			64 961	57 446	49 517
Trade Debtors Trade Receivables			40 300	79 090	63 808

Company staff

Wendy N.

Role: Director

Appointed: 01 January 2021

Latest update: 11 April 2024

Andrew N.

Role: Director

Appointed: 08 December 2017

Latest update: 11 April 2024

People with significant control

Wendy N.

Notified on 1 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew N.

Notified on 21 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Barnwood Agencies Ltd

Address: Tuffley Park Tuffley Park, Lower Tuffley Lane, Tuffley Park, Lower Tuffley Lane, Gloucester, Gloucestershire, GL2 5DE, United Kingdom

Legal authority British

Legal form Ltd

Country registered Gloucestershire

Place registered Uk

Registration number 07695582

Notified on 8 December 2017

Ceased on 1 January 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-08
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Commercial Carpet Tiles Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy N.

Andrew N.

Barnwood Agencies Ltd

People with significant control

Wendy N.

Andrew N.

Barnwood Agencies Ltd

Accounts Documents

Company filings

Filing category

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