Concept Carpet Warehouse Limited in Neston, CH64 3UH

Description

Data updated on: 01-11-2023

Concept Carpet Warehouse Limited could be reached at 8 Windle Court, Clayhill Ind. Est. in Neston. The firm post code is CH64 3UH. Concept Carpet Warehouse has been in this business since the company was set up in 2003. The firm Companies House Reg No. is 04655143. This enterprise's declared SIC number is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The latest accounts cover the period up to 2022-02-28 and the most current confirmation statement was released on 2023-02-03.

That business owes its accomplishments and permanent growth to a group of two directors, specifically Michelle T. and Joseph T., who have been presiding over the firm since 2009-11-18.

Executives who have control over the firm are as follows: Joseph T. owns 1/2 or less of company shares. Michelle T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28
Currency	GBP	GBP	GBP	GBP
Net Worth	57 299	63 930	69 884	77 267

Balance Sheet
Cash Bank In Hand	56 367	77 173	93 996	86 447
Current Assets	93 481	112 086	127 589	123 663
Debtors	9 914	9 573	4 993	4 616
Intangible Fixed Assets	1 900	1	1	1
Net Assets Liabilities Including Pension Asset Liability	57 299	63 931	69 885	77 267
Stocks Inventory	27 200	25 340	28 600	32 600
Tangible Fixed Assets	6 988	5 461	2 139	203

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	57 199	63 830	69 784	77 167
Shareholder Funds	57 299	63 930	69 884	77 267

Other Financial Data
Creditors Due Within One Year	45 070	53 617	59 845	46 600
Fixed Assets	8 888	5 462	2 141	204
Intangible Fixed Assets Aggregate Amortisation Impairment	7 600	9 499	9 499	9 499
Intangible Fixed Assets Amortisation Charged In Period		1 899
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500	9 500
Net Current Assets Liabilities	48 411	58 469	67 744	77 063
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 290	462	450
Tangible Fixed Assets Cost Or Valuation	16 290	17 580	18 042	18 493
Tangible Fixed Assets Depreciation	9 302	12 119	15 903	18 290
Tangible Fixed Assets Depreciation Charged In Period		2 817	3 783	2 387
Total Assets Less Current Liabilities	57 299	63 931	69 884	77 267

Company staff

Michelle T.

Role: Director

Appointed: 18 November 2009

Latest update: 5 March 2024

Joseph T.

Role: Director

Appointed: 03 February 2003

Latest update: 5 March 2024

People with significant control

Joseph T.

Notified on 3 February 2017

Nature of control:

1/2 or less of shares

Michelle T.

Notified on 3 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015

Concept Carpet Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle T.

Joseph T.

Michelle T.

Ronald H.

People with significant control

Joseph T.

Michelle T.

Accounts Documents

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