Concept Carpets Flooring Ltd in Manchester, M23 9HD

Description

Data updated on: 01-11-2023

The Concept Carpets Flooring Ltd company has been offering its services for at least eleven years, as it's been established in 2013. Started with Companies House Reg No. 08748538, Concept Carpets Flooring is a Private Limited Company with office in 266 Brooklands Road, Manchester M23 9HD. This firm's registered with SIC code 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Concept Carpets Flooring Limited released its latest accounts for the period up to October 31, 2022. The business most recent confirmation statement was submitted on October 25, 2022.

For eleven years, this particular company has only been supervised by an individual director: David C. who has been overseeing it since 2013-10-25.

David C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 204	61 553	101 256

Balance Sheet
Cash Bank On Hand							257 068	94 145	56 483
Current Assets	154 582	191 492	177 680	175 178	338 752	408 453	737 532	283 206	278 139
Debtors	15 222	104 805	33 778				102 660	42 261	13 656
Net Assets Liabilities			94 936	122 854	212 205	310 951	307 818	229 480	205 031
Other Debtors							25 560	10 000
Property Plant Equipment							9 522	7 141	5 356
Total Inventories							170 000	146 800	208 000
Cash Bank In Hand	74 360	41 687	71 902
Net Assets Liabilities Including Pension Asset Liability	9 204	61 553	101 256
Stocks Inventory	65 000	45 000	72 000
Tangible Fixed Assets	15 473	25 899	34 004

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	9 203	61 552	101 255
Shareholder Funds	9 204	61 553	101 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							39 686	42 067	43 852
Average Number Employees During Period					5	5	5	6	8
Bank Borrowings Overdrafts							50 000	45 330	34 299
Creditors			116 748	82 827	145 684	111 785	390 426	60 867	78 464
Increase From Depreciation Charge For Year Property Plant Equipment								2 381	1 785
Loans From Directors									475
Net Current Assets Liabilities	3 731	35 654	67 252	97 351	193 068	408 453	347 106	222 339	199 675
Other Creditors							-1 600	-5 554	474
Property Plant Equipment Gross Cost							49 208	49 208	49 208
Taxation Social Security Payable							14 846	-6 863	-21 550
Trade Creditors Trade Payables							99 866	24 622	60 158
Trade Debtors Trade Receivables							77 100	32 261	13 656
Value-added Tax Payable							16 100	3 332	4 608
Fixed Assets	15 473	25 899	34 004	25 503	19 137	14 283	10 712
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			692
Total Assets Less Current Liabilities	19 204	61 553	101 256	117 854	212 205	422 736	357 818
Creditors Due After One Year	10 000
Creditors Due Within One Year	150 851	155 838	110 428
Tangible Fixed Assets Additions	15 473	14 295	19 440
Tangible Fixed Assets Cost Or Valuation	15 473	29 768	49 208
Tangible Fixed Assets Depreciation		3 869	15 204
Tangible Fixed Assets Depreciation Charged In Period		3 869	11 335

Company staff

David C.

Role: Director

Appointed: 25 October 2013

Latest update: 3 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-10-25
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Concept Carpets Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

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