Corinium Carpets Limited in Gloucester, GL2 5EN

Description

Data updated on: 01-11-2023

Corinium Carpets Limited has been in the business for 16 years. Started with Companies House Reg No. 06689285 in the year 2008, it is based at C/o Kingscott Dix Limited Goodridge Court, Gloucester GL2 5EN. The company known today as Corinium Carpets Limited was known under the name Bodyaid Health & Fitness until February 21, 2012 at which point the business name was replaced. The firm's declared SIC number is 43330 which means Floor and wall covering. Its most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-09-04.

In order to satisfy its clientele, this limited company is permanently being taken care of by a body of two directors who are Zowie J. and Joseph J.. Their outstanding services have been of crucial importance to this limited company for twelve years. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Joseph J. as a secretary since the appointment on September 4, 2008.

Previous company's names
Corinium Carpets Limited 2012-02-21
Bodyaid Health & Fitness Ltd 2008-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	145 277	250 972	233 429	192 850

Balance Sheet
Cash Bank In Hand	21 704	22 415	20 956	26 306
Cash Bank On Hand				26 306	226 760	292 080	114 504	127 805	195 075	125 086	83 262
Current Assets	371 932	540 115	429 476	665 199	916 600	884 785	645 390	764 144	1 028 329	733 595	727 890
Debtors	310 228	268 016	153 836	492 885	418 021	473 985	431 484	455 246	574 064	540 746	456 383
Intangible Fixed Assets	164 055	145 827	127 599	109 371
Net Assets Liabilities				192 850	321 934	316 270	302 713	211 941	189 275	158 115	102 652
Net Assets Liabilities Including Pension Asset Liability	145 277	250 972	233 429	192 850
Property Plant Equipment				180 278	140 385	182 121	135 698	98 800	89 738	123 697	118 294
Stocks Inventory	40 000	249 684	254 684	146 008
Tangible Fixed Assets	44 055	64 597	76 861	180 278
Total Inventories				146 008	271 819	118 720	99 402	181 093	259 190	67 763	188 245

Capital & Reserves
Called Up Share Capital	130	140	140	140
Profit Loss Account Reserve	145 147	250 832	233 289	192 710
Shareholder Funds	145 277	250 972	233 429	192 850

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				72 912	91 140	109 368	127 596	145 824	164 052	182 283
Accumulated Depreciation Impairment Property Plant Equipment				87 802	131 417	152 826	188 702	225 600	259 211	281 948	327 576
Average Number Employees During Period				16	17	19	19	18	18	19	21
Bank Borrowings				214 431	187 891	160 579	132 344	102 957	259 823	191 590	123 783
Bank Overdrafts				13 838			13 963	52 993	84 277	58 916	83 210
Creditors				282 260	226 185	205 340	125 162	87 533	199 151	160 283	119 446
Creditors Due After One Year	131 098	141 578	89 863	282 260
Creditors Due Within One Year	303 667	357 989	301 666	453 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 839	11 109
Disposals Property Plant Equipment						32 830	17 199
Finance Lease Liabilities Present Value Total					89 884	100 585	21 068	12 826	13 384	15 893	14 937
Fixed Assets	208 110	210 424	204 460	289 649	231 528	255 036	190 385	135 259	107 969	123 697	118 294
Future Minimum Lease Payments Under Non-cancellable Operating Leases					76 589	76 589	76 589	71 714	71 714	71 714	53 786
Increase From Amortisation Charge For Year Intangible Assets					18 228	18 228	18 228	18 228	18 228
Increase From Depreciation Charge For Year Property Plant Equipment					43 615	44 248	46 985	36 898	33 611		45 628
Intangible Assets				109 371	91 143	72 915	54 687	36 459	18 231
Intangible Assets Gross Cost				182 283	182 283	182 283	182 283	182 283		182 283
Intangible Fixed Assets Aggregate Amortisation Impairment	18 228	36 456	54 684	72 912
Intangible Fixed Assets Amortisation Charged In Period		18 228	18 228	18 228
Intangible Fixed Assets Cost Or Valuation	182 283	182 283	182 283
Net Current Assets Liabilities	68 265	182 126	127 810	211 850	336 641	285 274	250 422	172 762	289 578	212 556	122 318
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				268 080	271 802	334 947	324 400	324 400	348 949	405 645	445 870
Provisions For Liabilities Balance Sheet Subtotal				26 389	20 050	18 700	12 932	8 547	9 121	17 855	18 514
Provisions For Liabilities Charges			8 978	26 389
Secured Debts				228 269
Share Capital Allotted Called Up Paid	30	10	10	10
Tangible Fixed Assets Additions		43 793	23 290	144 953
Tangible Fixed Assets Cost Or Valuation	56 043	99 837	123 127	268 080
Tangible Fixed Assets Depreciation	11 988	35 240	46 266	87 802
Tangible Fixed Assets Depreciation Charged In Period		23 251	11 026	41 536
Total Additions Including From Business Combinations Property Plant Equipment					3 722	95 975	6 652		24 549		40 225
Total Assets Less Current Liabilities	276 375	392 550	332 270	501 499	568 169	540 310	440 807	308 021	397 547	336 253	240 612
Total Borrowings				228 269	187 891	160 579	146 307	155 950	344 100	250 506	206 993

Company staff

Zowie J.

Role: Director

Appointed: 01 March 2012

Latest update: 7 April 2024

Joseph J.

Role: Secretary

Appointed: 04 September 2008

Latest update: 7 April 2024

Joseph J.

Role: Director

Appointed: 04 September 2008

Latest update: 7 April 2024

People with significant control

Executives who control the firm include: Joseph J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Zowie J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joseph J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Zowie J.

Notified on 31 October 2016

Nature of control:

1/2 or less of voting rights

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	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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 2022
End Date For Period Covered By Report	31 March 2023

Corinium Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zowie J.

Joseph J.

Joseph J.

Mathew H.

People with significant control

Joseph J.

Zowie J.

Accounts Documents

Company filings

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