Corner Carpet Company Limited in Bexhill-on-sea, TN40 1HH

Description

Data updated on: 01-11-2023

This particular firm is located in Bexhill-on-sea under the ID 03630868. The firm was registered in the year 1998. The headquarters of the company is situated at 23 St Leonards Road . The post code for this address is TN40 1HH. The firm currently known as Corner Carpet Company Limited was known as Fredbear Carpets until 1998-10-02 then the name got changed. This enterprise's registered with SIC code 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. January 31, 2023 is the last time when account status updates were filed.

This limited company owes its success and constant progress to two directors, namely Graham S. and Robert B., who have been supervising it since May 2015.

Robert B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Corner Carpet Company Limited 1998-10-02
Fredbear Carpets Limited 1998-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 642	10 613	4 501	11 236	6 661	67 050	84 501

Balance Sheet
Cash Bank On Hand												82 862	70 256
Current Assets	33 443	25 704	22 365	33 924	21 651	34 584	34 832	34 884	24 817	24 584	89 142	98 615	92 427
Debtors	18 807	17 979	14 107	20 941	11 152	11 468						12 036	14 751
Net Assets Liabilities							84 501	98 258	110 307	100 544	124 572	152 220	153 338
Other Debtors												7 824	9 600
Property Plant Equipment												112 365	132 853
Total Inventories												6 940	7 420
Cash Bank In Hand	6 988	193	553	5 137	2 939	15 296
Net Assets Liabilities Including Pension Asset Liability	17 642	10 613	4 501	11 236	6 661	67 050	84 501
Stocks Inventory	7 648	7 532	7 705	7 846	7 560	7 820
Tangible Fixed Assets	113 130	106 647	101 772	109 743	106 312	117 228

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 640	-4 389	-10 501	-3 766	-8 341	45 989
Shareholder Funds	17 642	10 613	4 501	11 236	6 661	67 050	84 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												74 669	60 431
Average Number Employees During Period									1	1	1	1	2
Bank Borrowings Overdrafts												31 271	21 883
Corporation Tax Payable												9 659	433
Corporation Tax Recoverable													2 094
Creditors							54 918	39 873	13 751	20 027	62 023	26 469	34 604
Increase From Depreciation Charge For Year Property Plant Equipment													11 227
Net Current Assets Liabilities	-77 826	-86 022	-87 259	-87 013	-92 801	-41 214	-23 335	2 825	13 185	6 713	34 078	75 370	63 825
Other Creditors												2 157	12 721
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													25 465
Other Disposals Property Plant Equipment													35 216
Other Taxation Social Security Payable												4 722	6 000
Property Plant Equipment Gross Cost												187 033	193 284
Provisions For Liabilities Balance Sheet Subtotal							5 730	4 337	3 095	2 386	2 386	2 092	8 736
Total Additions Including From Business Combinations Property Plant Equipment													41 467
Total Assets Less Current Liabilities	35 304	20 625	14 513	22 730	13 511	76 014	92 412	105 734	116 348	106 149	133 380	187 734	196 678
Trade Creditors Trade Payables												3 472	5 448
Trade Debtors Trade Receivables												4 212	3 057
Creditors Due After One Year Total Noncurrent Liabilities	13 474	7 826
Creditors Due Within One Year Total Current Liabilities	111 269	111 726
Fixed Assets	113 130	106 647	101 772	109 743	106 312	117 228	115 747	108 559	103 163	99 436	99 302	112 364
Provisions For Liabilities Charges	4 188	2 186	2 186	3 668	3 144	6 048	5 730
Revaluation Reserve	15 000	15 000		15 000	15 000	15 000
Tangible Fixed Assets Cost Or Valuation	137 981	137 981	137 981	153 496	153 496	154 194
Tangible Fixed Assets Depreciation	24 851	31 334	36 209	43 753	47 184	36 966
Tangible Fixed Assets Depreciation Charge For Period		6 483
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 249	3 139	2 946	3 219	6 422	2 151
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 042	2 164	2 119	2 156	6 959	3 224
Creditors Due After One Year		7 826	7 826	7 826	3 706	8 975	2 181
Creditors Due Within One Year		111 726	109 624	120 937	114 452	77 908	58 167
Other Aggregate Reserves		15 000	15 000	15 000
Tangible Fixed Assets Additions				15 515		27 287
Tangible Fixed Assets Depreciation Charged In Period			4 875	7 544	3 431	10 062
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						20 280
Tangible Fixed Assets Disposals						26 589