Cotswold Edge Carpets Limited in Bristol, BS35 2BS

Description

Data updated on: 01-11-2023

Cotswold Edge Carpets Limited 's been in the business for twenty three years. Started with Registered No. 04343105 in 2001, it is registered at Cornerstone House Midland Way, Bristol BS35 2BS. Cotswold Edge Carpets Limited was registered 22 years ago as Cotsworld Edge Carpets. This business's Standard Industrial Classification Code is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Cotswold Edge Carpets Ltd released its account information for the period up to 2022-12-31. The most recent annual confirmation statement was filed on 2022-12-19.

The knowledge we have regarding this enterprise's members suggests there are three directors: Daniel M., Lynne T. and Nicholas T. who joined the team on 2023/11/27, 2017/09/26 and 2001/12/19. Moreover, the director's responsibilities are often supported by a secretary - Nicholas T., who was appointed by this business twenty three years ago.

Daniel M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cotswold Edge Carpets Limited 2002-01-02
Cotsworld Edge Carpets Limited 2001-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	6 165	19 886

Balance Sheet
Cash Bank On Hand		52 842	82 976	55 065
Current Assets	90 788	94 504	144 918	108 761	88 390	97 016	131 225	180 248	80 004	88 106
Debtors	22 547	25 412	43 892	35 356
Net Assets Liabilities		19 938	51 033	42 402	33 861	40 026	77 888	132 558	40 259	35 421
Other Debtors		826	805
Property Plant Equipment		4 534	8 584	8 819
Total Inventories		16 250	18 050	18 340
Cash Bank In Hand	50 941	52 842
Stocks Inventory	17 300	16 250
Tangible Fixed Assets	4 119	4 534

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	6 163	19 884
Shareholder Funds	6 165	19 886

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-500	-3 739	-2 130	-2 260	-2 300	-2 400	-4 600
Accumulated Depreciation Impairment Property Plant Equipment			140 869	132 824
Additions Other Than Through Business Combinations Property Plant Equipment			8 389	5 490
Average Number Employees During Period		-4	-4	-3		4	3	3	4	4
Bank Borrowings Overdrafts		4 500	4 500
Creditors		51 193	73 752	73 414	63 818	64 631	60 337	60 157	49 643	69 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 745	11 968
Disposals Property Plant Equipment			9 815	13 300
Fixed Assets				8 819	16 084	12 063	9 259	14 767	12 298	21 400
Increase From Depreciation Charge For Year Property Plant Equipment			3 269	3 923
Net Current Assets Liabilities	29 870	43 259	71 166	35 847	24 572	32 484	70 889	120 091	30 361	18 621
Other Creditors		5	6 344	32 482
Property Plant Equipment Gross Cost			149 453	141 643
Provisions For Liabilities Balance Sheet Subtotal			1 717	1 764	3 056	2 292
Taxation Social Security Payable		22 837	35 807	22 026
Total Assets Less Current Liabilities	33 989	47 793		44 666	40 656	44 547	80 148	134 858	42 659	40 021
Trade Creditors Trade Payables		23 851	27 101	18 906
Trade Debtors Trade Receivables		24 586	43 087	35 356
Amount Specific Advance Or Credit Directors				-31 972	-19 204	-18 094	-12 776	-9 335	-7 301	-18 000
Amount Specific Advance Or Credit Made In Period Directors					12 767	3 110	11 444	3 737	2 034	25 598
Amount Specific Advance Or Credit Repaid In Period Directors				-31 972		-2 000	-6 225	-295		-36 297
Creditors Due After One Year	27 000	27 000
Creditors Due Within One Year	60 918	51 245
Net Assets Liability Excluding Pension Asset Liability	6 165	19 886
Number Shares Allotted	-2	-2
Par Value Share		1
Provisions For Liabilities Charges	824	907
Share Capital Allotted Called Up Paid	-2	-2
Tangible Fixed Assets Additions		2 169
Tangible Fixed Assets Cost Or Valuation		150 879
Tangible Fixed Assets Depreciation		146 345
Tangible Fixed Assets Depreciation Charged In Period		1 755
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 821
Tangible Fixed Assets Disposals		11 820