Country Carpet Warehouses Limited in Surrey, KT12 1AE

Description

Data updated on: 01-11-2023

Country Carpet Warehouses came into being in 1970 as a company enlisted under no 00971213, located at KT12 1AE Surrey at 19-23 Bridge Street. This company has been in business for fifty four years and its last known status is active. This enterprise's principal business activity number is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The latest filed accounts documents were submitted for the period up to 2023-04-30 and the latest annual confirmation statement was released on 2023-08-09.

This company has a solitary managing director now leading this particular firm, specifically Malcom P. who's been utilizing the director's obligations since 1970-01-29. The following firm had been presided over by Celia P. till January 2020. In addition a different director, including Malcolm P. gave up the position on 2023-08-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	191	295	186	340	244	1 841	75 879	134 096
Current Assets	893 407	965 849	1 057 905	1 171 015	773 034	787 300	860 407	1 077 655
Debtors	830 692	899 648	985 790	1 107 719	701 284	718 503	731 832	871 988
Net Assets Liabilities	488 289	472 616	432 983	481 924	489 191	509 557	540 168	714 653
Other Debtors	2 110	2 468	2 818	3 248	4 500	6 383	1 733	7 510
Property Plant Equipment	19 130	16 653	15 550	16 592	15 690	17 673	15 039	20 420
Total Inventories	62 524	65 906	71 929	62 956	71 506	66 956	52 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	49 154	52 281	55 022	57 823	60 599	63 420	66 129	69 774
Additions Other Than Through Business Combinations Property Plant Equipment		650	1 639	3 843	1 874
Amounts Owed By Related Parties	785 011	879 205	936 926	1 067 481	667 883	677 356	705 069	797 927
Amounts Owed To Group Undertakings					-20 000
Average Number Employees During Period	14	14		12	9	9	9	9
Bank Borrowings Overdrafts	251 309	265 898	351 280	486 442	147 821	44 502
Corporation Tax Payable	13 996
Creditors	420 484	507 246	637 947	702 883	296 841	292 295	332 615	378 526
Future Minimum Lease Payments Under Non-cancellable Operating Leases							14 060	9 409
Increase From Depreciation Charge For Year Property Plant Equipment		3 127	2 742	2 801	2 776	2 821	2 709	3 645
Net Current Assets Liabilities	472 923	458 603	419 958	468 132	476 193	495 005	527 792	699 129
Number Shares Issued Fully Paid		20 000	20 000	20 000
Other Creditors	9 415	21 913	18 661	5 277	6 705	5 643	6 615	6 938
Other Taxation Social Security Payable	35 977	37 279	32 775	45 546	25 681	17 110	40 473	40 484
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	68 284	68 934	70 572	74 415	76 289	81 093	81 168	90 194
Provisions For Liabilities Balance Sheet Subtotal	3 764	2 640	2 525	2 800	2 692	3 121	2 663	4 896
Total Additions Including From Business Combinations Property Plant Equipment						4 804	75	9 026
Total Assets Less Current Liabilities					491 883	512 678	542 831	719 549
Total Borrowings	251 309	265 898
Trade Creditors Trade Payables	109 787	182 156	235 231	165 618	136 634	225 040	285 527	331 104
Trade Debtors Trade Receivables	43 571	17 975	46 046	36 990	28 901	34 764	25 030	66 551

Company staff

Malcom P.

Role: Director

Appointed: 21 August 2023

Latest update: 20 February 2024

Celia P.

Role: Director

Resigned: 08 January 2020

Latest update: 20 February 2024

Celia P.

Role: Secretary

Resigned: 16 April 2018

Latest update: 20 February 2024

Malcolm P.

Role: Director

Resigned: 21 August 2023

Latest update: 20 February 2024

People with significant control

The companies that control this firm are as follows: Country Carpet Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Walton-On-Thames at Bridge Street, KT12 1AE and was registered as a PSC under the registration number 02166530.

Country Carpet Holdings Limited

Address: 19-23 Bridge Street, Walton-On-Thames, KT12 1AE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Uk Companies House Register

Registration number 02166530

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Malcolm P.

Notified on 6 April 2016

Ceased on 21 August 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Country Carpet Warehouses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcom P.

Celia P.

Celia P.

Malcolm P.

People with significant control

Country Carpet Holdings Limited

Malcolm P.

Accounts Documents

Company filings

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