County Carpets (arran) Limited in Isle Of Arran, KA27 8QH

Description

Data updated on: 01-11-2023

The firm is widely known as County Carpets (arran) Limited. The company was established twenty one years ago and was registered with SC254569 as its registration number. This head office of this firm is based in Isle Of Arran. You can reach it at Shore Road, Whiting Bay. This business's principal business activity number is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The firm's most recent filed accounts documents were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-08-21.

Currently, the directors officially appointed by the firm are as follow: Jill W. assigned to lead the company in 2015 and Timothy W. assigned to lead the company twenty one years ago.

Executives who have control over the firm are as follows: Jill W. owns 1/2 or less of company shares. Timothy W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	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
Net Worth	118 282	136 669	130 626

Balance Sheet
Cash Bank In Hand	29 954	22 119	27 393
Cash Bank On Hand			27 393	6 153	27 928	30 210	3 310
Current Assets	133 204	153 605	131 711	126 381	145 999	109 927	85 111	63 111	92 884	53 038
Debtors	50 476	75 985	67 312	78 004	75 652	39 434	49 167
Net Assets Liabilities			130 626	109 929	133 088	103 435	91 019	25 389	15 663	-6 072
Net Assets Liabilities Including Pension Asset Liability	118 282	136 669	130 626
Other Debtors			9 393
Property Plant Equipment			15 151	12 261	23 546	20 733	42 932
Stocks Inventory	52 774	55 501	37 006
Tangible Fixed Assets	17 276	21 358	15 151
Total Inventories			37 006	42 224	42 419	40 283	32 634

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	103 401	120 560	115 262
Shareholder Funds	118 282	136 669	130 626

Other Financial Data
Amount Specific Advance Or Credit Directors		24 453	41 898	54		21 622	10 268	585	425	1 705
Amount Specific Advance Or Credit Made In Period Directors			74 921	68 534			66 646	67 147	85 160	80 720
Amount Specific Advance Or Credit Repaid In Period Directors			57 476	110 486			78 000	78 000	85 000	82 000
Accrued Liabilities			6 104	3 192
Accumulated Amortisation Impairment Intangible Assets			79 000	79 000
Accumulated Depreciation Impairment Property Plant Equipment			31 763	35 353	26 636	29 449	32 947
Amounts Owed By Directors		41 897
Amounts Owed To Directors			55
Average Number Employees During Period				8	8	8	9	8	8	8
Corporation Tax Payable			12 674	23 018
Creditors			69 682	88 577	9 753	4 433	13 513	6 046	33 859	20 701
Creditors Due After One Year	5 411	5 516
Creditors Due Within One Year	81 376	85 862	69 682
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 154		468
Disposals Property Plant Equipment					13 382		633
Dividends Paid					59 500	80 000
Finance Lease Liabilities Present Value Total			4 043
Fixed Asset Investments Cost Or Valuation	55 476	56 704	55 958
Fixed Asset Investments Increase Decrease From Revaluations			-746
Fixed Assets	72 752	78 062	71 109	74 172	85 267	85 075	97 274	76 753	88 758	78 147
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-23 153
Increase From Depreciation Charge For Year Property Plant Equipment				3 590	3 437	2 813	3 966
Intangible Assets Gross Cost			79 000	79 000
Intangible Fixed Assets Aggregate Amortisation Impairment	79 000	79 000
Intangible Fixed Assets Cost Or Valuation	79 000	79 000
Investments Fixed Assets	55 476	56 704	55 958	61 911	61 721	64 342	55 336
Net Current Assets Liabilities	51 828	67 743	62 029	37 804	62 283	25 984	7 258	-45 318	-39 236	-63 518
Number Shares Allotted		2	2
Number Shares Issued Fully Paid					2	2	2
Other Creditors			2 747	783
Other Investments Other Than Loans			55 958	61 911	64 342		55 336
Other Taxation Social Security Payable			1 431	8 854
Par Value Share		1	1		1	1	1
Prepayments Accrued Income			1 540	3 417
Profit Loss					82 659	50 347
Property Plant Equipment Gross Cost			46 914	47 614	50 182	50 182	75 879
Provisions For Liabilities Balance Sheet Subtotal			2 512	2 047	4 709	3 191	6 607
Provisions For Liabilities Charges	887	3 620	2 512
Revaluation Reserve	14 879	16 107	15 362
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		11 815
Tangible Fixed Assets Cost Or Valuation	44 094	46 914
Tangible Fixed Assets Depreciation	26 818	25 556	31 763
Tangible Fixed Assets Depreciation Charged In Period		6 532	6 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 794
Tangible Fixed Assets Disposals		8 995
Total Additions Including From Business Combinations Property Plant Equipment				700	15 950		26 330
Total Assets Less Current Liabilities	124 580	145 805	133 138	111 976	147 550	111 059	105 526	31 435	49 522	14 629
Trade Creditors Trade Payables			33 891	41 690
Trade Debtors Trade Receivables			14 482	74 587
Value-added Tax Payable			8 792	10 985
Advances Credits Directors	11 494	24 453	41 898
Advances Credits Made In Period Directors	54 921	52 959
Advances Credits Repaid In Period Directors	56 108	40 000

Company staff

Jill W.

Role: Director

Appointed: 16 July 2015

Latest update: 1 March 2024

Jill W.

Role: Secretary

Appointed: 21 August 2003

Latest update: 1 March 2024

Timothy W.

Role: Director

Appointed: 21 August 2003

Latest update: 1 March 2024

People with significant control

Jill W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
Date Approval Accounts	27 July 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 November 2014
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

County Carpets (arran) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill W.

Jill W.

Timothy W.

People with significant control

Jill W.

Timothy W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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County Carpets (arran) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill W.

Jill W.

Timothy W.

People with significant control

Jill W.

Timothy W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2014