Craycombe Carpets Limited in Evesham, WR11 2LQ

Description

Data updated on: 01-11-2023

Craycombe Carpets Limited,registered as Private Limited Company, with headquarters in 54 Cheltenham Road, Evesham. The office's zip code is WR11 2LQ. This business has been prospering 11 years on the market. The registered no. is 08597651. The enterprise's classified under the NACE and SIC code 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The most recent accounts cover the period up to 2022/07/31 and the latest confirmation statement was filed on 2023/03/30.

In order to be able to match the demands of the clientele, this company is being supervised by a group of two directors who are Samera H. and Mohammed H.. Their support has been of great importance to the company for three years.

Executives with significant control over the firm are: Mohammed H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samera H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 940	375	4 766

Balance Sheet
Current Assets	21 531	25 850	44 026	284 927	312 251
Net Assets Liabilities				94 812	75 679
Cash Bank In Hand	2 880	2 034	3 077
Debtors	5 950	2 265	4 549
Net Assets Liabilities Including Pension Asset Liability	3 939	375	4 766
Stocks Inventory	12 701	21 551	36 400
Tangible Fixed Assets	5 355	4 552	4 035

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 939	374	4 765
Shareholder Funds	3 940	375	4 766

Other Financial Data
Average Number Employees During Period				3	3
Creditors				63 158	51 212
Fixed Assets				17 981	16 884
Net Current Assets Liabilities	-1 416	-4 177	28 154	221 769	261 039
Total Assets Less Current Liabilities	3 939	24 150	32 189	239 750	277 923
Creditors Due After One Year		23 775	27 423
Creditors Due Within One Year	22 947	30 027	15 872
Loans From Directors After One Year		23 775	27 423
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	6 300
Tangible Fixed Assets Cost Or Valuation	6 300	6 300	6 495
Tangible Fixed Assets Depreciation	945	1 748	2 460
Tangible Fixed Assets Depreciation Charged In Period	945	803
Value Shares Allotted		1	1

Company staff

Samera H.

Role: Director

Appointed: 31 March 2021

Latest update: 6 March 2024

Mohammed H.

Role: Director

Appointed: 04 July 2013

Latest update: 6 March 2024

People with significant control

Mohammed H.

Notified on 4 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samera H.

Notified on 30 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 17/03/2015
Start Date For Period Covered By Report	4 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17/03/2015
Annual Accounts 15/12/2015
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15/12/2015
Annual Accounts 18/05/2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18/05/2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Craycombe Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samera H.

Mohammed H.

People with significant control

Mohammed H.

Samera H.

Accounts Documents

Company filings

Filing category

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