Creative Carpets & Floors Ltd in Wells, BA5 3BA

Description

Data updated on: 01-11-2023

Creative Carpets & Floors Ltd is established as Private Limited Company, that is based in 2 Pelting Drove, Priddy in Wells. The head office's zip code is BA5 3BA. The company has been prospering seventeen years in the United Kingdom. The company's Companies House Registration Number is 06201421. The enterprise's classified under the NACE and SIC code 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Creative Carpets & Floors Limited filed its account information for the financial year up to 30th April 2022. The company's latest confirmation statement was submitted on 3rd April 2023.

When it comes to the following firm's register, since 2018 there have been two directors: John R. and Joanna R.. To find professional help with legal documentation, this specific business has been utilizing the skills of Joanna R. as a secretary since April 2007.

Joanna R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 710	6 368	12 377	10 241	6 019	19 358

Balance Sheet
Current Assets	70 939	66 818	68 565	70 115	59 318	72 017	67 121	55 163	50 222	46 064	69 856	79 782	65 926
Net Assets Liabilities						22 242	13 011	9 067	-3 190	546	3 421	5 274	17 273
Cash Bank In Hand	1 303	91	229	670
Debtors	16 847	14 109	12 097	8 085
Intangible Fixed Assets	45 000	33 750	22 500	11 250
Net Assets Liabilities Including Pension Asset Liability	5 710	6 368	12 377	10 241	6 019	19 358
Stocks Inventory	52 789	52 618	56 239	61 360
Tangible Fixed Assets	6 157	10 692	8 846	8 587

Capital & Reserves
Called Up Share Capital	8	8	8	8
Profit Loss Account Reserve	5 702	6 360	12 369	10 233
Shareholder Funds	5 710	6 368	12 377	10 241	6 019	19 358

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 280	2 854	32	1 714	1 348	1 338	6 319	3 384
Average Number Employees During Period									3	3	3	3	3
Creditors						57 731	62 019	63 954	67 184	60 127	65 555	65 062	49 260
Fixed Assets	51 157	44 442	31 346	19 837	8 211	16 291	14 754	18 061	15 726	11 187	8 307	6 055	5 637
Net Current Assets Liabilities	12 417	16 606	19 186	12 556	3 625	12 227	5 311	-7 276	-16 461	10 352	4 643	15 071	16 933
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		885	1 060	696	1 174	825	209	1 062	501	3 711	342	351	267
Total Assets Less Current Liabilities	63 574	61 048	50 532	32 393	11 836	28 518	20 065	10 332	-735	835	12 950	21 126	22 570
Accruals Deferred Income	1 464	3 652	1 944	930	440	2 280
Creditors Due After One Year Total Noncurrent Liabilities	56 400	51 028
Creditors Due Within One Year Total Current Liabilities	59 392	51 097
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	56 250	67 500	78 750
Intangible Fixed Assets Amortisation Charged In Period		11 250	11 250	11 250
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	870	885
Tangible Fixed Assets Additions		8 826	795	2 500
Tangible Fixed Assets Cost Or Valuation	17 273	22 638	23 433	25 933
Tangible Fixed Assets Depreciation	11 116	11 946	14 587	17 346
Tangible Fixed Assets Depreciation Charge For Period		3 183
Tangible Fixed Assets Depreciation Disposals		-2 352
Tangible Fixed Assets Disposals		-3 460
Provisions For Liabilities Balance Sheet Subtotal										33	33	33	1 913
Creditors Due After One Year		51 028	36 211	21 222	5 377	6 880
Creditors Due Within One Year		51 097	50 439	58 255	56 867	60 615
Tangible Fixed Assets Depreciation Charged In Period			2 641	2 759

Company staff

John R.

Role: Director

Appointed: 09 March 2018

Latest update: 1 February 2024

Joanna R.

Role: Director

Appointed: 03 April 2007

Latest update: 1 February 2024

Joanna R.

Role: Secretary

Appointed: 03 April 2007

Latest update: 1 February 2024

People with significant control

Joanna R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 26 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	26 January 2014
Annual Accounts 25 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	25 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 09 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	09 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Creative Carpets & Floors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Joanna R.

Joanna R.

Irene P.

People with significant control

Joanna R.

Accounts Documents

Company filings

Filing category

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