Croft Carpets Limited in Alcester, B49 5BX

Description

Data updated on: 01-11-2023

Registered at C/o Vinings Limited Grafton House, Alcester B49 5BX Croft Carpets Limited is classified as a Private Limited Company issued a 04611017 registration number. This company was created on Friday 6th December 2002. The enterprise's declared SIC number is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The business latest financial reports cover the period up to 2022-02-28 and the most recent confirmation statement was released on 2022-12-06.

When it comes to this particular limited company, the full scope of director's assignments have so far been fulfilled by John P. who was appointed 22 years ago. For 6 years Jack P., had been fulfilling assigned duties for this specific limited company till the resignation 2 years ago. Furthermore another director, including Amanda P. quit in August 2009. To help the directors in their tasks, the limited company has been utilizing the skills of Amanda P. as a secretary since the appointment on Friday 20th December 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	24 044	31 271	17 378

Balance Sheet
Cash Bank In Hand	29 412	35 185	36 006
Current Assets	54 939	48 280	44 960	44 215	44 215	22 398	26 345	20 181	50 129	31 772	14 491	11 689
Debtors	25 527	13 095	8 954
Net Assets Liabilities Including Pension Asset Liability	24 044	31 271	17 378
Tangible Fixed Assets	4 042	4 145	3 183

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	23 944	31 171	17 278
Shareholder Funds	24 044	31 271	17 378

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors								2 450	9 595	5 415
Amount Specific Advance Or Credit Repaid In Period Directors								2 450	9 595	5 415
Average Number Employees During Period						2	2	2	2	2	3	2
Capital Reserves			17 378	1 456
Creditors					45 765	25 220	24 311	18 702	46 881	34 111	26 644	18 489
Creditors Due After One Year	3 601	117
Creditors Due Within One Year	31 336	21 037	30 765	45 765
Fixed Assets	4 042	4 145	3 183	3 006	3 006	3 120	2 929	2 808	2 758	2 511	12 625	10 387
Net Current Assets Liabilities	23 603	27 243	14 195	-1 550	-1 550	-2 822	2 034	1 479	3 248	-2 339	-12 153	-6 800
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	12 450	13 345	6 795
Tangible Fixed Assets Depreciation	8 408	9 200	3 612
Tangible Fixed Assets Depreciation Charged In Period		792	470
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 058
Tangible Fixed Assets Disposals			6 550
Total Assets Less Current Liabilities	27 645	31 388	17 378	1 456	1 456	298	4 963	4 287	6 006	172	472	3 587
Tangible Fixed Assets Additions		895
Amount Specific Advance Or Credit Directors	1 284

Company staff

Amanda P.

Role: Secretary

Appointed: 20 December 2002

Latest update: 3 May 2024

Executives who control the firm include: John P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amanda P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Amanda P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 November 2014
Annual Accounts 18th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18th November 2015
Annual Accounts 21st November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	21st November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Croft Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda P.

John P.

Jack P.

Amanda P.

Anne W.

Robert W.

Anne W.

People with significant control

John P.

Amanda P.

Accounts Documents

Company filings

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