Cromar Carpets Limited, HP16 9AZ

Description

Data updated on: 01-11-2023

2003 is the date that marks the founding of Cromar Carpets Limited, a company registered at 9/11 Station Approach, Great Missenden, Great Missenden. This means it's been twenty one years Cromar Carpets has existed on the British market, as the company was founded on 2003-08-11. The firm Companies House Registration Number is 04861836 and its area code is HP16 9AZ. This company's classified under the NACE and SIC code 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Cromar Carpets Ltd released its latest accounts for the period up to 2022-08-31. The most recent confirmation statement was filed on 2023-08-16.

Ross C. is this company's single managing director, that was appointed in 2003 in August.

Executives who have control over the firm are as follows: Susan C. owns 1/2 or less of company shares. Ross C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	621	1 638	1 957	1 415	2 234	1 238

Balance Sheet
Current Assets	10 826	12 481	38 187	19 185	31 415	8 661	12 285	16 167	1 422	15 424	54 004	70 087
Debtors	10 826	12 481	17 687
Intangible Fixed Assets	77 600	72 750	67 900
Net Assets Liabilities						1 238	1 506	1 983	1 464	-5 549	1 123	3 626
Net Assets Liabilities Including Pension Asset Liability	621	1 638	1 957	1 415	2 234	1 238
Stocks Inventory			20 500
Tangible Fixed Assets	22 684	15 880	12 405

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	379	638	957
Shareholder Funds	621	1 638	1 957	1 415	2 234	1 238

Other Financial Data
Entity Trading		1	1	1	1	1
Creditors						67 000	64 820	67 121	57 544	15 800	4 783	21 945
Creditors Due After One Year	5 991		9 440	5 935	2 201	18 101
Creditors Due Within One Year	104 498	99 473	107 095	84 393	92 373	67 000
Fixed Assets	100 284	88 630	80 305	72 558	65 393	77 678	68 656	64 066	82 189	65 536	55 549	45 299
Intangible Fixed Assets Aggregate Amortisation Impairment	19 400	24 250	29 100
Intangible Fixed Assets Amortisation Charged In Period		4 850	4 850
Intangible Fixed Assets Cost Or Valuation	97 000	97 000	97 000
Net Current Assets Liabilities	93 672	86 992	68 908	65 208	60 958	58 339	52 535	50 954	56 122	-55 285	-49 643	-19 728
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		937	337
Tangible Fixed Assets Cost Or Valuation	48 533	35 594	35 931
Tangible Fixed Assets Depreciation	25 849	19 714	23 526
Tangible Fixed Assets Depreciation Charged In Period		7 741	3 812
Total Assets Less Current Liabilities	6 612	1 638	11 397	7 350	4 435	19 339	16 121	13 112	26 067	10 251	5 906	25 571
Average Number Employees During Period										5	5	5

Company staff

Ross C.

Role: Director

Appointed: 11 August 2003

Latest update: 8 January 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 11 August 2003

Resigned: 11 August 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 8 January 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 11 August 2003

Resigned: 11 August 2003

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 8 January 2024

Susan C.

Role: Secretary

Appointed: 11 August 2003

Resigned: 31 July 2012

Latest update: 8 January 2024

People with significant control

Susan C.

Notified on 11 August 2016

Nature of control:

1/2 or less of shares

Ross C.

Notified on 11 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2011
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	1 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	1 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Cromar Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross C.

Incorporate Secretariat Limited

Incorporate Directors Limited

Susan C.

People with significant control

Susan C.

Ross C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies