Cullingford Carpets Limited in Wincanton, BA9 9RR

Description

Data updated on: 01-11-2023

This company called Cullingford Carpets was established on 2005-01-13 as a Private Limited Company. The firm's head office may be gotten hold of in Wincanton on Wessex Way, Wincanton Business Park. When you need to reach the company by post, the area code is BA9 9RR. The official reg. no. for Cullingford Carpets Limited is 05332046. The firm's registered with SIC code 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Friday 31st December 2021 is the last time when account status updates were reported.

As for this specific company, just about all of director's duties have so far been executed by Stewart C. who was assigned to lead the company nineteen years ago. The following company had been directed by Stephen W. up until July 2012. Additionally another director, specifically Christopher H. resigned in 2023.

Executives who control the firm include: Stewart C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon C. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand				12 460	15 762	4 990	2 396	128 266
Current Assets	319 357	346 366	341 659	427 125	438 391	410 818	745 190	999 361
Debtors	58 357	82 063	92 144	123 223	95 246	79 828	328 571	421 095
Net Assets Liabilities		79 422	1 089	84 478	142 455	59 898	115 856	97 521
Other Debtors						16 999	265 866	293 027
Property Plant Equipment		36 933	37 239	29 215	23 662	26 337	20 483	99 630
Total Inventories		264 303	249 515	291 442	327 383	326 000	414 223	450 000
Intangible Fixed Assets	6 333
Net Assets Liabilities Including Pension Asset Liability	55 720	79 422
Stocks Inventory	261 000	264 303
Tangible Fixed Assets	20 075	36 933

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	55 520	79 222

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		190 000	190 000	190 000	190 000	190 000	190 000	190 000
Accumulated Depreciation Impairment Property Plant Equipment		63 685	73 356	80 658	86 777	93 514	76 287	102 466
Additions Other Than Through Business Combinations Property Plant Equipment			9 977	643	566	9 412	389	105 326
Average Number Employees During Period		25	26	25	26	25	26	26
Bank Borrowings								450 168
Bank Overdrafts		69 777	94 016	98 579	73 038	109 112	333 407	291 779
Corporation Tax Payable		13 931	8 639	32 684	25 106
Creditors		303 877	377 809	371 862	319 598	377 257	649 817	551 302
Finance Lease Liabilities Present Value Total		3 810
Increase From Depreciation Charge For Year Property Plant Equipment			9 671	7 302	6 119	6 737	5 168	26 179
Intangible Assets Gross Cost		190 000	190 000	190 000	190 000	190 000	190 000	190 000
Net Current Assets Liabilities	29 312	42 489	-36 150	55 263	118 793	33 561	95 373	448 059
Other Creditors		12 734	66 871	54 241	11 899	7 057	39 412	39 027
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 395
Other Disposals Property Plant Equipment				1 365			23 471
Other Taxation Social Security Payable		26 947	47 717	45 463	50 474
Property Plant Equipment Gross Cost		100 618	110 595	109 873	110 439	119 851	96 770	202 096
Taxation Social Security Payable					75 580	69 398	111 500	47 149
Total Assets Less Current Liabilities							115 856	547 689
Trade Creditors Trade Payables		176 678	160 566	140 895	159 081	191 690	165 497	173 347
Trade Debtors Trade Receivables		82 063	92 144	123 223	95 246	62 829	62 705	128 068
Amount Specific Advance Or Credit Directors						9 174	266 000	266 000
Amount Specific Advance Or Credit Made In Period Directors						9 174	266 000	266 000
Capital Employed	55 720	79 422
Creditors Due Within One Year	290 045	303 877
Fixed Assets	26 408	36 933
Intangible Fixed Assets Aggregate Amortisation Impairment	183 667	190 000
Intangible Fixed Assets Amortisation Charged In Period		6 333
Intangible Fixed Assets Cost Or Valuation	190 000	190 000
Number Shares Allotted		200
Par Value Share		1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		26 571
Tangible Fixed Assets Cost Or Valuation	74 047	100 618
Tangible Fixed Assets Depreciation	53 972	63 685
Tangible Fixed Assets Depreciation Charged In Period		9 713

Company staff

Stewart C.

Role: Director

Appointed: 13 January 2005

Latest update: 27 April 2024

Stephen W.

Role: Director

Appointed: 25 July 2006

Resigned: 01 July 2012

Latest update: 27 April 2024

Christopher H.

Role: Director

Appointed: 25 July 2006

Resigned: 12 January 2023

Latest update: 27 April 2024

Ann M.

Role: Secretary

Appointed: 28 July 2005

Resigned: 25 August 2017

Latest update: 27 April 2024

Ann M.

Role: Director

Appointed: 01 July 2005

Resigned: 25 August 2017

Latest update: 27 April 2024

Paul M.

Role: Director

Appointed: 01 July 2005

Resigned: 04 October 2009

Latest update: 27 April 2024

Janet C.

Role: Secretary

Appointed: 13 January 2005

Resigned: 28 July 2005

Latest update: 27 April 2024

People with significant control

Stewart C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon C.

Notified on 19 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher H.

Notified on 19 January 2021

Ceased on 2 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021

Cullingford Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart C.

Stephen W.

Christopher H.

Ann M.

Ann M.

Paul M.

Janet C.

People with significant control

Stewart C.

Sharon C.

Christopher H.

Accounts Documents

Company filings

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