Custom Carpets (midlands) Limited in Burton-on-trent, DE14 1DU

Description

Data updated on: 01-11-2023

Custom Carpets (midlands) has been operating in this business field for at least sixteen years. Started under number 06695867, this firm is considered a Private Limited Company. You can reach the headquarters of the company during office times under the following location: 12 Granary Wharf Business Park Wetmore Road, DE14 1DU Burton-on-trent. The company's registered with SIC code 43330 which stands for Floor and wall covering. Custom Carpets (midlands) Ltd released its account information for the period that ended on 2022-09-30. The business most recent annual confirmation statement was released on 2023-09-11.

At the moment, the company is supervised by a solitary director: Ralph N., who was formally appointed on 2008-09-11.

Ralph N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	18	-3 002

Balance Sheet
Cash Bank On Hand					1 659	4 767	14 152	3 355	7 954	9 570	12 053	13 122	12 776
Current Assets	2 708	2 634	1 712	4 105	2 575	9 289	15 851	4 885	8 184	11 039	12 153	15 772	15 053
Debtors	1 949	2 534	1 612	4 005	816	4 422	1 599	1 430	130	1 369		2 550	2 177
Net Assets Liabilities					2	753	7 990	3 276	5 727	8 875	13 187	10 991	405
Other Debtors													2 177
Property Plant Equipment					5 931	4 448	3 336	2 503	1 878	8 464	30 786	23 753	17 816
Total Inventories					100	100	100	100	100	100	100	100	100
Cash Bank In Hand	659				1 659
Net Assets Liabilities Including Pension Asset Liability	18	-3 002	-2 017	795	2
Stocks Inventory	100	100	100	100	100
Tangible Fixed Assets	73	55	41	31	5 931

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	16	-3 004	-2 019	793
Shareholder Funds	18	-3 002

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 119	3 602	4 714	5 546	6 173	8 994	17 006	24 923	30 860
Additions Other Than Through Business Combinations Property Plant Equipment										9 407	39 334	884
Average Number Employees During Period								1	1	1	1	1	1
Corporation Tax Payable					67	2 734	3 301
Creditors					7 318	12 094	10 530	4 112	4 335	10 628	5 499	9 400	18 241
Finance Lease Liabilities Present Value Total											3 783	3 783	3 783
Increase From Depreciation Charge For Year Property Plant Equipment						1 483	1 112	833	625	2 821	10 262	7 917	5 937
Net Current Assets Liabilities	-55	-3 057	-2 058	764	-4 743	-2 805	5 321	773	3 849	411	6 654	6 372	-3 188
Other Creditors					5 847	9 182	7 229	1 426	2 683	2 004	1 643	2 506	1 588
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 250
Other Disposals Property Plant Equipment											9 000
Other Taxation Social Security Payable					25	178
Property Plant Equipment Gross Cost					8 050	8 050	8 050	8 049	8 049	17 458	47 792	48 676	48 676
Provisions For Liabilities Balance Sheet Subtotal					1 186	890	667				5 849	4 513	3 385
Taxation Social Security Payable							3 301	2 686	1 652	1 124	73	3 111	3 611
Total Assets Less Current Liabilities	18	-3 002		795	1 188	1 643	8 657	3 276		8 875	37 440	30 125	14 628
Trade Creditors Trade Payables					1 379					7 500			9 259
Trade Debtors Trade Receivables					816	4 422	1 599	1 430	130	1 369		2 550
Amount Specific Advance Or Credit Directors	1 949	4 149	1 075				6 389	441	1 673	812	198	1 061
Amount Specific Advance Or Credit Made In Period Directors								-30 580	-14 421	-19 113	-25 849	-23 750
Amount Specific Advance Or Credit Repaid In Period Directors								-24 632	-15 653	-18 252	-25 235	-24 613
Advances Credits Directors		4 149	1 075
Advances Credits Repaid In Period Directors			3 074
Capital Employed		-3 002	-2 017	795	2
Creditors Due Within One Year	2 763	5 691	3 770	3 341	7 318
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					1 186
Fixed Assets	73	55
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	172	172	172	172	8 050
Tangible Fixed Assets Depreciation	99	117	131	141	2 119
Tangible Fixed Assets Depreciation Charged In Period		18	14	10	1 978
Tangible Fixed Assets Additions					15 378
Tangible Fixed Assets Disposals					7 500

Company staff

Ralph N.

Role: Director

Appointed: 11 September 2008

Latest update: 25 March 2024

People with significant control

Ralph N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 June 2013
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Custom Carpets (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph N.

Jennifer S.

People with significant control

Ralph N.

Accounts Documents

Company filings

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