Discount Carpet Outlet Limited in St. Helens, WA10 6AG

Description

Data updated on: 01-11-2023

Discount Carpet Outlet Limited is officially located at St. Helens at 4 Rosebury Road. You can find the firm by the post code - WA10 6AG. Discount Carpet Outlet's founding dates back to 2011. This firm is registered under the number 07590890 and company's current status is active. This company's SIC and NACE codes are 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The business latest financial reports cover the period up to 30th April 2023 and the most current annual confirmation statement was released on 5th April 2023.

For this specific limited company, most of director's tasks have so far been carried out by William T. and Peter T.. Within the group of these two people, Peter T. has supervised limited company for the longest period of time, having become a part of officers' team on April 2011.

Peter T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-1 161	-8 628	2 239	3 974	3 274

Balance Sheet
Cash Bank In Hand	1 484	1 926	8 134	4 064	3 281
Current Assets	14 966	21 562	42 541	25 298	24 282	23 298	27 809	29 069	34 348	80 991	130 892	98 625
Debtors	3 902	1 636	14 407	2 234	2 001
Stocks Inventory	9 580	18 000	20 000	19 000	19 000
Net Assets Liabilities Including Pension Asset Liability	-1 161

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 162	-8 629	2 238	3 973	3 273
Shareholder Funds	-1 161	-8 628	2 239	3 974	3 274

Other Financial Data
Average Number Employees During Period							2	2	2	2	3	3
Creditors					21 008	22 864	20 365	28 992	22 427	51 059	61 621	40 481
Creditors Due Within One Year	16 127	30 190	40 302	21 324	21 008
Net Current Assets Liabilities	-1 161	-8 628	2 239	3 974	3 274	434	7 444	77	11 921	29 932	69 271	58 144
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	-1 161	-8 628	2 239	3 974	3 274	434	7 444	77	11 921	30 821	69 812	63 580
Fixed Assets										889	541	5 436
Creditors Due Within One Year Total Current Liabilities	16 127

Company staff

William T.

Role: Director

Appointed: 01 February 2021

Latest update: 14 March 2024

Peter T.

Role: Director

Appointed: 05 April 2011

Latest update: 14 March 2024

People with significant control

Peter T.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2016
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 October 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 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 January 2014

Discount Carpet Outlet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William T.

Peter T.

People with significant control

Peter T.

Accounts Documents

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