Discount Carpets Streatham Limited in London, SW16 6HP

Description

Data updated on: 01-11-2023

Discount Carpets Streatham Limited can be gotten hold of in 374 Streatham High Road, in London. Its post code is SW16 6HP. Discount Carpets Streatham has been present on the British market since the firm was set up on 2011-06-15. Its Companies House Registration Number is 07670897. The firm's SIC code is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Discount Carpets Streatham Ltd released its latest accounts for the financial period up to 2022-06-30. Its latest annual confirmation statement was filed on 2023-06-15.

According to the latest update, we have a single director in the company: Mark G. (since 2011-06-15). Since 2011-06-15 Gary I., had been managing this specific company until the resignation five years ago.

Mark G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	227	4 355	2 269	2 601	3 097

Balance Sheet
Cash Bank On Hand					12 821	2 462	8 332	3 699	26 251	50 028	64 575	69 849
Current Assets	40 459	54 363	51 901	60 429	53 929	32 539	29 346	21 374	39 018	59 197	87 025	86 360
Debtors	9 864	10 043	10 582	5 378	1 431	-1	11 263	11 127	7 250	2 273	15 209	9 994
Net Assets Liabilities											10 144	12 179
Other Debtors	9 864	10 043	9 621	5 378	1 431		5 460	9 423	5 250	273	273
Property Plant Equipment									471	236	1	6 527
Total Inventories					39 677	30 078	9 751	6 548	5 517	6 896	7 241	6 517
Cash Bank In Hand	11 144	9 869	3 013	9 643	12 821
Stocks Inventory	19 451	34 451	38 306	45 408	39 677
Tangible Fixed Assets	276	15 269	9 625	3 523

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	127	4 255	2 169	2 501	2 997
Shareholder Funds	227	4 355	2 269	2 601	3 097

Other Financial Data
Version Production Software												1
Accumulated Depreciation Impairment Property Plant Equipment					20 454	321	321	321	557	792	1 028	1 306
Additions Other Than Through Business Combinations Property Plant Equipment												7 833
Administrative Expenses	43 498	50 481	48 079	50 652	50 372	66 870	79 271	62 516
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					5 204	1 677	805	3 631	10 545	10 803	7 196
Cost Sales	51 501	102 283	114 069	122 167	155 665	146 841	146 701	150 243
Creditors					50 832	27 627	24 389	16 096	34 940	44 148	76 882	80 708
Dividends Paid					17 500	5 000
Fixed Assets											1	6 527
Future Minimum Lease Payments Under Non-cancellable Operating Leases								47 250	39 315	30 333	25 711
Gross Profit Loss	57 253	70 145	68 955	55 802	73 851	75 608	83 121	81 384
Increase From Depreciation Charge For Year Property Plant Equipment									236	235	236	1 306
Interest Payable Similar Charges Finance Costs					984	246
Net Current Assets Liabilities	-49	5 851	5 297	7 530	3 097	4 912	4 957	5 278	4 078	15 049	10 144	5 652
Number Shares Issued Fully Paid						50	50		100	100
Operating Profit Loss	13 755	19 664	20 876	5 150	23 479	8 738	3 850	18 868
Other Creditors					32 149	14 694	10 302	2 076	5 556	8 740	30 667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 133
Other Disposals Property Plant Equipment						20 133
Other Interest Receivable Similar Income Finance Income								84
Other Taxation Social Security Payable					2 767	4 954	4 076	3 332	12 778	8 207	9 977
Par Value Share		1	1	1	1	1	1
Profit Loss					17 996	6 815	3 045	15 321
Profit Loss On Ordinary Activities Before Tax	13 755	18 918	19 892	4 166	22 495	8 492	3 850	18 952
Property Plant Equipment Gross Cost					20 454	321	321	321	1 028	1 028		7 833
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 499	1 677	805	3 631
Total Additions Including From Business Combinations Property Plant Equipment									707
Total Assets Less Current Liabilities	227	21 120	14 922	11 053	3 097			5 278	4 549	15 285	10 144	12 179
Trade Creditors Trade Payables					10 712	6 302	9 206	7 057	6 061	16 398	29 041
Trade Debtors Trade Receivables					1	-1	5 803	1 704	2 000	2 000	14 936
Turnover Revenue					229 516	222 449	229 822	231 627
Director Remuneration Benefits Excluding Payments To Third Parties	12 000	12 000	12 000	12 000	12 000
Bank Overdrafts			131
Creditors Due After One Year		13 711	10 728	7 747
Creditors Due Within One Year	40 508	48 512	46 604	52 899	50 832
Depreciation Tangible Fixed Assets Expense	45	5 140	5 644	6 102	3 523
Difference Between Accumulated Depreciation Amortisation Capital Allowances		3 054	1 925	705
Interest Payable Similar Charges		746	984	984	984
Net Assets Liability Excluding Pension Asset Liability	227	4 355	2 269	2 601	3 097
Number Shares Allotted		50	50	50	50
Obligations Under Finance Lease Hire Purchase Contracts After One Year		13 711	10 728	7 747
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		2 982	2 982	2 982	7 746
Other Creditors Due Within One Year	20 331	22 746	29 412	23 201	24 403
Other Operating Leases Expiring After Five Years	-15 750	-15 750	-15 750	-15 750	-15 750
Other Taxation Social Security Within One Year	4 713	3 226	4 724	6 636	7 971
Profit Loss For Period	10 127	15 128	15 914	3 332	17 996
Provisions Charged Credited To Profit Loss Account During Period		3 054	-1 129	-1 220
Provisions For Liabilities Charges		3 054	1 925	705
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		20 133
Tangible Fixed Assets Cost Or Valuation	321	20 454	20 454	20 454	20 454
Tangible Fixed Assets Depreciation	45	5 185	10 829	16 931	20 454
Tangible Fixed Assets Depreciation Charged In Period		5 140	5 644	6 102	3 523
Tax On Profit Or Loss On Ordinary Activities	3 628	3 790	3 978	834	4 499
Total Dividend Payment		11 000	18 000	3 000	17 500
Total U K Foreign Current Tax After Adjustments Relief	3 628	736	5 107	2 054	5 204
Trade Creditors Within One Year	15 464	19 558	8 394	20 080	10 712
Turnover Gross Operating Revenue	108 754	172 428	183 024	177 969	229 516
U K Current Corporation Tax On Income For Period	3 628	736	5 107	2 054	5 204

Company staff

Mark G.

Role: Director

Appointed: 15 June 2011

Latest update: 2 November 2023

People with significant control

Mark G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary I.

Notified on 6 April 2016

Ceased on 28 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 5 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 March 2014
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 February 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 January 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Discount Carpets Streatham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Gary I.

Susan G.

People with significant control

Mark G.

Gary I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode