Doctor Carpet Limited in Preston, PR4 0AA

Description

Data updated on: 01-11-2023

Doctor Carpet began its business in the year 2002 as a Private Limited Company registered with number: 04497298. This particular company has been active for twenty two years and it's currently active. The company's head office is located in Preston at 6 Brook Meadow. Anyone can also locate this business by its zip code of PR4 0AA. The enterprise's declared SIC number is 81299 - Other cleaning services. Doctor Carpet Ltd reported its account information for the financial period up to September 30, 2022. Its most recent confirmation statement was filed on June 29, 2023.

There's a solitary director at present controlling this firm, namely Andrew S. who's been executing the director's responsibilities for twenty two years. Since July 2002 Roger P., had performed assigned duties for the following firm up to the moment of the resignation in 2019. Furthermore, the director's duties are backed by a secretary - Jennifer S., who was appointed by the following firm in 2013.

Andrew S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1 141	1 083	11 308

Balance Sheet
Cash Bank On Hand				8 941	16 041	11 702	42 707	52 380	55 055
Current Assets	23 788	36 990	21 904	22 426	19 900	12 619	53 026	62 097	62 719
Debtors	10 023	24 366	11 122	13 485	3 859	917	10 319	9 717	7 664
Net Assets Liabilities				7 453	8 849	3 471	592	6 530	13 676
Other Debtors				332			1 768
Property Plant Equipment				6 995	18 264	23 169	17 490	13 208	13 662
Cash Bank In Hand	13 765	12 624	10 782
Intangible Fixed Assets	17 200	15 050	12 900
Net Assets Liabilities Including Pension Asset Liability	1 141	1 083	11 308
Tangible Fixed Assets	9 910	8 286	7 292

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 041	983	11 208
Shareholder Funds	1 141	1 083	11 308

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				32 250	34 400	36 550	38 700	40 850	43 000
Accumulated Depreciation Impairment Property Plant Equipment				33 288	35 334	29 747	35 426	39 708	43 587
Additions Other Than Through Business Combinations Property Plant Equipment					13 315	11 578
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts							33 000	24 739	18 515
Corporation Tax Payable				9 726	6 244	7 777	11 240	14 162	14 788
Creditors				32 718	4 849	7 364	33 000	24 739	18 515
Dividends Paid On Shares					8 600	6 450
Fixed Assets	27 110	23 336	20 192		26 864	29 619	21 790	15 358	13 662
Increase From Amortisation Charge For Year Intangible Assets					2 150	2 150	2 150	2 150	2 150
Increase From Depreciation Charge For Year Property Plant Equipment					2 046	5 071	5 679	4 282	3 879
Intangible Assets				10 750	8 600	6 450	4 300	2 150
Intangible Assets Gross Cost				43 000	43 000	43 000	43 000	43 000
Net Current Assets Liabilities	-25 969	-22 253	-8 884	-10 292	-13 443	-18 784	11 802	15 911	18 529
Number Shares Issued Fully Paid					100
Other Creditors				19 657	4 849	7 364	14 808	17 183	14 694
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 658
Other Disposals Property Plant Equipment						12 260
Other Taxation Social Security Payable				3 335	3 382	3 753	15 176	8 232	7 378
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				40 283	53 598	52 916	52 916	52 916	57 249
Total Assets Less Current Liabilities	1 141	1 083	11 308	7 453	13 421	10 835	33 592	31 269	32 191
Trade Creditors Trade Payables									721
Trade Debtors Trade Receivables				13 153	4 454	917	8 551	9 717	7 664
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment									-4 333
Creditors Due Within One Year	49 757	59 243	30 788
Intangible Fixed Assets Aggregate Amortisation Impairment	25 800	27 950	30 100
Intangible Fixed Assets Amortisation Charged In Period		2 150	2 150
Intangible Fixed Assets Cost Or Valuation	43 000	43 000	43 000
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		935	936
Tangible Fixed Assets Cost Or Valuation	35 967	36 902	37 838
Tangible Fixed Assets Depreciation	26 057	28 616	30 546
Tangible Fixed Assets Depreciation Charged In Period		2 559	1 930