Dv Cresswell Carpets Limited in London, N3 2FG

Description

Data updated on: 01-11-2023

Registered with number 07606964 13 years ago, Dv Cresswell Carpets Limited was set up as a Private Limited Company. The company's latest registration address is 1st Floor Gallery Court, 28 Arcadia Avenue London. The company's registered with SIC code 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Saturday 30th April 2022 is the last time when company accounts were reported.

The following limited company owes its well established position on the market and constant progress to exactly three directors, who are Mark C., David C. and Johanna C., who have been presiding over it since 2013/12/02.

Executives with significant control over the firm are: Mark C. has substantial control or influence over the company. David C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	68 729	70 370	99 551

Balance Sheet
Cash Bank On Hand			88 498	33 176	30 682	35 190	30 175	46 254	54 124	45 210
Current Assets	72 910	86 637	97 344	62 321	43 434	50 086	32 914	48 004	55 874	46 960
Debtors	11 307	9 173	1 121	22 670	8 527	10 346	989
Net Assets Liabilities			99 552	81 120	62 548	56 349	48 268	17 791	812	5 942
Other Debtors			778	1 095	1 347	2 547	989
Property Plant Equipment			2 282	1 720	1 163	842	825	570	16 789	11 309
Total Inventories			7 725	6 475	4 225	4 550	1 750	1 750
Cash Bank In Hand	47 853	68 614	88 498
Intangible Fixed Assets	160 000	140 000	120 000
Stocks Inventory	13 750	8 850	7 725
Tangible Fixed Assets	3 383	2 532	2 282

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	68 629	70 270	99 451
Shareholder Funds	68 729	70 370	99 551

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			80 000	100 000	120 000	140 000	160 000	180 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment			5 873	6 556	7 114	7 434	7 742	7 997	7 708	13 188
Average Number Employees During Period						5	5	5	5	5
Bank Borrowings Overdrafts								13 819	10 938	7 983
Corporation Tax Payable			14 983	10 666	8 685	5 189	6 255	4 294	638	4 624
Creditors			120 075	82 577	61 828	54 358	25 250	13 819	10 938	7 983
Dividends Paid On Shares					80 000	60 000	40 000
Fixed Assets	163 383	142 532	122 282	101 720	81 163	60 842	40 825	20 570
Increase From Amortisation Charge For Year Intangible Assets				20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				683	558	320	308	255		5 480
Intangible Assets			120 000	100 000	80 000	60 000	40 000	20 000
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000		200 000
Net Current Assets Liabilities	-94 654	-72 162	-22 731	-20 256	-18 394	-4 272	7 664	11 261	-1 849	4 765
Number Shares Issued Fully Paid				100	100
Other Creditors			87 881	34 956	10 510	10 915	8 802	9 454	14 265	9 431
Other Taxation Social Security Payable			17 211	18 037	18 533	12 762	8 090	8 574	10 051	10 070
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			8 156	8 276	8 276	8 276	8 567		24 497
Provisions For Liabilities Balance Sheet Subtotal				344	221	221	221	221	3 190	2 149
Total Additions Including From Business Combinations Property Plant Equipment				120			291
Total Assets Less Current Liabilities	68 729	70 370	99 551	81 464	62 769	56 570	48 489	31 831	14 940	16 074
Trade Creditors Trade Payables				18 918	24 100	25 492	2 103	13 240	29 887	15 115
Trade Debtors Trade Receivables			344	21 575	7 180	7 799
Creditors Due Within One Year	167 564	158 799	120 075
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	60 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000
Intangible Fixed Assets Cost Or Valuation		200 000	200 000
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			559
Tangible Fixed Assets Cost Or Valuation		7 597	8 156
Tangible Fixed Assets Depreciation	4 214	5 065	5 874
Tangible Fixed Assets Depreciation Charged In Period		851	809

Company staff

Mark C.

Role: Director

Appointed: 02 December 2013

Latest update: 29 February 2024

David C.

Role: Director

Appointed: 18 April 2011

Latest update: 29 February 2024

Johanna C.

Role: Director

Appointed: 18 April 2011

Latest update: 29 February 2024

People with significant control

Mark C.

Notified on 18 April 2017

Nature of control:

substantial control or influence

David C.

Notified on 18 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Dv Cresswell Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

David C.

Johanna C.

People with significant control

Mark C.

David C.

Accounts Documents

Company filings

Filing category

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