Eastcliff Carpets Limited in Felixstowe, IP11 9AJ

Description

Data updated on: 01-11-2023

The company is situated in Felixstowe with reg. no. 05749575. This firm was started in 2006. The main office of the firm is located at 109a High Road West . The area code for this location is IP11 9AJ. This enterprise's Standard Industrial Classification Code is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's latest filed accounts documents cover the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 21st March 2023.

There seems to be a number of two directors leading this particular limited company at present, specifically David C. and Gareth C. who have been carrying out the directors responsibilities for eighteen years.

Executives with significant control over the firm are: Gareth C. owns over 1/2 to 3/4 of company shares . David C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 903	-28 591	-39 897	-39 986	-44 249	-44 133

Balance Sheet
Cash Bank On Hand						2 503	1 141	4 459
Current Assets	26 333	14 497	11 824	23 368	20 583	10 095	2 561	8 279	26 917	7 501	86 525
Debtors	23 333	9 847	8 673	20 078	16 042	4 592	-1 580	820
Net Assets Liabilities						-44 133	-35 499	-18 428	-6 669	-2 287	74
Property Plant Equipment						4 012	2 922	2 191
Total Inventories						3 000	3 000	3 000
Cash Bank In Hand	0	1 650	151	290	1 541	2 503
Net Assets Liabilities Including Pension Asset Liability	-5 903	-28 591	-39 897	-39 986	-44 249	-44 133
Stocks Inventory	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	3 733	3 676	2 757	2 068	1 865	4 012

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-5 906	-28 594	-39 900	-39 989	-44 252	-44 136
Shareholder Funds	-5 903	-28 591	-39 897	-39 986	-44 249	-44 133

Other Financial Data
Total Fixed Assets Additions		1 140
Total Fixed Assets Cost Or Valuation	8 225	9 365	9 365	9 365
Total Fixed Assets Depreciation	4 492	5 689	6 608	7 297
Total Fixed Assets Depreciation Charge In Period		1 197	919	689
Accrued Liabilities Deferred Income						5 326	-2		824	1 896	20 680
Accumulated Depreciation Impairment Property Plant Equipment							10 488	11 219
Average Number Employees During Period									4	4	4
Bank Borrowings Overdrafts						8 654	7 758	7 145
Corporation Tax Payable						2 571	3 043	7 219
Creditors						55 881	40 982	28 898	34 405	9 342	66 838
Fixed Assets	3 733	3 676	2 757	2 068	1 865	4 012	2 922	2 191	1 643	1 450	1 067
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 090	731
Increase From Depreciation Charge For Year Property Plant Equipment							1 090	731
Loans From Directors							2 163	1 028
Net Current Assets Liabilities	-9 636	-19 617	-32 577	-34 550	-41 183	-45 786	-38 421	-20 619	-7 488	-1 841	19 687
Other Creditors						3 000	3 061	124
Other Taxation Social Security Payable						28 680	15 539	10 473
Prepayments Accrued Income						618
Property Plant Equipment Gross Cost							13 410	13 410
Raw Materials Consumables						3 000	3 000	3 000
Total Assets Less Current Liabilities	-5 903	-15 941	-29 820	-32 482	-39 318	-41 774	-35 499	-18 428	-5 845	-391	20 754
Trade Creditors Trade Payables						7 650	9 420	2 909
Trade Debtors Trade Receivables						3 974	-1 580	820
Advances Credits Directors											20 621
Creditors Due After One Year Total Noncurrent Liabilities	0	12 650	10 077	7 504
Creditors Due Within One Year Total Current Liabilities	35 969	34 114	44 401	57 918
Tangible Fixed Assets Additions		1 140			500	3 545
Tangible Fixed Assets Cost Or Valuation	8 225	9 365	9 365	9 365	9 865	13 410
Tangible Fixed Assets Depreciation	4 492	5 689	6 608	7 297	8 000	9 398
Tangible Fixed Assets Depreciation Charge For Period		1 197	919	689
Creditors Due After One Year				7 504	4 931	2 359
Creditors Due Within One Year				57 918	61 766	55 881
Number Shares Allotted					3	3
Par Value Share					1	1
Share Capital Allotted Called Up Paid				3	3	3
Tangible Fixed Assets Depreciation Charged In Period					703	1 398

Company staff

David C.

Role: Director

Appointed: 21 March 2006

Latest update: 17 April 2024

Gareth C.

Role: Director

Appointed: 21 March 2006

Latest update: 17 April 2024

People with significant control

Gareth C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 07 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	07 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Eastcliff Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Gareth C.

Tracy C.

Tracy C.

People with significant control

Gareth C.

David C.

Accounts Documents

Company filings

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