Elliott Carpets Limited in Derbyshire, DE4 3LT

Description

Data updated on: 01-11-2023

Located at 42/44 Dale Road, Derbyshire DE4 3LT Elliott Carpets Limited is classified as a Private Limited Company issued a 04867583 registration number. It was created on 2003-08-14. This firm's classified under the NACE and SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-09-30 is the last time account status updates were reported.

Ian K. is this company's solitary managing director, that was appointed 21 years ago. The following business had been directed by James S. till May 2018.

Ian K. is the individual who controls 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	2012-09-30	2013-09-30	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	2023-09-30
Currency
Net Worth	-37 654	-3 935	684	191	249

Balance Sheet
Cash Bank On Hand					100	17 377	1 835	19 188	73 324	76 494	77 980	61 753
Current Assets	114 103	108 684	106 737	117 986	101 871	94 096	99 066	142 963	205 586	177 368	190 913	206 717
Debtors	49 302	45 721	36 577	29 142	36 509	6 107	39 695	36 444	54 383	49 474	57 117	79 937
Net Assets Liabilities					249	393	3 589	23 359	54 678	99 196	102 022	107 911
Other Debtors									500	500	500	36 548
Property Plant Equipment					24 215	23 923	22 718	26 340	21 748	20 385	22 208	23 011
Total Inventories									107 882	51 400	55 816	65 027
Cash Bank In Hand	801	463	232	3 065	100
Intangible Fixed Assets	38 610	35 277	31 944	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	-37 654	-3 935	684	191	249
Stocks Inventory	64 000	62 500	69 928	85 779	65 262
Tangible Fixed Assets	23 387	26 102	22 684	22 884	24 215

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-37 754	-4 035	584	91	149
Shareholder Funds	-37 654	-3 935	684	191	249

Other Financial Data
Version Production Software										2 022	2 022	2 023
Accrued Liabilities					3 795	3 845	7 262	3 359	4 453
Accumulated Amortisation Impairment Intangible Assets					57 698	65 698	15 700	15 700	15 700	15 700	15 700	15 700
Accumulated Depreciation Impairment Property Plant Equipment					53 413	60 155	60 268	65 441	67 953	71 857	73 134	78 270
Additions Other Than Through Business Combinations Property Plant Equipment						6 450	5 895	8 795	330	4 541	7 000	5 939
Average Number Employees During Period					7	8	7	9	11	9	9	7
Bank Borrowings					25 074	9 478			46 667	47 733	42 496	37 033
Bank Borrowings Overdrafts									3 333
Bank Overdrafts					7 299
Creditors					25 074	9 478	114 556	141 807	122 492	46 951	64 384	80 413
Disposals Decrease In Amortisation Impairment Intangible Assets							-49 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 653		-2 283
Disposals Intangible Assets							-49 998
Disposals Property Plant Equipment							-6 987		-2 410
Financial Commitments Other Than Capital Commitments					9 975	7 185	37 293	44 916	30 486
Fixed Assets	61 997	61 379	54 628	32 885	32 215	23 923
Increase From Amortisation Charge For Year Intangible Assets						8 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 742	5 766	5 173	4 795	4 780	5 029	5 136
Intangible Assets					8 000
Intangible Assets Gross Cost					65 698	65 698	15 700	15 700	15 700	15 700	15 700	15 700
Loans From Directors									950	-31 460	-26 905
Net Current Assets Liabilities	-12 738	8 101	4 817	11 333	-3 110	-10 333	-15 490	1 156	83 094	130 417	126 529	126 304
Other Creditors					2 270	9 673	42 003	36 158	5 055	3 754	7 055	13 857
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										875	3 752
Other Disposals Property Plant Equipment										2 000	3 900
Other Inventories					65 262	70 612	57 536	87 331	77 882
Prepayments					4 480	5 589	5 140	5 314	5 355
Prepayments Accrued Income									5 352
Property Plant Equipment Gross Cost					77 628	84 078	82 986	91 781	89 701	92 242	95 342	101 281
Provisions For Liabilities Balance Sheet Subtotal					3 782	3 719	3 639	4 137	3 499
Taxation Including Deferred Taxation Balance Sheet Subtotal									3 499	3 873	4 219	4 371
Taxation Social Security Payable					18 407	24 594	13 737	20 038	32 386	13 080	9 129	11 314
Total Assets Less Current Liabilities	49 259	69 480	59 445	44 217	29 105	13 590	7 228	27 496	104 843	150 802	148 737	149 315
Total Borrowings					25 074	9 478	3 113		46 667
Trade Creditors Trade Payables					51 441	51 262	48 441	82 252	77 266	46 384	60 096	45 260
Trade Debtors Trade Receivables					32 028	518	34 555	31 130	48 528	48 974	56 617	43 389
Value-added Tax Payable									20 529	15 193	15 009	9 982
Amount Specific Advance Or Credit Directors				-17 036	-18 644
Creditors Due After One Year	82 913	68 715	54 661	39 726	25 074
Creditors Due Within One Year	126 841	100 583	101 920	106 654	104 981
Instalment Debts Due After5 Years	29 168	12 123
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 000	4 700	4 100	4 300	3 782
Value Shares Allotted	100	100	100	100

Company staff

Ian K.

Role: Director

Appointed: 14 August 2003

Latest update: 9 April 2024

Ian K.

Role: Secretary

Appointed: 14 August 2003

Latest update: 9 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 August 2003

Resigned: 14 August 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 9 April 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 August 2003

Resigned: 14 August 2003

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 9 April 2024

James S.

Role: Director

Appointed: 14 August 2003

Resigned: 04 May 2018

Latest update: 9 April 2024

People with significant control

Ian K.

Notified on 2 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James S.

Notified on 6 April 2016

Ceased on 2 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian K.

Notified on 6 April 2016

Ceased on 2 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 January 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2021
Annual Accounts 14 May 2014
Date Approval Accounts	14 May 2014

Elliott Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

Ian K.

York Place Company Secretaries Limited

York Place Company Nominees Limited

James S.

People with significant control

Ian K.

James S.

Ian K.

Accounts Documents

Company filings

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