Fairway Carpet Centre Limited in Retford, DN22 7XB

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www.fairwaycarpetcentre.co.uk

Description

Data updated on: 01-11-2023

Fairway Carpet Centre came into being in 2003 as a company enlisted under no 04774215, located at DN22 7XB Retford at 52a Bridgegate. The firm has been in business for 21 years and its status at the time is active. This business's principal business activity number is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022/06/30 is the last time the accounts were reported.

At the moment, the directors enumerated by this specific limited company are: Steven H. assigned this position on Thursday 22nd May 2003 and Richard H. assigned this position 21 years ago. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Steven H. as a secretary for the last 21 years.

Executives with significant control over the firm are: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	1 060	16 749	30 391	35 433	37 625	41 741	44 853

Balance Sheet
Cash Bank On Hand							5 951	4 354	8 238	5 127	25 218	7 114	13 220
Current Assets	2 660	2 595	5 012	5 145	7 953	10 550	8 526	6 444	8 558	26 040	32 362	18 019	26 387
Debtors										20 602	6 807	10 568	12 827
Net Assets Liabilities							44 853	48 873	60 136	88 813	105 444	96 126	106 721
Other Debtors										333			698
Property Plant Equipment							198 703	195 206	190 308	186 486	196 320	190 909	186 817
Total Inventories							2 575	2 090	320	311	337	337	340
Cash Bank In Hand	1 495	1 375	3 527	1 689	5 168	7 925
Intangible Fixed Assets	4 500	3 000	1 500
Net Assets Liabilities Including Pension Asset Liability	1 060	16 749	30 391	35 433	37 625	48 203	44 853
Stocks Inventory	1 165	1 220	1 485	3 456	2 785	2 625
Tangible Fixed Assets	173 680	182 947	182 087	180 804	197 923	206 359

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	960	16 649	30 291	35 333	37 525	41 641
Shareholder Funds	1 060	16 749	30 391	35 433	37 625	41 741	44 853

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment							24 897	26 519	31 542	35 364	27 190	32 601	36 693
Additions Other Than Through Business Combinations Property Plant Equipment								2 800	125		22 660
Amortisation Rate Used For Intangible Assets								10	10	10	10	10	10
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts							983		1 264
Corporation Tax Payable							3 023	2 702	4 729	7 624	2 531	959	3 916
Creditors							151 546	146 453	137 269	123 713	110 525	106 167	101 927
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 601			15 336
Disposals Property Plant Equipment								4 675			21 000
Finance Lease Liabilities Present Value Total							4 862	4 862	4 862	1 558	8 713	6 635	4 556
Increase From Depreciation Charge For Year Property Plant Equipment								6 223	5 023	3 822	7 162	5 411	4 092
Intangible Assets Gross Cost								15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-177 032	-167 485	-151 633	-144 041	-155 535	-157 306	-142 165	-140 009	-128 711	-97 673	-82 163	-88 148	-75 540
Other Creditors							134 006	125 396	119 974	107 296	100 568	103 486	92 270
Other Taxation Social Security Payable							2 414	3 346	1 607	7 736	1 004	1 722	5 741
Property Plant Equipment Gross Cost							223 600	221 725	221 850	221 850	223 510	223 510	223 510
Total Assets Less Current Liabilities	1 148	18 462	31 954	36 763	42 388	49 053	56 538	55 197	61 597	88 813	118 157	102 761	111 277
Trade Creditors Trade Payables							6 258	10 147	4 833	1 057	6 422
Trade Debtors Trade Receivables										20 269	6 807	10 568	12 129
Accruals Deferred Income						850	855
Creditors Due After One Year							10 830
Creditors Due Within One Year	179 692	170 080	156 645	149 186	163 488	167 856	150 691
Fixed Assets	178 180	185 947	183 587	180 804	197 923	206 359	198 703
Intangible Fixed Assets Aggregate Amortisation Impairment	10 500	12 000	13 500	15 000	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	88	1 713	1 563	1 330	4 763	6 463
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 925	558		18 200	14 823
Tangible Fixed Assets Cost Or Valuation	179 094	190 019	190 577	190 577	208 777	223 600
Tangible Fixed Assets Depreciation	5 414	7 072	8 490	9 773	10 854	17 241
Tangible Fixed Assets Depreciation Charged In Period		1 658	1 418	1 283	1 081	6 387

Company staff

Steven H.

Role: Secretary

Appointed: 22 May 2003

Latest update: 18 January 2024

Steven H.

Role: Director

Appointed: 22 May 2003

Latest update: 18 January 2024

Richard H.

Role: Director

Appointed: 22 May 2003

Latest update: 18 January 2024

People with significant control

Richard H.

Notified on 23 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 23 May 2016

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	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	6 March 2013
Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	21 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Fairway Carpet Centre Limited

General information

Name:

Office Address:

Contact information

Website

www.fairwaycarpetcentre.co.uk

Description

Financial data based on annual reports

Company staff

Steven H.

Steven H.

Richard H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard H.

Stephen H.

Accounts Documents

Company filings

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