First Choice Carpets And Beds Ltd in Borehamwood, WD6 4DU

Description

Data updated on: 01-11-2023

First Choice Carpets And Beds is a company registered at WD6 4DU Borehamwood at 6 - 8 Leeming Road. The enterprise was established in 2011 and is registered under reg. no. 07599816. The enterprise has been operating on the British market for thirteen years now and company current status is active. This firm's SIC and NACE codes are 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. First Choice Carpets And Beds Limited released its latest accounts for the period that ended on Sat, 30th Apr 2022. The latest confirmation statement was released on Tue, 11th Apr 2023.

The information we have related to this specific firm's MDs reveals a leadership of two directors: Carlene S. and Jack S. who became the part of the company on July 7, 2016 and April 11, 2011. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Carlene S. as a secretary since the appointment on April 11, 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 537	14 673	12 050	18 990	15 410

Balance Sheet
Cash Bank In Hand	25 919	26 655	25 717	39 182	41 625
Cash Bank On Hand					41 625	49 665	48 479	35 569	26 555	51 527	50 890
Current Assets	49 162	45 598	42 548	47 578	56 573	61 571	63 823	41 828	32 307	58 041	57 425
Debtors	23 243	15 943	14 331	8 146	12 448	9 406	10 144	3 759	3 252	3 214	3 235
Net Assets Liabilities						18 905	16 758	16 970	7 154	19 168	20 161
Net Assets Liabilities Including Pension Asset Liability	8 537	14 673	12 050	18 990
Property Plant Equipment					3 445	3 207	6 539	48 054	22 037	16 900	14 069
Stocks Inventory		3 000	2 500	250	2 500
Tangible Fixed Assets	9 742	7 650	5 709	4 225	3 445
Total Inventories					2 500	2 500	5 200	2 500	2 500	3 300	3 300

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 535	14 671	12 048	18 988	15 408
Shareholder Funds	8 537	14 673	12 050	18 990	15 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 448	11 440	12 498	17 006	19 346	24 483	28 638
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable					19 175	12 376	12 665	4 299	16 860	15 038	14 941
Creditors					44 608	45 873	52 896	64 220	43 362	52 856	49 027
Creditors Due After One Year	8 443	5 132	1 563
Creditors Due Within One Year	41 924	33 443	34 644	32 813	44 608
Debtors Due After One Year	-4 500	-4 500
Dividends Paid						45 899	55 951
Future Minimum Lease Payments Under Non-cancellable Operating Leases						18 000	15 400
Increase From Depreciation Charge For Year Property Plant Equipment						992	1 058	4 508	9 802	5 137	4 155
Net Current Assets Liabilities	7 238	12 155	7 904	14 765	11 965	15 698	10 927	-22 392	-11 055	5 185	8 398
Number Shares Allotted		2	2	2	2
Other Remaining Borrowings					216
Par Value Share		1	1	1	1
Prepayments					9 438	9 406	10 144	3 759	3 252	3 214	3 235
Profit Loss						49 394	53 804
Property Plant Equipment Gross Cost					13 893	14 647	19 037	65 060	41 383	41 383	42 707
Provisions							708	8 692	3 828	2 917	2 306
Provisions For Liabilities Balance Sheet Subtotal							708	8 692	3 828	2 917	2 306
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		458			445
Tangible Fixed Assets Cost Or Valuation	12 990	13 448	13 448	13 448	13 893
Tangible Fixed Assets Depreciation	3 248	5 798	7 739	9 223	10 448
Tangible Fixed Assets Depreciation Charged In Period		2 550		1 484	1 225
Total Additions Including From Business Combinations Property Plant Equipment						754	4 390	46 023	1 534		1 324
Total Assets Less Current Liabilities	16 980	19 805	13 613	18 990	15 410	18 905	17 466	25 662	10 982	22 085	22 467
Trade Creditors Trade Payables					12 131	24 777	24 157	24 161	4 293	22 145	16 261
Trade Debtors Trade Receivables					3 010
Accrued Liabilities											705
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-4 864	-911	-611
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 462
Disposals Property Plant Equipment									25 211

Company staff

Carlene S.

Role: Director

Appointed: 07 July 2016

Latest update: 2 May 2024

Carlene S.

Role: Secretary

Appointed: 11 April 2011

Latest update: 2 May 2024

Jack S.

Role: Director

Appointed: 11 April 2011

Latest update: 2 May 2024

People with significant control

Executives with significant control over the firm are: Jack S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carlene S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jack S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carlene S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 5 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 August 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2022
Annual Accounts 3 July 2014
Date Approval Accounts	3 July 2014
Annual Accounts 30 June 2015
Date Approval Accounts	30 June 2015
Annual Accounts 17 November 2016
Date Approval Accounts	17 November 2016

First Choice Carpets And Beds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlene S.

Carlene S.

Jack S.

People with significant control

Jack S.

Carlene S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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