Fitted Carpets Limited in Melksham, SN12 7GN

Description

Data updated on: 01-11-2023

The business is situated in Melksham with reg. no. 00621415. The firm was started in the year 1959. The headquarters of this firm is located at 65 Cranesbill Road . The area code for this location is SN12 7GN. This enterprise's classified under the NACE and SIC code 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Fitted Carpets Ltd filed its account information for the period up to 2022-04-30. The business latest annual confirmation statement was released on 2023-05-12.

In order to satisfy its clients, the business is constantly guided by a number of two directors who are Josephine B. and John B.. Their mutual commitment has been of utmost importance to the following business since 1991-05-12.

John B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 884	-19 494	-15 256	-4 340	7 172

Balance Sheet
Cash Bank In Hand	1 224	2 594	815	2 796	8 081
Current Assets	32 244	30 079	46 956	61 683	80 389	83 588	89 024	100 198	84 554	83 351	130 988	65 840	49 584
Debtors	21 209	17 400	36 661	48 989	61 718
Net Assets Liabilities					10 769	21 788	33 084	26 487	16 523	18 173	1 069	-53 527	-88 563
Net Assets Liabilities Including Pension Asset Liability	-28 884	-19 494	-15 256	-4 340	7 172
Stocks Inventory	9 811	10 085	9 480	9 898	10 590
Tangible Fixed Assets	23 337	20 035	16 738	23 862	17 987

Capital & Reserves
Called Up Share Capital	251	251	251	251	251
Profit Loss Account Reserve	-29 135	-19 745	-15 507	-4 591	6 921
Shareholder Funds	-28 884	-19 494	-15 256	-4 340	7 172

Other Financial Data
Amount Specific Advance Or Credit Directors					22 313	32 491	53 579	55 611	54 086	56 395	52 867	30 097	6 622
Amount Specific Advance Or Credit Made In Period Directors						10 178	21 088	32 032	24 216	27 309
Amount Specific Advance Or Credit Repaid In Period Directors								30 000	25 741	25 000	3 528	22 770	23 475
Average Number Employees During Period							3	3	4	3	1	5	5
Creditors					15 537	9 687	3 687	21 917	14 917	10 297	55 479	32 589	36 845
Creditors Due After One Year				21 179	15 537
Creditors Due Within One Year	84 175	69 375	78 143	66 127	72 070
Fixed Assets					17 987	24 303	15 300	6 444	5 371	1 908	758	644	548
Net Current Assets Liabilities	-51 931	-39 296	-31 187	-4 444	8 319	7 172	21 471	41 960	26 069	26 562	55 788	-21 582	-52 266
Number Shares Allotted		251	251	251	251
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	290	233	807	2 579	3 597
Secured Debts	15 075	25 525	33 998	26 629	25 647
Share Capital Allotted Called Up Paid	251	251	251	251	251
Tangible Fixed Assets Additions				13 883
Tangible Fixed Assets Cost Or Valuation	89 070	89 070	89 070	102 953
Tangible Fixed Assets Depreciation	65 733	69 035	72 332	79 091	84 966
Tangible Fixed Assets Depreciation Charged In Period		3 302	3 297	6 759	5 875
Total Assets Less Current Liabilities	-28 594	-19 261	-14 449	19 418	26 306	31 475	36 771	48 404	31 440	28 470	56 548	-20 938	-51 718
Advances Credits Directors	2 546	1 908	4 074	15 147	22 313
Advances Credits Made In Period Directors	68 926	43 028	20 000	27 733
Advances Credits Repaid In Period Directors	97 193	43 666	17 834	16 660

Company staff

Josephine B.

Role: Secretary

Latest update: 21 February 2024

Josephine B.

Role: Director

Appointed: 12 May 1991

Latest update: 21 February 2024

John B.

Role: Director

Appointed: 12 May 1991

Latest update: 21 February 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 5 May 2014
Start Date For Period Covered By Report	01 May 2012
Date Approval Accounts	5 May 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 April 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
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
End Date For Period Covered By Report	30 April 2017
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
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2 May 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	2 May 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2013

Fitted Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine B.

Josephine B.

John B.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Fitted Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine B.

Josephine B.

John B.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015