Foleshill Carpet Centre Ltd in Coventry, CV1 5LS

Description

Data updated on: 01-11-2023

Foleshill Carpet Centre Ltd with reg. no. 11224192 has been in this business field for 6 years. The Private Limited Company can be found at Unit D & E, 32-42 East Street, Coventry and their postal code is CV1 5LS. The enterprise's SIC code is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Foleshill Carpet Centre Limited released its latest accounts for the period that ended on 2022-02-28. The firm's latest confirmation statement was filed on 2023-02-10.

Since 2018-02-26, this specific company has only been guided by 1 managing director: Khalid M. who has been in charge of it for 6 years.

Khalid M. 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	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		69 571	175 992	39 628
Current Assets	234 905	395 421	480 992	314 628
Net Assets Liabilities	5 932	31 044	33 213	33 335
Property Plant Equipment		51 297	33 917	49 534
Total Inventories		325 850	305 000	275 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		31 756	34 045	46 428
Average Number Employees During Period	7	10	10	9
Creditors	387 312	362 674	438 849	297 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 190
Disposals Property Plant Equipment			15 091
Fixed Assets	53 434	51 297	33 917	49 534
Increase From Depreciation Charge For Year Property Plant Equipment			8 479	12 383
Net Current Assets Liabilities	24 766	32 747	42 143	17 250
Property Plant Equipment Gross Cost		83 053	67 962	95 962
Total Additions Including From Business Combinations Property Plant Equipment				28 000
Total Assets Less Current Liabilities	28 668	84 044	76 060	66 784
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	127 641
Provisions For Liabilities Balance Sheet Subtotal	34 600	3 000

Company staff

Khalid M.

Role: Director

Appointed: 26 February 2018

Latest update: 16 November 2023

People with significant control

Khalid M.

Notified on 26 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	26 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Foleshill Carpet Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khalid M.

People with significant control

Khalid M.

Accounts Documents

Company filings

Filing category

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