Fosse Carpets Limited, LE3 5HA

Description

Data updated on: 01-11-2023

Located in 86 Battenburg Road, Braunstone LE3 5HA Fosse Carpets Limited is categorised as a Private Limited Company with 06313097 registration number. The company was created on 2007/07/16. This company's SIC code is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's latest filed accounts documents cover the period up to 2021-07-31 and the most current confirmation statement was released on 2022-07-16.

Colin S. is this particular company's only director, who was appointed in 2007 in July.

Colin S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-4 469	-6 565	-6 565	-3 567	-662	1 032

Balance Sheet
Cash Bank In Hand					1 935	1 323
Cash Bank On Hand						1 323	1 819	1 325	165	15 924	11 754
Current Assets	2 678	1 637	1 840	1 560	2 785	2 043	2 269	1 800	2 681	16 424	12 254
Debtors	1 478	437	640	1 110	400	270			2 050
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000	12 000
Net Assets Liabilities Including Pension Asset Liability	-4 469	-6 565	-6 565	-3 567	-662	1 032
Stocks Inventory	1 200	1 200	1 200	450	450	450
Tangible Fixed Assets	316	237
Total Inventories						450	450	475	466	500	500
Net Assets Liabilities									974	2 971	-2 634
Property Plant Equipment										8 925	6 694

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-4 470	-6 566	-6 566	-3 568	-663	1 031
Shareholder Funds	-4 469	-6 565	-6 565	-3 567	-662	1 032

Other Financial Data
Accrued Liabilities						920	720	850	750	750	750
Accumulated Amortisation Impairment Intangible Assets						3 000	6 000	9 000	12 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						1 000	1 000	1 000	1 000	2 975	5 206
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts						3 949				3 000	5 000
Corporation Tax Payable						2 359	2 596	4 015	3 086	287	1 645
Creditors						13 011	9 136	7 286	4 707	19 169	14 092
Creditors Due After One Year	2 737	6 797	4 725	2 236	4 028
Creditors Due Within One Year	19 726	16 642	18 680	17 891	14 419	13 011
Fixed Assets	15 316	15 237	15 000	15 000	15 000	12 000	9 000	6 000	3 000	8 925	6 694
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000
Intangible Assets						12 000	9 000	6 000	3 000
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment						3 000
Intangible Fixed Assets Amortisation Charged In Period						3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Loans From Directors						5 536	5 820	2 421	765
Net Current Assets Liabilities	-17 048	-15 005	-16 840	-16 331	-11 634	-10 968	-6 867	-5 486	-2 026	13 215	4 764
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments						270
Property Plant Equipment Gross Cost						1 000	1 000	1 000	1 000	11 900
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation	684	763	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period		79	237
Total Assets Less Current Liabilities	-1 732	232	-1 840	-1 331	3 366	1 032	2 133	514	974	22 140	11 458
Trade Creditors Trade Payables						247			106	70	94
Trade Debtors Trade Receivables									2 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 000
Disposals Property Plant Equipment										1 000
Increase From Depreciation Charge For Year Property Plant Equipment										2 975	2 231
Total Additions Including From Business Combinations Property Plant Equipment										11 900

Company staff

Colin S.

Role: Director

Appointed: 16 July 2007

Latest update: 16 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 July 2007

Resigned: 16 July 2007

Address: London, NW11 7TJ

Latest update: 16 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 July 2007

Resigned: 16 July 2007

Address: London, NW11 7TJ

Latest update: 16 April 2024

Denise S.

Role: Secretary

Appointed: 16 July 2007

Resigned: 16 July 2008

Latest update: 16 April 2024

People with significant control

Colin S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	30 July 2023
Confirmation statement last made up date	16 July 2022

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013

Fosse Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

Temple Secretaries Limited

Company Directors Limited

Denise S.

People with significant control

Colin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Fosse Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

Temple Secretaries Limited

Company Directors Limited

Denise S.

People with significant control

Colin S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013