Gainsborough Carpets (2013) Limited in Gainsborough, DN21 2JH

Description

Data updated on: 01-11-2023

Gainsborough Carpets (2013) Limited 's been in the United Kingdom for at least 11 years. Started with registration number 08694680 in the year 2013, the company is registered at 26 Church Street, Gainsborough DN21 2JH. This firm's Standard Industrial Classification Code is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Gainsborough Carpets (2013) Ltd filed its latest accounts for the financial year up to Saturday 30th September 2023. The company's latest annual confirmation statement was submitted on Tuesday 11th April 2023.

At present, the following business is administered by a single managing director: David H., who was chosen to lead the company in 2013. Since 2013 Stuart K., had been performing the duties for this specific business up to the moment of the resignation in 2020.

David H. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-18 997	-12 191	-1 585

Balance Sheet
Current Assets	46 138	55 459	58 889	66 153	51 190	61 354	97 220	119 181	147 196	131 032
Cash Bank In Hand	26 530	38 445	37 511
Cash Bank On Hand			37 511	43 795	29 207	39 271
Debtors	4 608	2 014	1 378	858	858	1 857
Intangible Fixed Assets	10 833	833
Net Assets Liabilities			-1 585	11 419	4 286	7 708	32 885	61 101	90 153
Net Assets Liabilities Including Pension Asset Liability		-12 191	-1 585
Other Debtors			1 378	858	858	1 857
Property Plant Equipment			12 323	10 220	7 903	13 581
Stocks Inventory	15 000	15 000	20 000
Tangible Fixed Assets	7 987	6 249	12 323
Total Inventories			20 000	21 500	21 125	21 084

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-19 097	-12 291	-1 685
Shareholder Funds	-18 997	-12 191	-1 585

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 130	4 385			235
Average Number Employees During Period				3	3	4	3	3	3	3
Creditors			4 424	1 346	53 305	62 070	40 233	54 196	55 807	45 757
Fixed Assets	18 820	7 082	12 323	10 220	7 903	13 581	4 425	13 456	10 580	32 132
Net Current Assets Liabilities	-37 817	-19 273	-8 422	4 487	-2 115	142	57 845	66 723	93 789	85 275
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						858	858	1 738	2 400
Total Assets Less Current Liabilities	-18 997	-12 191	3 901	14 707	5 788	13 723	62 270	80 179	104 369	117 407
Accumulated Amortisation Impairment Intangible Assets			20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			6 569	9 472	11 789	9 830
Creditors Due After One Year			4 424
Creditors Due Within One Year	83 955	74 732	67 311
Disposals Decrease In Amortisation Impairment Intangible Assets						20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 432
Disposals Intangible Assets						20 000
Disposals Property Plant Equipment						7 000
Finance Lease Liabilities Present Value Total			4 424	1 346	1 346	4 885
Increase From Depreciation Charge For Year Property Plant Equipment				2 903	2 317	3 473
Intangible Assets Gross Cost			20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 167	19 167	20 000
Intangible Fixed Assets Amortisation Charged In Period	9 167	10 000	833
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted	50	50	50
Number Shares Issued Fully Paid				50	50	50
Other Creditors			48 950	35 975	33 000	37 030
Other Taxation Social Security Payable			8 131	12 363	9 351	8 976
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost			18 892	19 692	19 692	23 411
Provisions For Liabilities Balance Sheet Subtotal			1 062	1 942	1 502	2 580
Provisions For Liabilities Charges			1 062
Secured Debts			7 301
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	10 000		8 892
Tangible Fixed Assets Cost Or Valuation	10 000	10 000	18 892
Tangible Fixed Assets Depreciation	2 013	3 751	6 569
Tangible Fixed Assets Depreciation Charged In Period	2 013	1 738	2 818
Total Additions Including From Business Combinations Property Plant Equipment				800		10 719
Trade Creditors Trade Payables			7 353	10 249	9 608	13 765

Company staff

David H.

Role: Director

Appointed: 18 September 2013

Latest update: 14 December 2023

People with significant control

David H.

Notified on 12 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David H.

Notified on 6 April 2016

Ceased on 25 April 2018

Nature of control:

1/2 or less of shares

Stuart K.

Notified on 6 April 2016

Ceased on 25 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	18 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 January 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Gainsborough Carpets (2013) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Stuart K.

People with significant control

David H.

David H.

Stuart K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Gainsborough Carpets (2013) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Stuart K.

People with significant control

David H.

David H.

Stuart K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2016