Gloucester Carpet Outlet Ltd in Gloucester, GL1 2EZ

Description

Data updated on: 01-11-2023

Gloucester Carpet Outlet Ltd 's been in the UK for eleven years. Started with Companies House Reg No. 08360876 in the year 2013, the firm is based at Beaumont House, Gloucester GL1 2EZ. This company's declared SIC number is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's latest financial reports were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-01-15.

According to the data we have, the following business was incorporated eleven years ago and has been run by three directors, out of whom two (Daniel L. and Benjamin B.) are still participating in the company's duties.

Executives who control the firm include: Benjamin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 666	-9 084	11 992

Balance Sheet
Current Assets	31 159	120 000	86 000	168 150	179 826	230 146	219 586	448 899	717 783	826 292
Debtors	15 941			2 150	25 376	97 634	83 506	137 899	236 529	272 020
Net Assets Liabilities			11 992	23 296	94 543	103 141	100 394	118 191	214 527	255 563
Other Debtors					4 167	4 333	8 507	9 897	4 333	6 552
Property Plant Equipment				37 417	83 219	94 787	76 409	263 141	147 041	195 327
Total Inventories				166 000	154 450	132 512	136 080	311 000	481 254
Cash Bank In Hand	2 745
Net Assets Liabilities Including Pension Asset Liability	3 666	-9 084
Stocks Inventory	12 473	120 000	86 000
Tangible Fixed Assets	7 009	6 850	12 524

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 566	-9 184	11 892
Shareholder Funds	3 666	-9 084	11 992

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				27 243	48 432	71 684	90 062	90 062	127 533	171 492
Average Number Employees During Period						7	7	8	8	9
Bank Borrowings Overdrafts				10 802	12 623	14 702	21 628	279 333	182 429	85 894
Corporation Tax Payable					11 075	28 682	31 320	16 714	73 070	71 081
Creditors			86 533	10 544	49 204	48 665	35 499	575 839	225 894	177 751
Fixed Assets	7 009	6 850	12 524	37 416
Increase From Depreciation Charge For Year Property Plant Equipment					21 189	23 252	18 378		37 471	43 959
Net Current Assets Liabilities	-3 343	-15 934	-532	-3 577	75 508	75 029	77 494	-126 940	311 390	269 002
Number Shares Issued Fully Paid					100
Other Creditors				10 544	49 204	48 665	35 499	205 494	43 465	91 857
Other Disposals Property Plant Equipment									85 298
Other Taxation Social Security Payable				15 810	23 984	43 176	23 490	56 798	83 833	70 855
Par Value Share			1		1
Property Plant Equipment Gross Cost				64 660	131 651	166 471	166 471	353 203	274 574	366 819
Provisions For Liabilities Balance Sheet Subtotal					14 980	18 010	18 010	18 010	18 010	31 015
Total Additions Including From Business Combinations Property Plant Equipment					66 991	34 820		186 732	6 669	92 245
Total Assets Less Current Liabilities	3 666	-9 084	11 992	33 840	158 727	169 816	153 903	136 201	458 431	464 329
Trade Creditors Trade Payables					36 179	52 000	50 000	17 500	100 000	89 231
Trade Debtors Trade Receivables				2 150	21 209	93 301	74 999	128 002	232 196	265 468
Creditors Due Within One Year	34 502	135 934	86 532
Number Shares Allotted			100
Tangible Fixed Assets Additions	9 345	2 903
Tangible Fixed Assets Cost Or Valuation	9 345	12 248
Tangible Fixed Assets Depreciation	2 336	5 398
Tangible Fixed Assets Depreciation Charged In Period	2 336	3 062
Share Capital Allotted Called Up Paid		100	100

Company staff

Daniel L.

Role: Director

Appointed: 05 June 2020

Latest update: 12 March 2024

Benjamin B.

Role: Director

Appointed: 15 January 2013

Latest update: 12 March 2024

People with significant control

Benjamin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel L.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-15
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 16 September 2014
Date Approval Accounts	16 September 2014

Gloucester Carpet Outlet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

Benjamin B.

Daniel L.

People with significant control

Benjamin B.

Daniel L.

Accounts Documents

Company filings

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