Goring Road Carpet Centre Limited in West Sussex, BN12 4AD

Description

Data updated on: 01-11-2023

Goring Road Carpet Centre Limited could be found at 36a Goring Road, Goring By Sea, Worthing in West Sussex. The firm area code is BN12 4AD. Goring Road Carpet Centre has been present in this business for the last eighteen years. The firm Companies House Registration Number is 05991209. This business's SIC code is 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Tuesday 31st May 2022 is the last time account status updates were filed.

Because of the enterprise's size, it became vital to choose new executives: Emma C. and Patrick Y. who have been collaborating since 2023/03/30 to exercise independent judgement of the following firm. To find professional help with legal documentation, this particular firm has been using the skills of Penny Y. as a secretary since 2006.

Patrick Y. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	802	-5 988	-13 255	-5 727	-9 898	5 776

Balance Sheet
Cash Bank On Hand						17 313	51 542	15 814	13 768	108 323	212 457	153 338
Current Assets	87 350	79 863	83 072	98 937	105 236	131 092	113 186	121 012	140 242	179 553	235 711	293 507
Debtors	43 917	32 775	44 874	48 491	50 333	84 279	4 975	35 948	65 396	18 892	-18 325	91 787
Net Assets Liabilities						5 776	3 161	147	1 064	20 689	34 355	30 672
Other Debtors											1 313	1 312
Property Plant Equipment						29 555	73 981	70 837	78 377	66 098	56 734	54 973
Total Inventories						29 500	56 669	69 250	61 078	52 338	41 579	48 382
Cash Bank In Hand	35 828	19 949	15 218	26 571	20 870	17 313
Net Assets Liabilities Including Pension Asset Liability	802	-5 989	-13 255	-5 727	-9 898	5 776
Intangible Fixed Assets	1 500
Stocks Inventory	7 605	27 139	22 980	23 875	34 033	29 500
Tangible Fixed Assets	11 252	15 900	13 439	26 756	32 212	29 556

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	702	-6 089	-13 355	-5 827	-9 998	5 676
Shareholder Funds	802	-5 988	-13 255	-5 727	-9 898	5 776

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-466
Accumulated Amortisation Impairment Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						41 311	57 496	79 272	103 401	124 091	141 399	137 807
Additions Other Than Through Business Combinations Property Plant Equipment							66 564	20 632	31 669	8 410	7 944	18 642
Amounts Owed To Related Parties											24 622	463
Average Number Employees During Period						10	11	11	11	10	10	10
Bank Borrowings											41 667	5 000
Comprehensive Income Expense						63 674	42 385
Creditors						148 961	193 787	203 284	1 687	75 000	41 667	307 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 424	-500				-19 393
Disposals Property Plant Equipment							-5 953	-2 000				-23 995
Dividend Per Share Interim							450	310	250		630	780
Dividends Paid						-48 000	-45 000
Dividends Paid On Shares Final						48 000	45 000
Dividends Paid On Shares Interim							45 000	31 000	25 000		63 000	78 000
Increase From Depreciation Charge For Year Property Plant Equipment							21 609	22 276	24 129	20 690	17 308	15 801
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-10 465	-19 323	-24 510	-17 822	-31 675	-17 869	-55 558	-57 231	-62 326	42 149	30 067	-13 522
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors											134 343	133 216
Other Inventories						29 500	56 669	69 250	61 078	52 338	41 579	48 382
Par Value Share			1	1	1	1	450	1	1	1	1	1
Prepayments											11 791	14 397
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						23 893	25 043	25 041	21 909	9 792	11 791
Profit Loss						63 674	42 385
Property Plant Equipment Gross Cost						70 866	131 477	150 109	181 778	190 189	198 133	192 780
Provisions For Liabilities Balance Sheet Subtotal						5 911	14 796	13 459	14 987	12 559	10 779	10 779
Taxation Social Security Payable											33 226	56 130
Total Assets Less Current Liabilities	2 287	-3 422	-11 071	8 934	537	11 687	18 423	13 606	16 052	108 247	86 801	41 451
Total Borrowings											41 667	5 000
Trade Creditors Trade Payables											138 883	112 220
Trade Debtors Trade Receivables											94 001	76 078
Amount Specific Advance Or Credit Directors						3 964	9 878
Director Remuneration						8 040	8 060	8 200	8 430	8 294	9 480	9 540
Creditors Due After One Year				9 723	4 167
Creditors Due Within One Year	97 815	99 186	107 582	116 759	136 911	148 961
Fixed Assets	12 752	15 900	13 439	26 756	32 212	29 556
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	1 485	2 566	2 184	4 938	6 268	5 911
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Tangible Fixed Assets Additions		9 012
Tangible Fixed Assets Cost Or Valuation	25 770	34 782
Tangible Fixed Assets Depreciation	14 518	18 882
Tangible Fixed Assets Depreciation Charged In Period		4 364
Value Shares Allotted		100	100	100	100	100

Company staff

Emma C.

Role: Director

Appointed: 30 March 2023

Latest update: 9 April 2024

Penny Y.

Role: Secretary

Appointed: 07 November 2006

Latest update: 9 April 2024

Patrick Y.

Role: Director

Appointed: 07 November 2006

Latest update: 9 April 2024

People with significant control

Patrick Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Goring Road Carpet Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma C.

Penny Y.

Patrick Y.

People with significant control

Patrick Y.

Accounts Documents

Company filings

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