Haslemere Carpet Company Limited in Camberley, GU15 3PU

Description

Data updated on: 01-11-2023

Haslemere Carpet Company has been operating in this business for 44 years. Registered under no. 01472689, the company is registered as a Private Limited Company. You may visit the headquarters of this firm during business times under the following location: Bassett House 5 Southwell Park Road, GU15 3PU Camberley. This company's declared SIC number is 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Haslemere Carpet Company Ltd released its account information for the period up to 31st March 2022. The firm's latest annual confirmation statement was released on 31st December 2022.

The following firm owes its achievements and unending improvement to a team of two directors, namely Mark I. and Raymond K., who have been leading the firm since 1994.

Mark I. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	72 905	69 232	74 403	83 450

Balance Sheet
Cash Bank In Hand	177	91	1 456	20 092
Cash Bank On Hand				20 092	30 700	7 451	40
Current Assets	164 628	173 383	177 689	194 190	237 513	166 386	153 149
Debtors	140 553	154 075	158 673	156 821	184 513	141 845	139 428
Net Assets Liabilities				83 450	83 894	62 000
Net Assets Liabilities Including Pension Asset Liability	72 905	69 232	74 403	83 450
Other Debtors				1 000
Property Plant Equipment				74 446	65 327	58 457	45 863
Stocks Inventory	23 898	19 217	17 560	17 277
Tangible Fixed Assets	79 380	70 875	85 817	74 446
Total Inventories				17 277	22 300	17 090	13 681

Capital & Reserves
Called Up Share Capital	2 660	2 660	2 660	2 660
Profit Loss Account Reserve	12 191	8 518	13 689	22 736
Shareholder Funds	72 905	69 232	74 403	83 450

Other Financial Data
Accrued Liabilities				6 053	5 187	4 595	4 838
Accumulated Depreciation Impairment Property Plant Equipment				96 778	105 897	113 196	96 454
Average Number Employees During Period					5	5	5
Bank Borrowings Overdrafts							5 222
Corporation Tax Payable				3 791	1 195
Creditors				21 826	11 791	162 843	156 702
Creditors Due After One Year	14 583	3 949	30 760	21 826
Creditors Due Within One Year	156 520	171 077	158 124	163 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 366
Disposals Property Plant Equipment							29 793
Finance Lease Liabilities Present Value Total				21 826	11 791	11 791
Increase From Depreciation Charge For Year Property Plant Equipment					9 119	7 299	3 624
Net Current Assets Liabilities	8 108	2 306	19 565	30 830	30 358	3 543	-3 553
Number Shares Allotted		2 660	2 660	2 660
Other Taxation Social Security Payable				932	5 561	6 463	5 250
Par Value Share		1	1	1
Prepayments				3 404	3 223	2 941	1 924
Property Plant Equipment Gross Cost				171 224	171 224	171 653	142 317
Provisions For Liabilities Charges			219
Secured Debts	11 956	6 839
Share Capital Allotted Called Up Paid	2 660	2 660	2 660	2 660
Share Premium Account	58 054	58 054	58 054	58 054
Tangible Fixed Assets Additions		858	47 189	249
Tangible Fixed Assets Cost Or Valuation	168 168	169 026	170 975	171 224
Tangible Fixed Assets Depreciation	88 788	98 151	85 158	96 778
Tangible Fixed Assets Depreciation Charged In Period		9 363	14 901	11 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			27 894
Tangible Fixed Assets Disposals			45 240
Total Additions Including From Business Combinations Property Plant Equipment						429	457
Total Assets Less Current Liabilities	87 488	73 181	105 382	105 276	95 685	62 000	42 310
Trade Creditors Trade Payables				34 593	53 974	33 410	26 759
Trade Debtors Trade Receivables				152 417	181 290	138 904	137 504

Company staff

Mark I.

Role: Director

Appointed: 24 February 1994

Latest update: 23 April 2024

Raymond K.

Role: Director

Appointed: 31 December 1991

Latest update: 23 April 2024

People with significant control

Mark I.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 August 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Haslemere Carpet Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark I.

Raymond K.

Tanis I.

John I.

People with significant control

Mark I.

Accounts Documents

Company filings

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