H.c.s. Carpetcare Limited in Maidenhead, SL6 2LH

Description

Data updated on: 01-11-2023

H.c.s. Carpetcare Limited could be reached at Lynden, Stroud Farm Road Holyport in Maidenhead. The area code is SL6 2LH. H.c.s. Carpetcare has been on the British market since it was registered in 2002. The registered no. is 04604873. The firm currently known as H.c.s. Carpetcare Limited, was previously listed under the name of H.c.s. Carpet Care. The transformation has taken place in 2002-12-09. This firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. Its latest annual accounts were submitted for the period up to March 31, 2023 and the latest confirmation statement was filed on November 22, 2022.

In order to be able to match the demands of its clientele, this specific firm is constantly being led by a group of two directors who are Karen G. and Adrian G.. Their joint efforts have been of utmost use to this specific firm for 18 years.

Executives who have control over the firm are as follows: Adrian G. owns 1/2 or less of company shares. Karen G. owns 1/2 or less of company shares.

Previous company's names
H.c.s. Carpetcare Limited 2002-12-09
H.c.s. Carpet Care Limited 2002-11-29

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				44 511	68 279	63 041	100 148	138 455	207 207	168 450	227 145
Current Assets	73 049	77 546	98 656	90 542	110 863	108 499	149 971	194 211	262 697	241 086	330 096
Debtors	19 221	13 745	20 992	27 103	18 465	23 448	23 779	28 383	27 199	50 592	63 692
Net Assets Liabilities				71 939	85 704	86 048	120 248	177 026	211 443	215 144	293 152
Other Debtors				960	959	2 139	737	2 600
Property Plant Equipment				6 187	4 641	6 095	6 367	18 456	13 842	10 781	10 004
Total Inventories				18 928	24 119	22 010	26 044	27 373	28 291	22 044	39 259
Cash Bank In Hand	32 748	41 472	55 964	44 511
Net Assets Liabilities Including Pension Asset Liability	42 208	49 809	63 274	71 939
Stocks Inventory	21 080	22 329	21 556	18 928
Tangible Fixed Assets	8 053	7 699	8 249	6 187

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	42 206	49 807	63 272	71 937

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 000	40 000		40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment				28 459	30 005	32 037	34 159	40 308	44 922	48 432	51 218
Additions Other Than Through Business Combinations Property Plant Equipment						3 486	2 394	18 238			2 009
Amounts Owed To Group Undertakings Participating Interests				2 991	2 142
Average Number Employees During Period					3	3	3	3	3	6	6
Corporation Tax Payable				15 137	18 369
Creditors				23 553	28 872	27 328	34 993	34 785	62 466	34 675	44 752
Finance Lease Liabilities Present Value Total				2 142	5 397
Increase From Depreciation Charge For Year Property Plant Equipment					1 546	2 032	2 122	6 149	4 614	3 510	2 786
Intangible Assets Gross Cost				40 000	40 000		40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	35 481	43 417	56 483	66 989	81 991	81 171	114 978	159 426	200 231	206 411	285 344
Other Creditors				2 097	2 116	1 800	3 732	1 800	27 800	1 501	1 500
Other Taxation Social Security Payable					16
Property Plant Equipment Gross Cost				34 646	34 646	38 132	40 526	58 764	58 764	59 213	61 222
Provisions For Liabilities Balance Sheet Subtotal				1 237	928	1 218	1 097	856	2 630	2 048	2 196
Taxation Social Security Payable					23 782	21 579	29 027	29 452	30 414	28 512	40 106
Total Assets Less Current Liabilities	43 534	51 116	64 732	73 176	86 632	87 266	121 345	177 882	214 073	217 192	295 348
Trade Creditors Trade Payables				1 186	832	1 807	92	1 391	2 110	2 520	1 004
Trade Debtors Trade Receivables				26 143	17 506	21 309	23 042	25 783	27 199	50 592	63 692
Capital Employed	42 208	49 809	63 274	71 939
Creditors Due Within One Year	37 568	34 129	42 173	23 553
Intangible Fixed Assets Aggregate Amortisation Impairment			40 000	40 000
Intangible Fixed Assets Cost Or Valuation			40 000	40 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 326	1 307	1 458	1 237
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 213	3 300
Tangible Fixed Assets Cost Or Valuation	29 133	31 346	34 646	34 646
Tangible Fixed Assets Depreciation	21 080	23 647	26 397	28 459
Tangible Fixed Assets Depreciation Charged In Period		2 567	2 750	2 062

Company staff

Karen G.

Role: Director

Appointed: 08 July 2006

Latest update: 10 February 2024

Karen G.

Role: Secretary

Appointed: 04 December 2002

Latest update: 10 February 2024

Adrian G.

Role: Director

Appointed: 04 December 2002

Latest update: 10 February 2024

People with significant control

Adrian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 May 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

H.c.s. Carpetcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Karen G.

Adrian G.

Eastsec Limited

Eastform Limited

People with significant control

Adrian G.

Karen G.

Accounts Documents

Company filings

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