Hednesford Carpets Limited in Cannock, WS12 1AG

Websites

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hednesfordcarpets.co.uk

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www.hednesfordcarpets.com

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www.hednesfordcarpets.co.uk

Description

Data updated on: 01-11-2023

Hednesford Carpets began its business in 2011 as a Private Limited Company with reg. no. 07555128. The company has operated for 13 years and it's currently active. The firm's head office is registered in Cannock at 84 Market Street. Anyone could also locate the firm by the area code of WS12 1AG. This firm's declared SIC number is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The business latest filed accounts documents describe the period up to March 31, 2023 and the latest annual confirmation statement was filed on March 8, 2023.

Julia H. and Steven H. are registered as the company's directors and have been working on the company success since 2016. To find professional help with legal documentation, this business has been utilizing the expertise of Julia H. as a secretary since the appointment on Tue, 8th Mar 2011.

Steven H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 030	4 861	5 383	5 167	7 136

Balance Sheet
Current Assets	11 993	12 615	10 981	11 212	17 295	15 506	14 425	16 730	19 600	39 446	22 164	15 297
Net Assets Liabilities							8 771	7 533	12 798	25 156	16 056	7 208
Cash Bank In Hand	8 930	9 414	8 700	7 927	8 545
Cash Bank On Hand					8 545	6 705
Debtors	251			400	3 374	1 592
Net Assets Liabilities Including Pension Asset Liability	1 030	4 861	5 383	5 167
Other Debtors					3 374
Property Plant Equipment					1 332	1 519
Stocks Inventory	2 812	3 201	2 281	2 885	5 376
Tangible Fixed Assets	4 210	3 157	2 368	1 776	1 332
Total Inventories					5 376	7 209

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	930	4 761	5 283	5 067	7 036
Shareholder Funds	1 030	4 861	5 383	5 167	7 136

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-713	-609	-1 139	-1 347	-1 146	-1 243
Average Number Employees During Period						3			3	3	3	3
Creditors					11 491	8 771	6 080	9 441	6 774	14 314	5 990	7 616
Fixed Assets	4 210						1 139	853	1 111	1 371	1 028	770
Net Current Assets Liabilities	161	4 137	4 448	3 391	5 804	6 735	8 345	7 289	12 826	25 132	16 174	7 681
Total Assets Less Current Liabilities	4 371	7 294	6 816	5 167	7 136	8 254	9 484	8 142	13 937	26 503	17 202	8 451
Accumulated Depreciation Impairment Property Plant Equipment					3 601	3 994
Creditors Due After One Year	3 341	2 433	1 433
Creditors Due Within One Year	11 832	8 478	6 533	7 821	11 491
Increase From Depreciation Charge For Year Property Plant Equipment						393
Number Shares Allotted		100	100	100	100
Other Creditors					618	2 687
Other Taxation Social Security Payable					4 326	1 752
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 933	5 513
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 933	4 933	4 933	4 933
Tangible Fixed Assets Depreciation	723	1 776	2 565	3 157	3 601
Tangible Fixed Assets Depreciation Charged In Period		1 053	789	592	444
Total Additions Including From Business Combinations Property Plant Equipment						580
Trade Creditors Trade Payables					6 547	4 332
Trade Debtors Trade Receivables						1 592
Creditors Due After One Year Total Noncurrent Liabilities	3 341
Creditors Due Within One Year Total Current Liabilities	11 832
Tangible Fixed Assets Additions	5 933
Tangible Fixed Assets Depreciation Charge For Period	723
Tangible Fixed Assets Disposals	-1 000

Company staff

Julia H.

Role: Director

Appointed: 01 April 2016

Latest update: 3 April 2024

Julia H.

Role: Secretary

Appointed: 08 March 2011

Latest update: 3 April 2024

Steven H.

Role: Director

Appointed: 08 March 2011

Latest update: 3 April 2024

People with significant control

Steven H.

Notified on 1 July 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	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 13 July 2016
Date Approval Accounts	13 July 2016

Hednesford Carpets Limited

General information

Name:

Office Address:

Contact information

Websites

hednesfordcarpets.co.uk

www.hednesfordcarpets.com

www.hednesfordcarpets.co.uk

Description

Financial data based on annual reports

Company staff

Julia H.

Julia H.

Steven H.

People with significant control

Steven H.

Accounts Documents

Company filings

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