High Peak Carpets And Furnishings Limited in Buxton, SK17 6QN

Description

Data updated on: 01-11-2023

This High Peak Carpets And Furnishings Limited business has been operating offering its services for 23 years, as it's been founded in 2001. Started with registration number 04286463, High Peak Carpets And Furnishings is categorised as a Private Limited Company with office in Unit 1, Buxton SK17 6QN. The company known today as High Peak Carpets And Furnishings Limited was known as High Peak Pine up till March 6, 2014 then the business name was changed. The company's classified under the NACE and SIC code 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. High Peak Carpets And Furnishings Ltd released its account information for the financial year up to 2022-10-31. Its latest confirmation statement was submitted on 2023-08-26.

There seems to be a single director at the moment supervising the company, specifically Carl M. who has been doing the director's tasks since September 12, 2001. Since September 2001 Elizabeth K., had fulfilled assigned duties for the following company up until the resignation on March 7, 2011. Additionally another director, namely James M. resigned on June 15, 2010.

Previous company's names
High Peak Carpets And Furnishings Limited 2014-03-06
High Peak Pine Ltd 2001-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112	4 240	11 657	13 315	22 797	48 427

Balance Sheet
Cash Bank In Hand	7 342			20 183	23 204	67 481
Cash Bank On Hand						67 481	139 226	111 420	71 405	138 472	202 478	148 195
Current Assets	36 541	29 610	26 620	34 833	43 105	77 481	150 476	122 270	85 561	148 782	211 888	157 715
Debtors	5 574	2 141	805	855	4 401	750	800	845	4 366	985
Net Assets Liabilities						48 427	64 605			86 962	126 972	105 336
Net Assets Liabilities Including Pension Asset Liability	112	4 240	11 657	13 315	22 797	48 427
Property Plant Equipment						18 319	25 782	23 970	41 468	37 880	43 355	32 508
Stocks Inventory	23 625	24 025	25 815	13 795	15 500	9 250
Tangible Fixed Assets	4 479	3 379	2 457	19 164	24 426	18 319
Total Inventories						9 250	10 450	10 005	9 790	9 325	9 410	9 520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12	4 140	11 557	13 215	22 697	48 327
Shareholder Funds	112	4 240	11 657	13 315	22 797	48 427

Other Financial Data
Accrued Liabilities						1 495	1 570	1 645	1 675	1 735	2 230	2 285
Accumulated Depreciation Impairment Property Plant Equipment						17 729	26 324	34 314	48 173	58 123	63 634	74 481
Average Number Employees During Period							4	4	5	5	5	5
Corporation Tax Payable						17 476	31 621	16 027	8 718	15 721	20 991	5 917
Creditors						2 166	111 653	65 359	41 501	99 700	53 163	40 434
Creditors Due After One Year	7 562	2 680		9 590	5 879	2 166
Creditors Due Within One Year	33 346	22 625	17 420	31 092	38 855	45 207
Finance Lease Liabilities Present Value Total						2 166	2 166				11 496	7 101
Increase From Depreciation Charge For Year Property Plant Equipment							8 595	7 990	13 859	12 930	10 604	10 847
Net Current Assets Liabilities	3 195	3 541	9 200	3 741	4 250	32 274	38 823	56 911	44 060	49 082	136 780	113 262
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						533		427	413	331	1 806	1 363
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						36 048	52 106	58 284	89 641	96 003	106 989
Recoverable Value-added Tax									3 456
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				25 500	13 114
Tangible Fixed Assets Cost Or Valuation	29 434	29 434	29 434	25 934	36 048
Tangible Fixed Assets Depreciation	24 955	26 055	26 977	6 770	11 622	17 729
Tangible Fixed Assets Depreciation Charged In Period		1 100	922	6 390	4 852	6 107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				26 597
Tangible Fixed Assets Disposals				29 000	3 000
Total Additions Including From Business Combinations Property Plant Equipment							16 058	6 178	31 357	12 540	23 525
Total Assets Less Current Liabilities	7 674	6 920	11 657	22 905	28 676	50 593	64 605	80 881	85 528	86 962	180 135	145 770
Trade Creditors Trade Payables						14 910	30 416	27 088	24 667	15 865	16 254	16 288
Trade Debtors Trade Receivables						750	800	845	910	985
Bank Borrowings Overdrafts											1 667	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 980	5 093
Disposals Property Plant Equipment										6 178	12 539