Home Delivery Carpets Limited in Kendal, LA9 4UB

Description

Data updated on: 01-11-2023

Home Delivery Carpets came into being in 2005 as a company enlisted under no 05484504, located at LA9 4UB Kendal at First Floor East Bridge Mills. It has been in business for 19 years and its last known status is active. This enterprise's classified under the NACE and SIC code 47890 and their NACE code stands for Retail sale via stalls and markets of other goods. The business most recent annual accounts describe the period up to Thu, 30th Jun 2022 and the most current confirmation statement was released on Thu, 6th Jul 2023.

James B. is the enterprise's single managing director, that was assigned this position 11 years ago. Since 2013 Matthew B., had fulfilled assigned duties for the following business up to the moment of the resignation in 2021. Additionally a different director, namely David B. gave up the position one year ago. In order to find professional help with legal documentation, the business has been utilizing the skillset of Wendy B. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			44	41 628
Current Assets	61 340	134 151	164 865	141 213
Debtors			141 494	80 754
Net Assets Liabilities	7 918	54 457	22 185	6 745
Property Plant Equipment			52 282	39 074
Total Inventories			23 327	18 831

Other Financial Data
Description Principal Activities		47 890	47 890	47 890
Accrued Liabilities Deferred Income			6 564	45 299
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 449	6 432	6 564
Accumulated Depreciation Impairment Property Plant Equipment			65 623	75 514
Average Number Employees During Period	13	14	14	10
Bank Borrowings Overdrafts			8 000	8 000
Creditors	77 895	98 993	164 809	146 809
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 166
Disposals Property Plant Equipment				4 579
Finance Lease Liabilities Present Value Total			13 683	4 819
Finished Goods Goods For Resale			23 327	18 831
Fixed Assets	31 127	67 033	52 282	39 074
Increase From Depreciation Charge For Year Property Plant Equipment				12 057
Net Current Assets Liabilities	-4 563	46 549	6 620	-5 596
Net Deferred Tax Liability Asset			12 000	9 400
Other Creditors			53 921	16 276
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			4 820
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11 992	11 391	17 641
Property Plant Equipment Gross Cost			117 905	114 588
Provisions For Liabilities Balance Sheet Subtotal			12 000	9 400
Taxation Social Security Payable			43 986	40 444
Total Additions Including From Business Combinations Property Plant Equipment				1 262
Total Assets Less Current Liabilities	26 564	113 582	52 338	33 478
Trade Creditors Trade Payables			38 655	31 971