Home Direct Carpets Limited in Kent, ME5 0AP

Description

Data updated on: 01-11-2023

The day this firm was founded is 2002-11-15. Established under 04591236, the company is considered a Private Limited Company. You may visit the office of this firm during office hours under the following location: 24 Downsview Chatham, ME5 0AP Kent. The listed name switch from A2 Discount Store to Home Direct Carpets Limited occurred on 2012-11-28. This business's principal business activity number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Home Direct Carpets Ltd reported its latest accounts for the financial period up to 2022-11-30. The company's latest confirmation statement was filed on 2022-11-15.

In this firm, most of director's tasks up till now have been carried out by John K., John K. and Marie K.. Amongst these three people, Marie K. has been with the firm for the longest period of time, having become a member of officers' team twenty two years ago. To provide support to the directors, this particular firm has been utilizing the skills of Marie K. as a secretary for the last one year.

Previous company's names
Home Direct Carpets Limited 2012-11-28
A2 Discount Store Limited 2002-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 876	2 336	14 472	8 704	21 400	20 352

Balance Sheet
Current Assets	9 273	16 428	28 372	22 064	38 536	35 347	57 369	63 699	58 183	74 358	81 254	63 203
Net Assets Liabilities						20 352	40 567	45 117	35 570	61 349	64 734	56 917
Cash Bank In Hand	9 273	16 428	28 372	22 064	38 536	31 529
Debtors						3 818
Net Assets Liabilities Including Pension Asset Liability	3 876	2 336	14 472	8 704	21 400	20 352
Other Debtors						3 818
Tangible Fixed Assets		6 500	6 500	6 500	6 500	6 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 874	2 334	14 470	8 702	21 398	20 350
Shareholder Funds	3 876	2 336	14 472	8 704	21 400	20 352

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						21 495	23 302	25 082	29 113	19 509	23 020	12 786
Fixed Assets		6 500	6 500	6 500	6 500	6 500	6 500	6 500	6 500	6 500	6 500	6 500
Net Current Assets Liabilities	3 876	5 836	14 972	6 204	16 400	13 852	34 067	38 617	29 070	54 849	58 234	50 417
Total Assets Less Current Liabilities	3 876	12 336	21 472	12 704	22 900	20 352	40 567	45 117	35 570	61 349	64 734	56 917
Corporation Tax Due Within One Year					10 162	11 769
Creditors Due After One Year		10 000	7 000	4 000	1 500
Creditors Due Within One Year	5 397	10 592	13 400	15 860	22 136	21 495
Other Creditors After One Year					1 500
Other Taxation Social Security Within One Year					10 374	7 976
Par Value Share						1
Profit Loss For Period						47 072
Share Capital Allotted Called Up Paid					2	2
Share Capital Authorised					2	2
Tangible Fixed Assets Additions		6 500
Tangible Fixed Assets Cost Or Valuation		6 500	6 500	6 500	6 500	6 500
Total Dividend Payment						48 120
Trade Creditors Within One Year					1 600	1 750