Horwich Carpets Limited in Bolton, BL6 5NY

Description

Data updated on: 01-11-2023

Horwich Carpets Limited could be reached at 296-304 Chorley New Road, Horwich in Bolton. The zip code is BL6 5NY. Horwich Carpets has been active on the British market since it was registered on 22nd September 2011. The Companies House Registration Number is 07783670. The firm's SIC and NACE codes are 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Horwich Carpets Ltd reported its account information for the period up to Saturday 31st December 2022. The firm's latest annual confirmation statement was submitted on Friday 22nd September 2023.

Considering the following company's size, it was vital to appoint further directors: Jean D., Richard D. and Russell D. who have been cooperating for 13 years to fulfil their statutory duties for this specific company.

Richard D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	7 229	5 585	985	857	59 290	81 772	44 891
Current Assets	64 917	73 914	48 461	52 216	124 940	141 186	88 576
Debtors	40 566	48 574	31 976	39 359	43 650	37 414	28 685
Net Assets Liabilities	7 700	8 812	25 359	13 096	17 790	35 496	25 999
Other Debtors	2 762	15 927	10 499	12 490	5 213	3 387	10 396
Property Plant Equipment	43 029	32 288	41 237	32 477	38 760	22 994	22 879
Total Inventories	17 122	19 755	15 500	12 000	22 000	22 000	15 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 282	28 023	34 181	43 807	56 385	37 135	43 041
Additional Provisions Increase From New Provisions Recognised		-74			1 662	796	314
Average Number Employees During Period	10	10	12	11	10	10	10
Bank Borrowings Overdrafts	33 335	15 775	22 082	20 239	3 000	6 000	6 000
Corporation Tax Payable	13 510	8 968	4 692	14 387	15 906	23 815	16 332
Creditors	166 471	172 566	131 059	161 817	205 055	197 504	163 507
Current Tax For Period		8 968	4 692	14 424	15 911	23 815	16 420
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-1 130	2 551	-669	1 662	796	314
Deferred Tax Liabilities	2 538	1 408	3 959	3 290	4 952	5 749	6 063
Depreciation Expense Property Plant Equipment	7 121	10 741	13 600	10 587	12 578	7 259	5 906
Depreciation Rate Used For Property Plant Equipment		20	25	25	25	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 442	961		26 509
Disposals Property Plant Equipment			9 090	1 109		36 995
Fixed Assets	143 029	132 288	141 237	132 477	138 760	122 994	122 879
Future Minimum Lease Payments Under Non-cancellable Operating Leases				9 232	6 924	26 052	16 020
Increase Decrease In Existing Provisions				-669
Increase From Depreciation Charge For Year Property Plant Equipment		10 741	13 600	10 587	12 578	7 259	5 906
Intangible Assets	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Assets Gross Cost	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-101 554	-98 652	-82 598	-109 601	-80 115	-56 318	-74 931
Net Deferred Tax Liability Asset	2 538	1 408	3 959	3 290	4 952	5 749	5 720
Other Creditors	64 281	67 888	29 243	45 371	59 614	42 716	50 302
Other Taxation Social Security Payable	26 117	38 280	31 348	27 750	27 151	31 037	22 883
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost		60 311	75 418	76 284	95 145	60 129	65 920
Provisions	1 482	1 408	3 959	3 290	4 952	5 749	6 063
Provisions For Liabilities Balance Sheet Subtotal	2 538	1 408	3 959	3 290	4 952	5 749	6 063
Tax Tax Credit On Profit Or Loss On Ordinary Activities		7 838	7 243	13 755	17 573	24 611	16 734
Total Additions Including From Business Combinations Property Plant Equipment				1 975	18 861	1 979	5 791
Total Assets Less Current Liabilities	41 475	33 636	58 639	22 876	58 645	66 676	47 948
Trade Creditors Trade Payables	29 228	41 655	43 694	54 070	99 384	93 936	67 990
Trade Debtors Trade Receivables	37 804	32 647	21 477	26 869	38 437	34 027	18 289
Director Remuneration	23 875	31 639

Company staff

Jean D.

Role: Director

Appointed: 22 September 2011

Latest update: 15 February 2024

Richard D.

Role: Director

Appointed: 22 September 2011

Latest update: 15 February 2024

Russell D.

Role: Director

Appointed: 22 September 2011

Latest update: 15 February 2024

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Horwich Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean D.

Richard D.

Russell D.

People with significant control

Richard D.

Accounts Documents

Company filings

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