House Of Carpets (shropshire) Limited in Shropshire, SY2 6NN

Description

Data updated on: 01-11-2023

House Of Carpets (shropshire) Limited is located at Shropshire at Column House, London Road. You can find the company using the postal code - SY2 6NN. The firm has been operating on the English market for nineteen years. This enterprise is registered under the number 05551652 and its current status is active. The company's declared SIC number is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's most recent annual accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-08-14.

At present, this specific limited company is guided by 1 managing director: Peter W., who was appointed on September 1, 2005. This limited company had been guided by Paul B. until April 2011. Moreover, the managing director's duties are regularly backed by a secretary - Lucy D., who joined this specific limited company in September 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 498	15 560	22 850	40 594	52 845	44 321

Balance Sheet
Current Assets	40 782	52 292	53 802	78 443	112 715	97 760	100 145	118 880	128 435	214 966	271 360	201 026	192 219
Net Assets Liabilities						54 227	48 691	55 559	35 753	81 055	156 535	117 087
Cash Bank In Hand	5 281	19 706	12 784	32 343	27 254	48 593
Debtors	20 499	19 820	24 073	28 689	70 311	28 667
Intangible Fixed Assets	84 000	78 000	72 000	66 000	60 000	54 000
Net Assets Liabilities Including Pension Asset Liability	23 498	15 560	22 850
Stocks Inventory	15 002	12 766	16 945	17 411	15 150	20 500
Tangible Fixed Assets	4 434	4 888	3 591	20 134	35 669	49 529

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 398	15 460	22 750	40 494	52 745	44 221
Shareholder Funds	23 498	15 560	22 850	40 594	52 845	44 321

Other Financial Data
Average Number Employees During Period							11	12	11	10	10	10	13
Creditors						72 206	62 327	62 570	61 992	95 432	36 667	26 075	16 500
Fixed Assets	88 434	82 888	75 591	86 134	95 669	103 529	85 638	79 791	69 563	56 185	46 127	44 712	39 328
Net Current Assets Liabilities	-29 050	-12 714	2 921	8 486	23 028	22 904	25 380	38 338	28 182	118 203	147 075	98 450
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 566	1 667	2 045	2 270	2 537	1 414	2 179
Total Assets Less Current Liabilities	59 384	70 174	78 512	94 620	118 697	126 433	111 018	118 129	97 745	176 487	193 202	143 162
Creditors Due After One Year	35 084	53 705	55 000	50 000	58 530	72 206
Creditors Due Within One Year	69 832	65 006	50 881	69 957	89 687	74 856
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	42 000	48 000	54 000	60 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	60 000	60 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	802	909	662	4 026	7 322	9 906
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 080	130	23 252	29 001	30 074
Tangible Fixed Assets Cost Or Valuation	10 720	12 800	12 701	35 951	59 004	89 078
Tangible Fixed Assets Depreciation	6 286	7 912	9 109	15 820	23 335	39 549
Tangible Fixed Assets Depreciation Charged In Period		1 626	1 196	6 710	12 282	16 213
Tangible Fixed Assets Disposals			230		5 948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 767

Company staff

Lucy D.

Role: Secretary

Appointed: 01 September 2005

Latest update: 31 January 2024

Peter W.

Role: Director

Appointed: 01 September 2005

Latest update: 31 January 2024

People with significant control

The companies that control this firm are as follows: Woka Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shrewsbury at London Road, SY2 6NN, Shropshire and was registered as a PSC under the registration number 15497982.

Woka Holdings Limited

Address: Column House London Road, Shrewsbury, Shropshire, SY2 6NN, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House, England And Wales

Registration number 15497982

Notified on 11 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter W.

Notified on 6 April 2016

Ceased on 11 March 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 February 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 April 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 5 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 April 2013
Annual Accounts 19 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 December 2013

House Of Carpets (shropshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy D.

Peter W.

Paul B.

People with significant control

Woka Holdings Limited

Peter W.

Accounts Documents

Company filings

Filing category

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