Hull Carpets & Flooring Limited in Cottingham, HU16 4LL

Description

Data updated on: 01-11-2023

Hull Carpets & Flooring Limited may be gotten hold of in Unit 12, Station Yard in Cottingham. The area code is HU16 4LL. Hull Carpets & Flooring has been actively competing on the British market since the company was established on 2005-11-22. The registered no. is 05632497. This firm known today as Hull Carpets & Flooring Limited, was earlier known under the name of Chris Lee Carpet And Flooring. The transformation has occurred in 2014-03-27. The firm's Standard Industrial Classification Code is 43330 - Floor and wall covering. Hull Carpets & Flooring Ltd released its account information for the financial period up to 2023-01-31. Its latest confirmation statement was filed on 2022-11-22.

Since 2005-11-22, this specific limited company has only been guided by an individual managing director: Christopher L. who has been maintaining it for 19 years. In order to help the directors in their tasks, this particular limited company has been using the skills of Annete L. as a secretary since 2005.

Previous company's names
Hull Carpets & Flooring Limited 2014-03-27
Chris Lee Carpet And Flooring Limited 2005-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 101	24 138	17 162	1 142	232

Balance Sheet
Cash Bank On Hand					7 626	11 800	6 515	13 705	21 878	26 212	4 273	3 278
Current Assets	22 483	52 886	38 249	18 309	12 279	16 351	13 605	16 406	22 865	46 894	34 298	25 535
Debtors	14 191	10 430	3 441	3 000	3 853	3 751	6 290	2 201	487	20 682	30 025	22 257
Net Assets Liabilities					232	2 444	66	1 230	3 623	860	170	155
Other Debtors						35	787	432	487	15 111	11 775
Property Plant Equipment					3 020	5 795	3 694	2 077	11 464	8 998	8 697	6 755
Total Inventories					800	800	800	500	500
Cash Bank In Hand	7 792	41 956	34 308	14 809	7 626
Intangible Fixed Assets	6 573	4 930	3 287	1 644
Net Assets Liabilities Including Pension Asset Liability	4 101	24 138	17 162	1 142	232
Stocks Inventory	500	500	500	500	800
Tangible Fixed Assets	5 813	8 238	6 663	4 315	3 020

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 001	24 038	17 062	1 042	132
Shareholder Funds	4 101	24 138	17 162	1 142	232

Other Financial Data
Version Production Software										2 021		2 023
Accrued Liabilities					2 576	2 424	5 842		1 100	2 600
Accumulated Depreciation Impairment Property Plant Equipment					9 783	7 975	9 321	10 725	12 978	8 800	9 934	6 052
Additions Other Than Through Business Combinations Property Plant Equipment											833
Amounts Owed By Group Undertakings Participating Interests											16 902	20 102
Average Number Employees During Period					2	1	2	1	1	1	1	1
Bank Borrowings										27 500	18 792	12 935
Bank Borrowings Overdrafts											5 499	5 857
Creditors					14 463	18 601	16 531	16 858	3 558	23 450	21 137	19 000
Deferred Income												3 476
Finance Lease Liabilities Present Value Total									3 558	1 186	1 186	1 186
Increase From Depreciation Charge For Year Property Plant Equipment						2 261	2 099	1 946	2 253	2 465	1 134	1 942
Loans From Directors									11 026	1 616		-2 625
Net Current Assets Liabilities	-7 839	12 321	8 302	-4 153	-2 184	-2 250	-2 926	-452	-2 105	23 444	13 161	6 535
Nominal Value Allotted Share Capital									100	100	100	100
Number Shares Allotted		100	100	100	100					100	100	100
Other Creditors								8 620	11 813	2 141	1 652	2 455
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 644		5 824
Other Disposals Property Plant Equipment										6 644		5 824
Par Value Share		1	1	1	1	1	1			1	1	1
Prepayments Accrued Income									487	957	558	754
Property Plant Equipment Gross Cost					12 803	13 770	13 015	12 802	24 442	17 798	18 631	12 807
Taxation Including Deferred Taxation Balance Sheet Subtotal									2 178	1 710	1 710	200
Taxation Social Security Payable									4 891	7 394	10 136	3 037
Total Assets Less Current Liabilities	4 547	25 489	18 252	1 806	836	3 545	768	1 625	9 359	32 442	21 858	13 290
Trade Creditors Trade Payables					1 895	6 425	4 687	2 468	6 091	6 292	744	4 514
Trade Debtors Trade Receivables					3 285	3 273	5 086	1 769		4 614	790	1 401
Value-added Tax Payable									989	2 221	1 920	1 100
Amount Specific Advance Or Credit Directors				1 859	4 087	3 532	42	544
Amount Specific Advance Or Credit Made In Period Directors					10 386	11 878	25 910	15 878
Amount Specific Advance Or Credit Repaid In Period Directors					12 614	11 323	22 420	16 380
Accrued Liabilities Deferred Income						2 440
Accumulated Amortisation Impairment Intangible Assets					16 429	16 429	16 429	16 429	16 429
Corporation Tax Payable					2 758		3 650
Creditors Due Within One Year	30 322	40 565	29 947	22 462	14 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 069	753	542
Disposals Property Plant Equipment						5 677	755	546
Dividends Paid							16 000
Fixed Assets	12 386	13 168	9 950	5 959	3 020	5 795	3 694	2 077	11 464
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 080	2 655
Intangible Assets Gross Cost					16 429	16 429	16 429	16 429	16 429
Intangible Fixed Assets Aggregate Amortisation Impairment	9 856	11 499	13 142	14 785	16 429
Intangible Fixed Assets Amortisation Charged In Period		1 643	1 643
Intangible Fixed Assets Cost Or Valuation	16 429	16 429	16 429	16 429
Number Shares Issued Fully Paid						100	100
Other Taxation Social Security Payable					3 147	3 780	2 310	5 770	5 880
Prepayments					568	443	417
Profit Loss						2 212	13 622
Provisions For Liabilities Balance Sheet Subtotal					604	1 101	702	395	2 178
Provisions For Liabilities Charges	446	1 351	1 090	664	604
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 538	832
Tangible Fixed Assets Cost Or Valuation	12 570	14 962	15 794	12 465	12 803
Tangible Fixed Assets Depreciation	6 757	6 724	9 131	8 150	9 783
Tangible Fixed Assets Depreciation Charged In Period		1 603	2 407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 636
Tangible Fixed Assets Disposals		2 146
Total Additions Including From Business Combinations Property Plant Equipment						6 644		333	11 640
Advances Credits Directors	3 845	1 535	2 562	1 859	4 087
Advances Credits Made In Period Directors		17 756	29 593	25 808
Advances Credits Repaid In Period Directors		20 066	30 620	25 105
Disposals Decrease In Amortisation Impairment Intangible Assets									16 429
Disposals Intangible Assets									16 429

Company staff

Christopher L.

Role: Director

Appointed: 22 November 2005

Latest update: 16 February 2024

Annete L.

Role: Secretary

Appointed: 22 November 2005

Latest update: 16 February 2024

People with significant control

Executives with significant control over the firm are: Annette L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Annette L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 June 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	8 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Hull Carpets & Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Annete L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Annette L.

Christopher L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2016

Accountant/Auditor,
2013

Accountant/Auditor,
2015