Impressive Carpets Limited in Farnham, GU10 5EH

Description

Data updated on: 01-11-2023

2012 marks the founding of Impressive Carpets Limited, a firm located at Suite 15 The Enterprise Centre, Coxbridge Business Park in Farnham. This means it's been twelve years Impressive Carpets has been in the UK, as the company was created on 2012-04-03. The registered no. is 08018011 and its postal code is GU10 5EH. This business's declared SIC number is 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its most recent financial reports describe the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-04-17.

Lee D. is this particular firm's single managing director, that was formally appointed in 2012 in April.

Lee D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 192	1 044	10 972	1 194

Balance Sheet
Cash Bank On Hand				19 515	25 288	30 273	25 226	42 020	59 036	49 405	34 333
Current Assets	29 796	30 742	60 070	40 089	59 703	63 606	49 448	60 460	72 832	57 569	36 725
Debtors	9 243	2 927	22 545	12 389	26 230	22 833	14 722	8 940	11 796	6 164	392
Net Assets Liabilities				1 194	22 549	30 820	26 346
Property Plant Equipment				20 674	13 783	6 892
Total Inventories				8 185	8 185	10 500	9 500	9 500	2 000	2 000	2 000
Cash Bank In Hand	16 553	23 815	33 525	19 515
Net Assets Liabilities Including Pension Asset Liability	2 192	1 044	10 972	1 194
Stocks Inventory	4 000	4 000	4 000	8 185
Tangible Fixed Assets	256		0	20 674

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 092	944	10 872	1 094
Shareholder Funds	2 192	1 044	10 972	1 194

Other Financial Data
Total Fixed Assets Additions				27 566
Total Fixed Assets Cost Or Valuation		59 627	59 627	87 193
Total Fixed Assets Depreciation		59 627	59 627	66 519
Total Fixed Assets Depreciation Charge In Period				6 892
Accrued Liabilities				714	756	811	1 224	1 244	1 244	1 321	1 889
Accumulated Depreciation Impairment Property Plant Equipment				66 519	73 410	80 301	87 193	87 193	87 193	85 255
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable					6 357	5 375	4 177	6 987	6 414	1 905	1 610
Creditors				464	48 180	38 369	23 102	20 530	31 057	20 897	9 415
Dividends Paid						9 200	16 700	16 200
Finance Lease Liabilities Present Value Total				464	464
Increase From Depreciation Charge For Year Property Plant Equipment					6 891	6 891	6 892
Net Current Assets Liabilities	1 987	1 044	10 972	-16 175	11 523	25 237	26 346	39 930	41 775	36 672	27 310
Number Shares Issued Fully Paid					100	1	1	1	1	1	1
Other Taxation Social Security Payable				17	8	2
Par Value Share	1				1	100	100	100	100	100	100
Prepayments Accrued Income				1 582	1 666	1 273	1 072	1 688	1 171	489	392
Profit Loss						17 471	12 226	29 784
Property Plant Equipment Gross Cost				87 193	87 193	87 193	87 193	87 193	87 193	87 193
Provisions For Liabilities Balance Sheet Subtotal				3 085	2 757	1 309
Recoverable Value-added Tax				887
Total Assets Less Current Liabilities	2 243	1 044	10 972	4 499	25 306	32 129	26 346	39 930	41 775	36 672	27 310
Trade Creditors Trade Payables				23 850	16 005	15 418	6 925	5 937	8 412	4 344	1 594
Trade Debtors Trade Receivables				10 164	24 564	21 560	13 650	7 252	10 625	5 675
Work In Progress				8 185	8 185	10 500	9 500	9 500	2 000	2 000	2 000
Creditors Due After One Year Total Noncurrent Liabilities			0	464
Creditors Due Within One Year Total Current Liabilities		29 698	49 098	56 264
Fixed Assets	256		0	20 674
Provisions For Liabilities Charges	51		0	2 841
Tangible Fixed Assets Additions	59 627			27 566
Tangible Fixed Assets Cost Or Valuation	5 077	59 627	59 627	87 193
Tangible Fixed Assets Depreciation	4 821	59 627	59 627	66 519
Tangible Fixed Assets Depreciation Charge For Period				6 892
Creditors Due Within One Year	27 809
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Depreciation Charged In Period	4 821
Tangible Fixed Assets Increase Decrease From Transfers Between Items	-54 550

Company staff

Lee D.

Role: Director

Appointed: 03 April 2012

Latest update: 4 April 2024

People with significant control

Lee D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	2012-04-03
Date Approval Accounts	7 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2013-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Impressive Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee D.

People with significant control

Lee D.

Accounts Documents

Company filings

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