J S Carpets Limited in Cheltenham, GL51 4UA

Description

Data updated on: 01-11-2023

2002 marks the launching of J S Carpets Limited, a company registered at Northfield House Shurdington Road, Bentham in Cheltenham. That would make 22 years J S Carpets has been on the local market, as it was registered on 10th October 2002. The Companies House Registration Number is 04558785 and its area code is GL51 4UA. The enterprise's principal business activity number is 47510 which stands for Retail sale of textiles in specialised stores. The business latest filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-10-10.

At present, the following limited company is overseen by a solitary director: Joseph S., who was chosen to lead the company on 10th October 2002. Furthermore, the managing director's responsibilities are constantly backed by a secretary - Chanter S., who was chosen by the limited company in October 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 074	33 975	8 724	22 661	21 925

Balance Sheet
Cash Bank In Hand	3 475	24 270	14 902	5 551	197
Cash Bank On Hand					197	23 605	2 916	3 977	3 915	3 530	18 449	43 226
Current Assets	92 917	108 014	115 591	184 570	162 402	246 013	397 132	316 400	300 759	501 832	460 415	431 207
Debtors	17 848	16 388	6 712	71 314	97 081	171 183	350 397	267 887	258 069	424 070	324 439	297 648
Intangible Fixed Assets	55 296	48 384	41 472	27 648	20 736
Net Assets Liabilities					21 925	41 222	57 004	137 305	145 029	145 519	145 631	163 799
Net Assets Liabilities Including Pension Asset Liability	-4 074	33 975	8 724	22 661	21 925
Other Debtors					94 557	171 183	345 729	257 183	258 069	418 894	324 439	297 648
Property Plant Equipment					30 371	21 136	12 383	10 101	15 811	6 769	5 424
Stocks Inventory	71 594	67 356	93 977	107 705	65 124
Tangible Fixed Assets	25 663	54 865	33 000	21 979	30 371
Total Inventories					65 124	51 225	43 819	44 536	38 775	74 232	117 527	90 333

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-4 077	33 972	8 721	22 658	21 922
Shareholder Funds	-4 074	33 975	8 724	22 661	21 925

Other Financial Data
Accrued Liabilities					1 805	1 805	1 805	1 805	1 805	2 000	2 500	2 500
Accumulated Amortisation Impairment Intangible Assets					48 384	55 296	62 208	69 120	69 120
Accumulated Depreciation Impairment Property Plant Equipment					102 540	111 775	120 528	57 871	62 161	61 203	62 548	7 516
Additional Provisions Increase From New Provisions Recognised								-253
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 584	-1 575		1 226	-1 905
Average Number Employees During Period						4	4	4	4	6	3	3
Bank Borrowings Overdrafts					23 755		28 539	4 657	18 033	57 461
Bank Overdrafts					23 755
Corporation Tax Payable					5 803	14 385	12 609	26 574	33 739	41 631	48 699	51 480
Creditors					187 493	237 244	358 491	188 517	169 636	172 000	146 917	202 983
Creditors Due Within One Year		169 943	177 844	209 436	187 493
Debtors Due After One Year				-68 809	-94 557
Disposals Decrease In Depreciation Impairment Property Plant Equipment								64 939		5 000
Disposals Property Plant Equipment								64 939		10 000
Dividends Paid						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Fixed Assets	80 959	103 249	74 472	49 627	51 107	34 960	19 295	10 101	15 811	6 769
Increase From Amortisation Charge For Year Intangible Assets						6 912	6 912	6 912
Increase From Depreciation Charge For Year Property Plant Equipment						9 235	8 753	2 282	4 290	4 042	1 345	633
Intangible Assets					20 736	13 824	6 912
Intangible Assets Gross Cost					69 120	69 120	69 120	69 120	69 120
Intangible Fixed Assets Aggregate Amortisation Impairment	13 824	20 736	27 648	41 472	48 384
Intangible Fixed Assets Amortisation Charged In Period		6 912	6 912		6 912
Intangible Fixed Assets Cost Or Valuation	69 120	69 120	69 120	69 120
Merchandise					65 124	51 225	43 819	44 536	38 775	74 232	117 527	90 333
Net Current Assets Liabilities	-82 810	-61 929	-62 253	-24 866	-25 091	8 769	38 641	127 883	131 123	310 750	287 124	228 224
Number Shares Allotted			3		3
Number Shares Issued Fully Paid						3	3	3	3	3	3	3
Other Remaining Borrowings										172 000	146 917	68 662
Other Taxation Social Security Payable						6 846	9 270	4 660	6 346	18 137	12 708	11 529
Par Value Share			1		1	1	1	1	1	1	1	1
Profit Loss						44 297	40 782	105 301	32 724	25 490	25 112	43 168
Property Plant Equipment Gross Cost					132 911	132 911	132 911	67 972	77 972	67 972	9 221
Provisions					4 091	2 507	932	679	1 905
Provisions For Liabilities Balance Sheet Subtotal					4 091	2 507	932	679	1 905
Provisions For Liabilities Charges	2 223	7 345	3 495	2 100	4 091
Share Capital Allotted Called Up Paid		3	3	3	3
Tangible Fixed Assets Additions		51 112			18 230
Tangible Fixed Assets Cost Or Valuation	43 886	94 998	94 998	114 681	132 911
Tangible Fixed Assets Depreciation	18 223	40 133	61 998	92 702	102 540
Tangible Fixed Assets Depreciation Charged In Period			21 865		9 838
Total Assets Less Current Liabilities	-1 851	41 320	12 219	24 761	26 016	43 729	57 936	137 984	146 934	317 519	292 548	232 461
Trade Creditors Trade Payables					100 349	43 805	39 848	26 306	33 969	29 134	63 319	46 149
Trade Debtors Trade Receivables							4 668	10 704		5 176
Disposals Decrease In Amortisation Impairment Intangible Assets										69 120
Disposals Intangible Assets										69 120
Total Additions Including From Business Combinations Property Plant Equipment									10 000
Creditors Due Within One Year Total Current Liabilities	175 727	169 943
Tangible Fixed Assets Depreciation Charge For Period		21 910
Other Debtors Due After One Year		1 842	6 712
Secured Debts		37 296	26 666

Company staff

Joseph S.

Role: Director

Appointed: 10 October 2002

Latest update: 18 February 2024

Chanter S.

Role: Secretary

Appointed: 10 October 2002

Latest update: 18 February 2024

People with significant control

Executives who have control over this firm are as follows: Joseph S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chanter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joseph S.

Notified on 1 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joseph S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Chanter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sasha S.

Notified on 6 April 2016

Ceased on 1 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

J S Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph S.

Chanter S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Joseph S.

Joseph S.

Chanter S.

Sasha S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

J S Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph S.

Chanter S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Joseph S.

Joseph S.

Chanter S.

Sasha S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016