J.c. Carpets Limited in Ross On Wye, HR9 7PE

Description

Data updated on: 01-11-2023

J.c. Carpets Limited has existed in the United Kingdom for 38 years. Registered under the number 02083483 in 1986, the company is located at Chantilly Mill Orchard, Ross On Wye HR9 7PE. This company's principal business activity number is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-03-31 is the last time when company accounts were reported.

Within this specific firm, the majority of director's responsibilities have so far been fulfilled by Lee E., Colin E. and Jane E.. As for these three executives, Colin E. has supervised firm for the longest period of time, having been a member of the Management Board since June 1991. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Colin E. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	127 691	105 093	66 866	53 576	36 511

Balance Sheet
Cash Bank On Hand						152 547	99 901	18 035	77 796	68 313	79 963	113 176
Current Assets	214 194	178 787	172 275	179 253	189 754	222 150	197 105	102 195	132 103	152 291	161 215	168 238
Debtors	56 027	55 283	49 595	78 152	57 329	67 497	95 626	83 057	53 348	82 157	79 208	50 550
Other Debtors						358	324	1 075	1 457	8 241	27 587	5 792
Property Plant Equipment						1 400	1 400	1 400	1 400	1 400	1 400	1 400
Total Inventories						2 106	1 578	1 103	959	1 821	2 044
Cash Bank In Hand	156 289	121 741	121 325	99 423	130 637
Stocks Inventory	1 878	1 763	1 355	1 678	1 788

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	127 391	104 793	66 566	53 276	36 211
Shareholder Funds	127 691	105 093	66 866	53 576	36 511

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 905	2 905	2 905	2 905	2 905	2 905
Amounts Owed By Related Parties								12 970
Amounts Owed To Group Undertakings						115 988	43 283		31 682	39 621		35 862
Average Number Employees During Period								3	3	3	3	3
Corporation Tax Payable						10 006	10 760	5 726
Corporation Tax Recoverable						509
Creditors						218 264	197 507	101 420	130 590	150 407	132 453	131 039
Net Current Assets Liabilities	111 082	88 484	50 257	52 176	35 111	3 886	-402	775	1 513	1 884	28 762	37 199
Other Creditors						33 431	56 222	55 993	56 831	67 326	90 257	55 309
Other Taxation Social Security Payable						6 894	7 995	4 113	11 401	15 957	15 346	24 766
Property Plant Equipment Gross Cost						4 305	4 305	4 305	4 305	4 305	4 305
Total Assets Less Current Liabilities	127 691	105 093	66 866	53 576	36 511	5 286	998	2 175	2 913	3 284	30 162	38 599
Trade Creditors Trade Payables						51 945	79 247	35 588	30 676	27 503	26 850	15 102
Trade Debtors Trade Receivables						66 630	95 302	69 012	51 891	73 916	51 621	44 758
Creditors Due Within One Year	103 112	90 303	122 018	127 077	154 643
Fixed Assets	16 609	16 609	16 609	1 400	1 400
Investments Fixed Assets	16 609	16 609	16 609	1 400	1 400
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 905	2 905	2 905	2 905
Tangible Fixed Assets Depreciation	2 905	2 905	2 905	2 905

Company staff

Colin E.

Role: Secretary

Latest update: 10 March 2024

Lee E.

Role: Director

Appointed: 01 April 2013

Latest update: 10 March 2024

Colin E.

Role: Director

Appointed: 15 June 1991

Latest update: 10 March 2024

Jane E.

Role: Director

Appointed: 15 June 1991

Latest update: 10 March 2024

People with significant control

Executives who control the firm include: Lee E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Chantilly Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Ross On Wye at Mill Orchard, Weston Under Penyard, HR9 7PE, Herefordshire and was registered as a PSC under the reg no 10009010.

Lee E.

Notified on 6 December 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Chantilly Holdings Limited

Address: Chantilly Mill Orchard, Weston Under Penyard, Ross On Wye, Herefordshire, HR9 7PE, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 10009010

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 19th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th December 2014
Annual Accounts 7th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7th December 2015
Annual Accounts 21st 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	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 13th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13th December 2013

J.c. Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin E.

Lee E.

Colin E.

Jane E.

Carl E.

People with significant control

Lee E.

Chantilly Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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J.c. Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin E.

Lee E.

Colin E.

Jane E.

Carl E.

People with significant control

Lee E.

Chantilly Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013 - 2015