J.q. Carpets Limited in Hampshire, PO12 4EE

Description

Data updated on: 01-11-2023

J.q. Carpets is a company located at PO12 4EE Hampshire at 87 Palmyra Road. This enterprise has been in existence since 2003 and is established under the registration number 04680472. This enterprise has been active on the English market for twenty one years now and its current state is active. The company's classified under the NACE and SIC code 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. J.q. Carpets Ltd released its account information for the financial period up to 2023-02-28. The latest confirmation statement was filed on 2023-02-27.

For twenty one years, this specific business has only been supervised by one director: Michael T. who has been overseeing it since Thu, 27th Feb 2003. Furthermore, the director's responsibilities are helped with by a secretary - Sonia T., who was selected by this business on Thu, 27th Feb 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 704	64 402	51 388	40 158	32 165

Balance Sheet
Cash Bank In Hand	38 576	41 310	32 479	14 307	16 592
Cash Bank On Hand					16 592	18 569	23 067	10 646	22 550	35 612	26 744	17 952
Current Assets	50 077	54 922	43 271	41 361	29 432	34 963	43 164	39 393	34 952	60 306	44 195	34 000
Debtors	8 967	7 347	6 600	17 117	8 552	11 343	15 618	21 744	8 980	18 405	12 433	11 064
Intangible Fixed Assets	53 040	48 290	43 540	38 790	34 040
Net Assets Liabilities					32 165	30 291	12 066	18 884	19 477	15 926	14 162	1 090
Net Assets Liabilities Including Pension Asset Liability		64 402	51 388	40 158	32 165
Other Debtors					4 263	4 434	579			1 202		2 349
Property Plant Equipment					5 275	4 375	3 687	3 069	2 559	2 138	1 789	1 500
Stocks Inventory	2 534	6 265	4 192	9 937	4 288
Tangible Fixed Assets	3 706	3 610	8 123	6 672	5 275
Total Inventories					4 288	5 051	4 479	7 003	3 422	6 289	5 018	4 984

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	68 704	63 402	50 388	39 158	31 165
Shareholder Funds	69 704	64 402	51 388	40 158	32 165

Other Financial Data
Amount Specific Advance Or Credit Directors												1 756
Amount Specific Advance Or Credit Made In Period Directors												1 756
Accumulated Amortisation Impairment Intangible Assets					60 960	65 710	70 460	75 210	79 960	84 710	89 460	94 210
Accumulated Depreciation Impairment Property Plant Equipment					11 455	12 355	13 101	13 719	14 229	14 650	14 999	15 288
Average Number Employees During Period						4	4	4	4	3	3	4
Creditors					35 885	37 756	58 903	43 014	32 639	21 667	4 200	34 915
Creditors Due Within One Year	37 119	42 420	42 455	45 768	35 885
Fixed Assets	56 746	51 900	51 663	45 462	39 315	33 665	28 227	22 859	17 599	12 428	7 329	2 290
Increase From Amortisation Charge For Year Intangible Assets						4 750	4 750	4 750	4 750	4 750	4 750	4 750
Increase From Depreciation Charge For Year Property Plant Equipment						900	746	618	510	421	349	289
Intangible Assets					34 040	29 290	24 540	19 790	15 040	10 290	5 540	790
Intangible Assets Gross Cost					95 000	95 000	95 000	95 000	95 000	95 000	95 000
Intangible Fixed Assets Aggregate Amortisation Impairment	41 960	46 710	51 460	56 210	60 960
Intangible Fixed Assets Amortisation Charged In Period		4 750	4 750	4 750	4 750
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000
Merchandise					4 288	5 051	4 479	7 003	3 422	6 289	5 018	4 984
Net Current Assets Liabilities	12 958	12 502	816	-4 407	-6 453	-2 793	-15 739	-3 621	2 313	25 571	11 410	-915
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					11 565	14 228	26 911	14 863	9 242	5 865	8 323	5 826
Other Taxation Social Security Payable					16 961	16 859	13 707	17 575	18 634	20 034	18 225	17 900
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 730	16 730	16 788	16 788	16 788	16 788	16 788
Provisions For Liabilities Balance Sheet Subtotal					697	581	422	354	435	406	377	285
Provisions For Liabilities Charges			1 091	897	697
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		640	5 456
Tangible Fixed Assets Cost Or Valuation	11 767	12 275	17 731	17 731	16 730
Tangible Fixed Assets Depreciation	8 061	8 665	9 608	11 059	11 455
Tangible Fixed Assets Depreciation Charged In Period		665	943	1 451	1 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		61			704
Tangible Fixed Assets Disposals		132			1 001
Total Additions Including From Business Combinations Property Plant Equipment							58
Total Assets Less Current Liabilities	69 704	64 402	52 479	41 055	32 862	30 872	12 488	19 238	19 912	37 999	18 739	1 375
Trade Creditors Trade Payables					7 359	6 669	18 285	10 576	4 763	5 503	1 138	6 989
Trade Debtors Trade Receivables					4 289	6 909	15 039	21 744	8 980	17 203	12 433	8 715
Bank Borrowings Overdrafts										21 667	4 200	4 200

Company staff

Sonia T.

Role: Secretary

Appointed: 27 February 2003

Latest update: 7 April 2024

Michael T.

Role: Director

Appointed: 27 February 2003

Latest update: 7 April 2024

People with significant control

Executives with significant control over the firm are: Michael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sonia T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sonia T.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22 April 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	14 May 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 12 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 May 2013

J.q. Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia T.

Michael T.

Dorothy G.

Lesley G.

People with significant control

Michael T.

Sonia T.

Accounts Documents

Company filings

Filing category

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