K Middleton Carpets Ltd in West Midlands, CV5 6ET

Description

Data updated on: 01-11-2023

The K Middleton Carpets Ltd business has been operating in this business for 21 years, having started in 2003. Started with registration number 04831548, K Middleton Carpets is a Private Limited Company located in Sovereign House, 12 Warwick, West Midlands CV5 6ET. The firm's SIC and NACE codes are 43330, that means Floor and wall covering. The business most recent filed accounts documents were submitted for the period up to Wednesday 31st May 2023 and the most recent annual confirmation statement was submitted on Monday 10th July 2023.

Currently, the following business is governed by a single managing director: Kevin M., who was chosen to lead the company on 2003-07-14. Since 2006 Adam M., had been functioning as a director for the following business up to the moment of the resignation one year ago. Furthermore, the managing director's assignments are constantly assisted with by a secretary - Karen M., who was appointed by the following business 21 years ago.

Kevin M. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	715	420	2 700

Balance Sheet
Cash Bank In Hand	7 881	5 906	8 616
Current Assets	10 972	9 437	14 101	13 617	15 066	13 864	16 063	17 301	20 385	10 453	5 899	7 331	6 171
Debtors	3 091	3 531	5 967
Net Assets Liabilities						2 806	2 650	2 503	5 446	4 772	2 882	1 365	1 584
Net Assets Liabilities Including Pension Asset Liability	715	420	2 700
Tangible Fixed Assets	2 776	2 083	1 390

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	705	410	2 690
Shareholder Funds	715	420	2 700

Other Financial Data
Accruals Deferred Income			960	960	960	960
Accrued Liabilities Not Expressed Within Creditors Subtotal						960	960	1 008	1 104	1 104	1 104	1 104	1 058
Average Number Employees During Period							2	2	2	1	1	1	2
Capital Reserves			2 700	2 351	1 905	1 671
Creditors						16 135	7 815	4 671	1 219	9 936	6 007	8 007	3 529
Creditors Due Within One Year	12 478	10 683	12 995	18 992	18 845	16 135
Fixed Assets			1 390	10 091	7 569	5 677	12 032	8 984	6 679	5 009	3 756	2 807
Net Assets Liability Excluding Pension Asset Liability			2 700	2 351	1 905	1 671
Net Current Assets Liabilities	-1 506	-1 246	1 588	-4 762	-3 266	-1 911	-607	-802	1 090	867	230	-338	2 642
Number Shares Allotted		10	10
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			482	613	513	360	806	400	368	350	338	338
Provisions For Liabilities Charges	555	417	278	2 018	1 438	1 135
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	6 788	6 788
Tangible Fixed Assets Depreciation	4 012	4 705	5 398
Tangible Fixed Assets Depreciation Charged In Period		693	693
Total Assets Less Current Liabilities	1 270	837	3 938	5 329	4 303	3 766	11 425	8 182	7 769	5 876	3 986	2 469	2 642

Company staff

Karen M.

Role: Secretary

Appointed: 14 July 2003

Latest update: 11 April 2024

Kevin M.

Role: Director

Appointed: 14 July 2003

Latest update: 11 April 2024

Adam M.

Role: Director

Appointed: 01 November 2006

Resigned: 15 March 2023

Latest update: 11 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 July 2003

Resigned: 14 July 2003

Address: London, NW11 7TJ

Latest update: 11 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 14 July 2003

Resigned: 14 July 2003

Address: London, NW11 7TJ

Latest update: 11 April 2024

People with significant control

Kevin M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Adam M.

Notified on 1 July 2016

Ceased on 31 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 January 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 March 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 January 2013
Annual Accounts 3 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	3 February 2014

K Middleton Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Kevin M.

Adam M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kevin M.

Adam M.

Accounts Documents

Company filings

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