Karpet Kingdom (coventry) Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Karpet Kingdom (coventry) Limited may be reached at 1110 Elliott Court Coventry Business Park, Herald Avenue in Coventry. Its post code is CV5 6UB. Karpet Kingdom (coventry) has been operating on the market for the last twenty two years. Its Companies House Registration Number is 04491882. The firm's classified under the NACE and SIC code 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-12-31 is the last time account status updates were filed.

In order to satisfy their customers, the limited company is constantly being taken care of by a unit of three directors who are Dean R., Derek C. and Christian W.. Their support has been of pivotal importance to this specific limited company since 2002-12-05. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Dean R. as a secretary for the last three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 372	182 677	181 718	199 832	204 858

Balance Sheet
Cash Bank In Hand	64 433	72 438	55 123	58 703	67 710
Cash Bank On Hand					67 710	45 067	10 820	42 549	52 552	204 335	111 703	41 749
Current Assets	199 814	227 782	212 965	239 141	241 298	250 916	216 048	302 968	279 737	360 046	333 427	345 102
Debtors	55 490	69 471	74 891	90 268	87 256	124 282	134 558	192 280	151 469	103 555	163 255	244 439
Intangible Fixed Assets	133 333	120 833	108 333	95 833	83 333
Net Assets Liabilities					204 858	179 902	153 019	206 642	163 275	161 559	177 809	205 248
Net Assets Liabilities Including Pension Asset Liability	162 372	182 677	181 718	199 832	204 858
Property Plant Equipment					7 704	8 073	8 629	7 971	9 783	11 631	9 890	11 382
Stocks Inventory	79 891	85 873	82 951	90 170	86 332
Tangible Fixed Assets	9 984	9 192	9 063	9 064	7 704
Total Inventories					86 332	81 567	70 670	68 139	75 716	52 156	58 469	58 914

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	161 372	181 677	180 718	198 832	203 858
Shareholder Funds	162 372	182 677	181 718	199 832	204 858

Other Financial Data
Amount Specific Advance Or Credit Directors				213	750
Amount Specific Advance Or Credit Made In Period Directors					537
Amount Specific Advance Or Credit Repaid In Period Directors						750
Accrued Liabilities						9 317	8 640	9 115	9 082	9 435	5 075	4 916
Accumulated Amortisation Impairment Intangible Assets					166 667	179 167	191 667	204 167	216 667	229 167	241 667	250 000
Accumulated Depreciation Impairment Property Plant Equipment					13 806	15 231	16 685	18 092	19 819	21 867	23 608	25 616
Average Number Employees During Period						11	11	11	10	10	10	10
Corporation Tax Payable						19 160	9 689	15 646	7 605	14 994	25 956	9 189
Creditors					125 937	148 380	128 451	148 758	157 720	45 278	35 000	25 000
Creditors Due Within One Year	178 902	173 403	146 830	142 393	125 937
Dividends Paid						90 000	55 000		52 000	58 000	50 000	10 000
Fixed Assets	143 317	130 025	117 396	104 897	91 037	78 906	66 962	53 804	43 116	32 464	18 223	11 382
Increase From Amortisation Charge For Year Intangible Assets						12 500	12 500	12 500	12 500	12 500	12 500	8 333
Increase From Depreciation Charge For Year Property Plant Equipment						1 425	1 454	1 407	1 727	2 048	1 741	2 008
Intangible Assets					83 333	70 833	58 333	45 833	33 333	20 833	8 333
Intangible Assets Gross Cost					250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	116 667	129 167	141 667	154 167	166 667
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500	12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	20 912	54 379	66 135	96 748	115 361	102 536	87 597	154 210	122 017	176 582	196 465	221 029
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						3 805	3 716	3 117	3 371	2 166	2 076	4 369
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 954	2 247	4 600	4 468	4 439	5 120	6 844
Profit Loss						65 044	28 117	53 623	8 633	56 284	66 250	37 439
Property Plant Equipment Gross Cost					21 510	23 304	25 314	26 063	29 602	33 498	33 498	36 998
Provisions For Liabilities Balance Sheet Subtotal					1 540	1 540	1 540	1 372	1 858	2 209	1 879	2 163
Provisions For Liabilities Charges	1 857	1 727	1 813	1 813	1 540
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		829	1 470	1 600
Tangible Fixed Assets Cost Or Valuation	17 611	18 440	19 910	21 510
Tangible Fixed Assets Depreciation	7 627	9 248	10 847	12 446	13 806
Tangible Fixed Assets Depreciation Charged In Period		1 621	1 599	1 599	1 360
Total Additions Including From Business Combinations Property Plant Equipment						1 794	2 010	749	3 539	3 896		3 500
Total Assets Less Current Liabilities	164 229	184 404	183 531	201 645	206 398	181 442	154 559	208 014	165 133	209 046	214 688	232 411
Trade Creditors Trade Payables						50 297	43 882	58 930	73 329	59 797	45 307	51 676
Trade Debtors Trade Receivables						51 862	36 755	49 969	64 705	48 179	57 563	39 195
Advances Credits Directors			291	213	750
Advances Credits Made In Period Directors			291
Advances Credits Repaid In Period Directors				78
Bank Borrowings Overdrafts										15 663	10 000	10 000