Kc Carpets & Flooring Limited in Poole, BH17 0GD

Description

Data updated on: 01-11-2023

This enterprise is widely known as Kc Carpets & Flooring Limited. This firm was started 22 years ago and was registered under 04350848 as the reg. no. The head office of this firm is registered in Poole. You can reach them at 7 Didcot Road, Nuffield Industrial Estate. 22 years from now this business changed its business name from Keightley Collins Carpets And Flooring to Kc Carpets & Flooring Limited. The enterprise's principal business activity number is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2023-03-31 is the last time the company accounts were reported.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 1,580 pounds of revenue. In 2011 the company had 1 transaction that yielded 713 pounds. Cooperation with the Hampshire County Council council covered the following areas: Fixtures & Fittings - General and Furn. & Equip. Costing Less Than £6000.

As stated, the business was created in 2002 and has been overseen by six directors, and out this collection of individuals three (Matthew E., Tony C. and Zoe R.) are still listed as current directors. In order to help the directors in their tasks, the business has been utilizing the skills of Zoe R. as a secretary since 2018.

Previous company's names
Kc Carpets & Flooring Limited 2002-04-16
Keightley Collins Carpets And Flooring Limited 2002-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	221 003	235 868	225 546	311 530	261 495	420 271

Balance Sheet
Cash Bank On Hand						115 731	145 821	87 075	160 044	455	23 877	14 247	45 445
Current Assets	518 204	589 348	436 670	542 934	467 116	656 106	573 198	483 507	938 642	823 381	937 969
Debtors	455 972	572 845	326 338	338 650		528 518	407 402	292 530	773 078	798 574	903 334	781 665	434 267
Net Assets Liabilities						420 271	379 269	324 434	399 966	411 461	311 769	288 109	304 912
Other Debtors						3 853	15 472	54 895	183 607	29 638	51 538	62 052	45 576
Property Plant Equipment						77 533	92 667	72 628	69 892	76 098	74 804	80 195	83 256
Total Inventories						11 857	19 975	103 902	5 520	24 352	10 759	28 043	11 202
Cash Bank In Hand	33 696	503	108 687	197 488
Net Assets Liabilities Including Pension Asset Liability	221 003	235 868	225 546	311 530	261 495	420 271
Stocks Inventory	28 536	16 000	1 645	6 796
Tangible Fixed Assets	49 345	44 190	34 811	42 648

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	220 903	235 768	225 446	311 430
Shareholder Funds	221 003	235 868	225 546	311 530	261 495	420 271

Other Financial Data
Accrued Liabilities										4 374	4 595
Accumulated Amortisation Impairment Intangible Assets						24 000	24 000	24 000			24 000	24 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment						76 743	77 023	97 060	97 885	116 994	136 957	153 325	144 723
Additions Other Than Through Business Combinations Property Plant Equipment							39 695		32 589	25 315	18 669
Amounts Owed By Group Undertakings Participating Interests											110 000	110 000
Amounts Owed By Parent Entities												110 000	110 000
Amounts Owed By Related Parties									50 000	110 000	110 000
Average Number Employees During Period						9	11	10	12	13	14	15	15
Bank Borrowings											42 094
Bank Borrowings Overdrafts											42 094	32 387	22 435
Bank Overdrafts										7 977
Corporation Tax Payable						54 506	26 548
Corporation Tax Recoverable											23 033	31 023	4 314
Creditors						282 180	256 710	5 785	18 163	17 069	61 237	53 074	56 234
Depreciation Rate Used For Property Plant Equipment												25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-18 732				-23 795
Disposals Property Plant Equipment									-34 500				-29 995
Finance Lease Liabilities Present Value Total						7 068	6 040	5 785	18 163	17 069	19 143	20 687	33 799
Financial Commitments Other Than Capital Commitments									50 686	99 090	65 852
Further Item Creditors Component Total Creditors											14 390	7 970	6 717
Future Minimum Lease Payments Under Non-cancellable Operating Leases											65 852	68 835	55 030
Increase From Depreciation Charge For Year Property Plant Equipment							3 507	20 037	19 557	19 109	19 963	16 368	15 193
Intangible Assets Gross Cost						24 000	24 000	24 000			24 000	24 000	24 000
Net Current Assets Liabilities	177 416	197 436	195 105	275 232	226 026	373 926	316 490	270 769	361 134	366 748	310 901
Other Creditors						5 689	26 211	32 699	175 579	182 485	204 223	171 539	10 763
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 228
Other Disposals Property Plant Equipment							24 282
Other Inventories							19 975	7 081	5 520	24 352	10 758
Other Payables Accrued Expenses							1 573	3 688	4 453	4 374
Other Provisions Balance Sheet Subtotal											12 699	14 006	15 819
Other Taxation Payable											53 558	13 252	11 522
Other Taxation Social Security Payable						69 414	83 521
Prepayments							15 473	17 769	17 549	27 003	10 452
Property Plant Equipment Gross Cost						154 276	169 689	169 688	167 777	193 092	211 761	233 520	227 979
Provisions For Liabilities Balance Sheet Subtotal						14 349	17 627	13 178	12 897	14 316	12 699
Taxation Social Security Payable							83 521	31 562	83 842	68 965	67 947
Total Additions Including From Business Combinations Property Plant Equipment												21 759	24 454
Total Assets Less Current Liabilities	226 761	241 626	229 916	317 880	268 496	451 459	409 155	343 397	431 026	442 846	385 705
Total Borrowings							12 259	5 785	18 163	17 069	61 237
Trade Creditors Trade Payables						145 503	112 686	128 960	253 559	182 769	328 316	328 111	127 164
Trade Debtors Trade Receivables						524 665	391 930	219 866	521 922	631 933	731 344	578 590	274 377
Unpaid Contributions To Pension Schemes							131	332	1 046	848
Useful Life Intangible Assets Years												5	5
Useful Life Property Plant Equipment Years												20	20
Work In Progress								96 821
Creditors Due Within One Year Total Current Liabilities	340 788	391 912
Fixed Assets	49 345	44 190	34 811	42 648	42 470	77 533
Provisions For Liabilities Charges	5 758	5 758	4 370	6 350	7 001	14 349
Tangible Fixed Assets Additions		11 818	1 275	27 266
Tangible Fixed Assets Cost Or Valuation	121 799	105 472	102 047	100 080
Tangible Fixed Assets Depreciation	72 454	61 282	67 236	57 432
Tangible Fixed Assets Depreciation Charge For Period		11 260
Tangible Fixed Assets Depreciation Disposals		-22 432
Tangible Fixed Assets Disposals		-28 145	4 700	29 233
Creditors Due After One Year						16 839
Creditors Due Within One Year		391 912	241 565	267 702	241 090	282 180
Tangible Fixed Assets Depreciation Charged In Period			8 670	11 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 716	20 974