Kenton Karpets Ltd in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 01-11-2023

This business referred to as Kenton Karpets was registered on December 7, 2007 as a Private Limited Company. This firm's registered office may be gotten hold of in Newcastle Upon Tyne on Unit 5 6 Mayfair House, Redburn Industrial Estate. In case you want to contact the business by mail, its zip code is NE5 1NB. The registration number for Kenton Karpets Ltd is 06448344. This firm's Standard Industrial Classification Code is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2023-01-31 is the last time the accounts were filed.

We have one director now overseeing this specific company, specifically Peter B. who's been doing the director's responsibilities for seventeen years.

Peter B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 241	4 633	2 093	-1 082	2	15 153

Balance Sheet
Cash Bank On Hand							3 233	34 165	13 417	23 781	57 243	56 676	97 728
Current Assets	46 448	43 902	43 903	46 660	38 295	45 956	38 407	84 355	46 365	61 613	88 695	106 126	152 917
Debtors	13 857	6 474	2 884	5 160	7 795	7 050	6 993	5 690	5 798	9 962	5 440	10 446	16 462
Net Assets Liabilities							16 272	45 949	34 677	33 250	66 451	74 491	113 398
Other Debtors							3 971	3 755	3 295	3 385	3 125	5 461	5 575
Property Plant Equipment							32 739	27 486	47 003	40 390	35 539	43 098	62 376
Total Inventories							28 181	44 500	27 150	27 870	26 012	39 004	38 727
Cash Bank In Hand		48				11 632
Intangible Fixed Assets	5 950	5 100	4 250	3 400	2 550	1 700
Net Assets Liabilities Including Pension Asset Liability	13 241	4 633	2 093	-1 082	2	15 153
Stocks Inventory	32 591	37 380	41 019	41 500	30 500	27 274
Tangible Fixed Assets	8 000	14 259	23 030	21 033	19 109	19 314

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 240	4 632	2 092	-1 083	1	15 152
Shareholder Funds	13 241	4 633	2 093	-1 082	2	15 153

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							7 650	8 500	8 500	8 500	8 500	8 500	8 500
Accumulated Depreciation Impairment Property Plant Equipment							30 356	37 071	42 401	52 395	60 545	67 598	79 645
Amortisation Expense Intangible Assets							850	850
Amortisation Rate Used For Intangible Assets								10	10	10	10	10	10
Average Number Employees During Period							7	10	11	8	9	9	10
Corporation Tax Payable							5 700	10 500	8 500	8 300	15 400	8 290	18 700
Creditors							49 176	60 670	49 760	61 079	51 031	66 544	90 043
Depreciation Expense Property Plant Equipment							3 796	6 715	5 330	9 994	8 150	7 053	12 046
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15	15
Fixed Assets	13 950	19 359	27 280	24 433	21 659	21 014	33 589	27 486	47 003	40 390	35 539	43 098	62 376
Increase From Amortisation Charge For Year Intangible Assets								850
Increase From Depreciation Charge For Year Property Plant Equipment								6 715	5 330	9 994	8 150	7 053	12 047
Intangible Assets							850
Intangible Assets Gross Cost							8 500	8 500	8 500	8 500	8 500	8 500	8 500
Net Current Assets Liabilities	492	-12 239	-14 681	-19 740	-18 035	-2 163	-10 769	23 685	-3 395	534	37 664	39 582	62 874
Other Creditors							13 364	9 693	9 666	8 889	14 116	20 500	13 750
Other Taxation Social Security Payable							5 109	9 131	2 011	11 349	1 990	4 928	15 898
Property Plant Equipment Gross Cost							63 096	64 557	89 405	92 785	96 084	110 696	142 021
Provisions For Liabilities Balance Sheet Subtotal							6 548	5 222	8 931	7 674	6 752	8 189	11 852
Total Additions Including From Business Combinations Property Plant Equipment												14 612	31 325
Total Assets Less Current Liabilities	14 442	7 120	12 599	4 693	3 624	18 851	22 820	51 171	43 608	40 924	73 203	82 680	125 250
Trade Creditors Trade Payables							25 003	31 346	29 583	32 541	19 525	32 826	41 695
Trade Debtors Trade Receivables							3 022	1 935	2 503	6 577	2 315	4 985	10 887
Creditors Due Within One Year Total Current Liabilities	45 956	56 141
Intangible Fixed Assets Aggregate Amortisation Impairment	2 550	3 400	4 250	5 100	5 950	6 800
Intangible Fixed Assets Amortisation Charged In Period		850	850	850	850	850
Intangible Fixed Assets Cost Or Valuation	8 500	8 500	8 500	8 500	8 500	8 500
Provisions For Liabilities Charges	1 201	2 487	4 341	3 962	3 622	3 698
Tangible Fixed Assets Additions		9 584	15 375	3 213	2 500	4 293
Tangible Fixed Assets Cost Or Valuation	11 396	20 980	35 867	39 081	41 581	45 874
Tangible Fixed Assets Depreciation	3 396	6 721	12 838	18 048	22 472	26 560
Tangible Fixed Assets Depreciation Charge For Period		3 325
Creditors Due After One Year			6 165	1 813
Creditors Due Within One Year		56 141	58 584	66 400	56 330	48 119
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			6 437	5 210	4 424	4 088
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			321
Tangible Fixed Assets Disposals			488

Company staff

Peter B.

Role: Director

Appointed: 07 December 2007

Latest update: 28 February 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 July 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Kenton Karpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Susan B.

People with significant control

Peter B.

Accounts Documents

Company filings

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