Kevin Corcoran Carpets And Vinyls Limited in Somerset, BA11 1BH

Description

Data updated on: 01-11-2023

2003 signifies the establishment of Kevin Corcoran Carpets And Vinyls Limited, a company which is situated at 7a King Street, Frome, Somerset. This means it's been 21 years Kevin Corcoran Carpets And Vinyls has been in the United Kingdom, as the company was created on Tuesday 18th March 2003. The firm reg. no. is 04701758 and the company post code is BA11 1BH. The firm's principal business activity number is 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The firm's latest accounts were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was released on March 18, 2023.

In order to satisfy its clients, this specific business is constantly being controlled by a team of two directors who are Kevin C. and Amanda P.. Their joint efforts have been of extreme use to this business since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	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

Balance Sheet
Cash Bank On Hand						24 816	36 172	51 491	48 043	27 803	115 222	108 623	46 597
Current Assets	54 539	67 444	67 444	56 367	95 621	87 615	103 391	134 113	130 330	108 952	201 103	220 577	159 859
Debtors	26 301	30 580	30 580	20 426	52 336	37 779	46 439	65 342	68 537	70 864	66 938	81 386	91 650
Net Assets Liabilities						29 523	34 220	61 532	68 524	46 461	78 169	73 172	42 944
Other Debtors						20 078	7 441	6 046	29 721	38 621	42 089	42 359	45 759
Property Plant Equipment						14 455	11 630	15 511	12 532	19 061	14 485	10 341	22 894
Total Inventories						25 020	20 780	17 280	13 750	10 285	18 943	30 568	21 612
Cash Bank In Hand	5 350	12 179	12 179	10 116	19 020	24 816
Net Assets Liabilities Including Pension Asset Liability	4 980	8 523	8 523	13 006	36 110	29 523
Stocks Inventory	22 888	24 685	24 685	25 825	24 265	25 020
Tangible Fixed Assets	4 625	3 468	3 468	5 481	4 080	14 455

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 880	8 423	8 423	12 906	36 010	29 423

Other Financial Data
Accrued Income											2 367
Accrued Liabilities							1 804	1 760	2 248	2 829	1 941	2 287	2 318
Accumulated Depreciation Impairment Property Plant Equipment						19 236	23 226	28 495	32 866	34 641	40 676	44 820	38 765
Additions Other Than Through Business Combinations Property Plant Equipment							1 165	9 150	1 392	13 454	1 459		20 917
Average Number Employees During Period						10	11	10	10	10	9	12	11
Bank Borrowings											25 833	26 319	23 050
Bank Overdrafts										7 604			8 408
Corporation Tax Payable						2 239	10 775
Creditors						59 842	72 876	7 616	4 166	7 823	29 289	26 889	23 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-4 987			-13 766
Disposals Property Plant Equipment										-5 150			-14 419
Finance Lease Liabilities Present Value Total						3 680	4 099	7 616	4 166	7 823	4 367	570	570
Financial Commitments Other Than Capital Commitments							43 875	30 375	16 875	47 750	33 725	23 075	12 425
Future Minimum Lease Payments Under Non-cancellable Operating Leases						57 375	43 875
Increase From Depreciation Charge For Year Property Plant Equipment							3 990	5 269	4 371	6 762	6 035	4 144	7 711
Net Current Assets Liabilities	355	5 055	5 055	8 162	32 470	27 773	30 515	56 584	62 539	38 845	95 725	91 685	47 450
Other Creditors						6 028	1 625	3 028	699	3 210	5 612	22 596	23 051
Other Inventories							20 780	17 280	13 750	10 285	18 943	30 568	21 612
Other Taxation Social Security Payable						12 454	20 086
Prepayments							1 395	1 260	1 356	2 036	1 908	2 539	2 499
Property Plant Equipment Gross Cost						33 691	34 856	44 006	45 398	53 702	55 161	55 161	61 659
Provisions For Liabilities Balance Sheet Subtotal						2 891	2 210	2 947	2 381	3 622	2 752	1 965	4 350
Taxation Social Security Payable							20 086	15 704	10 806	13 065	30 142	20 612	29 224
Total Assets Less Current Liabilities		8 523		13 643	36 550	42 228	42 145	72 095	75 071	57 906	110 210	102 026	70 344
Total Borrowings							5 715	7 616	4 166	7 823	29 289	26 889	23 050
Trade Creditors Trade Payables						35 441	34 487	35 786	37 800	35 224	40 225	61 984	41 108
Trade Debtors Trade Receivables						17 701	38 998	58 036	37 460	30 207	20 574	36 488	43 392
Advances Credits Directors	-946
Advances Credits Repaid In Period Directors			-946
Capital Employed	4 980	8 523	8 523	13 006	36 110	29 523
Creditors Due After One Year						9 814
Creditors Due Within One Year	54 184	62 389	62 389	48 205	63 151	59 842
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				637	440	2 891
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				3 840		17 905
Tangible Fixed Assets Cost Or Valuation	17 941		17 941	21 781	21 781	33 691
Tangible Fixed Assets Depreciation	13 316		14 473	16 300	17 701	19 236
Tangible Fixed Assets Depreciation Charged In Period			1 157	1 827	1 401	4 896
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 361
Tangible Fixed Assets Disposals						5 995

Company staff

Kevin C.

Role: Director

Appointed: 18 March 2003

Latest update: 23 February 2024

Amanda P.

Role: Director

Appointed: 18 March 2003

Latest update: 23 February 2024

People with significant control

Executives with significant control over the firm are: Kevin C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amanda P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin C.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Amanda P.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 11 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 September 2014

Kevin Corcoran Carpets And Vinyls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

Amanda P.

Amanda P.

People with significant control

Kevin C.

Amanda P.

Accounts Documents

Company filings

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