Cash & Carry Carpets (banbury) Limited in Daventry, NN11 9YS

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Cash & Carry Carpets (banbury) Limited, the firm that is situated at 18 Dewar Drive, in Daventry. This means it's been twelve years Cash & Carry Carpets (banbury) has existed on the British market, as the company was established on 2012-07-03. The company's reg. no. is 08128523 and the area code is NN11 9YS. This firm has been on the market under three different names. The company's very first registered name, Kevin New Carpets, was switched on 2017-03-17 to Cash And Carry (banbury). The current name, used since 2017, is Cash & Carry Carpets (banbury) Limited. This firm's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. The firm's latest accounts were submitted for the period up to July 31, 2022 and the latest confirmation statement was submitted on July 3, 2023.

The information we have detailing the following firm's management implies the existence of two directors: Angela N. and Kevin N. who joined the company's Management Board on 2018-02-13 and 2012-07-03.

Previous company's names
Cash & Carry Carpets (banbury) Limited 2017-03-20
Cash And Carry (banbury) Limited 2017-03-17
Kevin New Carpets Ltd 2012-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68	304	253	429

Balance Sheet
Cash Bank In Hand	569	1 059	3 770	2 810
Current Assets	5 659	6 723	8 060
Debtors	5 090	5 664	4 290	5 068
Net Assets Liabilities					15 183	20 030	52 286	81 421	91 488	88 803	63 759
Net Assets Liabilities Including Pension Asset Liability	68	304	253	429
Other Debtors	5 090
Tangible Fixed Assets	3 648	2 736	144	518

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	58	294	243	419
Shareholder Funds	68	304	253	429

Other Financial Data
Average Number Employees During Period								2	2		3
Creditors					-51 797	-57 864	-47 224	-51 540	-45 307	-44 216	-42 931
Creditors Due Within One Year	8 601	8 682	7 922	7 854
Net Current Assets Liabilities	-2 942	-1 959	138	-7 134	-51 797	13 762	42 661	74 826	87 464		53 700
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	10	10	10
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	638	473	29	113
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	5 860			558
Tangible Fixed Assets Cost Or Valuation	4 560	4 560	360
Tangible Fixed Assets Depreciation	912	1 824	216	400
Tangible Fixed Assets Depreciation Charged In Period	912	912	72	184
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-1 680
Tangible Fixed Assets Disposals	1 300		4 200
Total Assets Less Current Liabilities	706	777	282	744	6 371	20 880	53 036	82 296	92 363	89 728	64 684

Company staff

Angela N.

Role: Director

Appointed: 13 February 2018

Latest update: 27 March 2024

Kevin N.

Role: Director

Appointed: 03 July 2012

Latest update: 27 March 2024

People with significant control

Executives who have control over the firm are as follows: Angela N. owns 1/2 or less of company shares. Kevin N. owns over 1/2 to 3/4 of company shares .

Angela N.

Notified on 13 February 2018

Nature of control:

1/2 or less of shares

Kevin N.

Notified on 4 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-07-03
Date Approval Accounts	19 March 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 April 2016
Annual Accounts 23 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 21 January 2018
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	21 January 2018

Cash & Carry Carpets (banbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela N.

Kevin N.

People with significant control

Angela N.

Kevin N.

Accounts Documents

Company filings

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