Kidsgrove Carpets And Bed Centre Limited in Staffordshire, ST7 1EA

Description

Data updated on: 01-11-2023

This particular business is registered in Staffordshire under the ID 04196848. This firm was established in 2001. The main office of the firm is located at 57-59 Liverpool Road, Kidsgrove Stoke On Trent. The postal code is ST7 1EA. The enterprise's registered with SIC code 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Wednesday 31st August 2022 is the last time when account status updates were filed.

Simon T., Cynthia T. and David T. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 19 years. In order to find professional help with legal documentation, this particular business has been using the skills of Cynthia T. as a secretary since the appointment on 2001-04-09.

Executives who control this firm include: Simon T. owns 1/2 or less of company shares. David T. owns 1/2 or less of company shares. Cynthia T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	336	-4 419	-17 360	-22 158	-25 844	-22 368

Balance Sheet
Cash Bank On Hand						38	1 488	572	45	31 387	23 965	340
Current Assets	31 165	26 627	20 678	14 172	17 566	21 035	23 825	23 605	16 710	46 731	41 853	19 359
Debtors	15 426	9 822	7 738	4 120	4 493	7 507	8 553	5 346	1 285	3 736	1 789	2 918
Net Assets Liabilities						-22 368	-24 815	-17 329	-22 613	-12 577	-15 858	-42 384
Other Debtors						2 639	515	667	597	619	485	249
Property Plant Equipment						9 300	7 444	6 167	4 823	15 900	12 892	10 688
Total Inventories						13 490	13 784	17 687	15 380	11 608	16 099	16 101
Cash Bank In Hand	595	1 229	840	53	446	38
Net Assets Liabilities Including Pension Asset Liability	336	-4 419	-17 360	-22 158	-25 844	-22 368
Stocks Inventory	15 144	15 576	12 100	9 999	12 627	13 490
Tangible Fixed Assets	6 278	5 389	4 854	3 913	12 132	9 300

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	235	-4 520	-17 461	-22 259	-25 945	-22 469
Shareholder Funds	336	-4 419	-17 360	-22 158	-25 844	-22 368

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						29 242	31 448	31 926	33 393	24 608	28 811	32 125
Additions Other Than Through Business Combinations Property Plant Equipment												1 110
Average Number Employees During Period							5	4	4	4	5	5
Bank Borrowings Overdrafts						24 139	21 676	12 439	19 900	20 834	19 560	14 670
Creditors						3 773	663	47 101	44 146	20 834	19 560	14 670
Depreciation Expense Property Plant Equipment											4 203	3 314
Increase From Depreciation Charge For Year Property Plant Equipment							2 206	1 887	1 467	5 168	4 203	3 314
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-5 645	-9 517	-22 214	-26 071	-31 093	-27 895	-31 596	-23 496	-27 436	-7 643	-9 190	-38 402
Other Creditors						2 947	11 041	13 454	6 339	32 971	21 602	26 753
Other Taxation Social Security Payable						5 718	5 466	845	6 552	1 562	4 989	2 757
Property Plant Equipment Gross Cost						38 542	38 892	38 093	38 216	40 508	41 703	42 813
Total Assets Less Current Liabilities	633	-4 128	-17 360	-22 158	-18 961	-18 595	-24 152	-17 329	-22 613	8 257	3 702	-27 714
Trade Creditors Trade Payables						13 016	14 128	15 217	11 355	15 674	19 430	14 538
Trade Debtors Trade Receivables						4 868	8 038	4 679	688	3 117	1 304	2 669
Amount Specific Advance Or Credit Directors					881	1 596	3 429
Amount Specific Advance Or Credit Made In Period Directors						4 425	475
Amount Specific Advance Or Credit Repaid In Period Directors						1 948	5 500
Accrued Liabilities								1 811	2 595
Creditors Due After One Year					6 883	3 773
Creditors Due Within One Year	36 810	36 144	42 892	40 243	48 659	48 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 409		13 953
Disposals Property Plant Equipment								1 599		14 206
Finance Lease Liabilities Present Value Total						3 773	663	663
Fixed Assets	6 278	5 389	4 854	3 913	12 132	9 300	7 444	6 167	4 823	15 900	12 892
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments								667	597
Provisions For Liabilities Charges	297	291
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		600	660		12 190
Tangible Fixed Assets Cost Or Valuation	36 002	35 659	36 319	36 319	38 542
Tangible Fixed Assets Depreciation	29 724	30 270	31 465	32 406	26 410	29 242
Tangible Fixed Assets Depreciation Charged In Period		1 379	1 195	941	3 734	2 832
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		833			9 730
Tangible Fixed Assets Disposals		943			9 967
Total Additions Including From Business Combinations Property Plant Equipment							350	800	123	16 498	1 195
Advances Credits Directors	1 478	5 722	2 025	2 159	881	1 596
Advances Credits Made In Period Directors	7 800	8 200	5 383		15 000
Advances Credits Repaid In Period Directors	9 000	1 000	13 130		13 722

Company staff

Simon T.

Role: Director

Appointed: 10 April 2005

Latest update: 12 February 2024

Cynthia T.

Role: Secretary

Appointed: 09 April 2001

Latest update: 12 February 2024

Cynthia T.

Role: Director

Appointed: 09 April 2001

Latest update: 12 February 2024

David T.

Role: Director

Appointed: 09 April 2001

Latest update: 12 February 2024

People with significant control

Simon T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David T.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Cynthia T.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 19 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	19 November 2012
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 October 2013

Kidsgrove Carpets And Bed Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Cynthia T.

Cynthia T.

David T.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Simon T.

David T.

Cynthia T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Kidsgrove Carpets And Bed Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Cynthia T.

Cynthia T.

David T.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Simon T.

David T.

Cynthia T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014