Lecaflor Carpets Limited in Thirsk, YO7 3SE

Description

Data updated on: 01-11-2023

The company is registered in Thirsk under the following Company Registration No.: 09758925. This company was set up in the year 2015. The main office of this firm is situated at C/o My Lockup Limited Unit 8 Alanbrooke Industrial Estate Park Station Road, Topcliffe. The postal code for this address is YO7 3SE. The enterprise's SIC code is 46470 which means Wholesale of furniture, carpets and lighting equipment. Lecaflor Carpets Ltd filed its account information for the financial period up to 2023-01-31. The firm's latest confirmation statement was released on 2023-09-01.

As for this limited company, a variety of director's duties have so far been performed by Kevin D. who was appointed 10 years ago.

Kevin D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31
Currency

Balance Sheet
Cash Bank On Hand	14 807	64 974	13 198	22 874	80	14 477	2 074	2 012	5 596
Current Assets	250 596	294 964	142 977	123 804	203 209	233 503	259 545	171 113	49 584
Debtors	188 257	170 410	69 715	50 886	155 978	163 372	216 086	150 027	43 988
Net Assets Liabilities				99 536	115 451	137 700	166 524	85 158	44 949
Other Debtors				50 886	155 978	163 372	215 888	150 027	43 988
Total Inventories	47 532	59 580	60 064	50 044	47 151	55 654

Other Financial Data
Average Number Employees During Period	1	1	1				1	1	1
Bank Borrowings Overdrafts					48 430	38 887	37 786	29 631
Corporation Tax Payable				11 723	17 334	21 145	28 098	25 166
Creditors	135 649	132 153	93 420	24 268	48 430	38 887	37 786	29 631	4 635
Net Current Assets Liabilities	114 947	162 811	49 557	99 536	163 881	176 587	204 310	114 789	44 949
Other Creditors				6 609	3 320	3 450	6 617	5 154	2 475
Other Taxation Social Security Payable				3 813	3 737	1 552	4 895	6 846
Trade Creditors Trade Payables				2 123	13 367	21 226	6 041	9 305	2 160
Trade Debtors Trade Receivables							198
Number Shares Issued Fully Paid		100	100	100
Par Value Share		1	1	1
Total Assets Less Current Liabilities	114 947	162 811	49 557	99 536

Company staff

Kevin D.

Role: Director

Appointed: 02 September 2015

Latest update: 24 May 2025

People with significant control

Kevin D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	02 September 2015
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Lecaflor Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

People with significant control

Kevin D.

Accounts Documents

Company filings

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