Liskeard Carpets & Flooring Ltd in Liskeard, PL14 3QQ

Description

Data updated on: 01-11-2023

Located in 8 Briarwood, Liskeard PL14 3QQ Liskeard Carpets & Flooring Ltd is classified as a Private Limited Company registered under the 09551510 Companies House Reg No. The firm was founded on 2015-04-20. This firm's registered with SIC code 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The business most recent accounts describe the period up to Sat, 30th Apr 2022 and the latest confirmation statement was submitted on Thu, 20th Apr 2023.

Michael H. and Richard H. are listed as company's directors and have been doing everything they can to help the company since April 2015.

Executives who have control over the firm are as follows: Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 729	7 745	6 544	4 172	9 318	6 970	3 492
Current Assets	10 578	10 546	11 341	9 124	11 786	7 880	7 327	9 079
Debtors	4 551	1 331	2 847	2 758	2 069		3 288	8 045
Net Assets Liabilities	-765	1 765	375	2 662	-8 780	-2 589	5	112
Other Debtors	1 500			1 170	1 986		3 288	8 045
Property Plant Equipment	8 957	7 613	6 471	5 500	4 675	3 974	3 378	2 871
Total Inventories	1 298	1 470	1 950	2 194	399	910	547

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 215	8 430	12 645	16 860	21 075	21 075	21 075
Accumulated Depreciation Impairment Property Plant Equipment	1 581	2 925	4 067	5 038	5 863	6 564	7 160	7 667
Average Number Employees During Period	1	1	2	2	2	2	2	2
Bank Borrowings Overdrafts								2 802
Corporation Tax Payable					2	1 044	2 036	2 140
Corporation Tax Recoverable					1 986
Creditors	37 160	27 593	24 638	15 132	24 894	13 688	10 058	11 293
Increase From Depreciation Charge For Year Property Plant Equipment	1 581	1 344	1 142	971	825	701	596	507
Intangible Assets Gross Cost	21 075	21 075	21 075	21 075	21 075	21 075	21 075
Net Current Assets Liabilities	-26 582	-17 047	-13 297	-6 008	-13 108	-5 808	-2 731	-2 214
Other Creditors	30 413	18 000	14 001	5 808	24 610	10 808	1 520	1 595
Other Taxation Social Security Payable	2 819	4 364	4 351	2 011	285	492	3 735	2 566
Property Plant Equipment Gross Cost	10 538	10 538	10 538	10 538	10 538	10 538	10 538
Provisions For Liabilities Balance Sheet Subtotal		1 446	1 229	1 045	347	755	642	545
Total Assets Less Current Liabilities	-765	3 211	1 604	3 707	-8 433	-1 834	647	657
Trade Creditors Trade Payables	3 928	5 229	6 286	7 313	-1	1 344	2 767	2 190
Trade Debtors Trade Receivables	3 051	1 331	2 847	1 588	83
Accrued Liabilities	1 320
Fixed Assets	25 817	20 258	14 901	9 715	4 675
Increase From Amortisation Charge For Year Intangible Assets	4 215	4 215	4 215	4 215	4 215
Intangible Assets	16 860	12 645	8 430	4 215
Total Additions Including From Business Combinations Intangible Assets	21 075
Total Additions Including From Business Combinations Property Plant Equipment	10 538

Company staff

Michael H.

Role: Director

Appointed: 20 April 2015

Latest update: 7 February 2024

Richard H.

Role: Director

Appointed: 20 April 2015

Latest update: 7 February 2024

People with significant control

Michael H.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard H.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	20 April 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Liskeard Carpets & Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Richard H.

People with significant control

Michael H.

Richard H.

Accounts Documents

Company filings

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