Ds Carpets Limited in Lincoln, LN6 7DD

Description

Data updated on: 01-11-2023

Ds Carpets Limited is categorised as Private Limited Company, registered in 2 Dixon Way, Lincoln. The headquarters' post code is LN6 7DD. The enterprise exists since 2003/01/13. The company's Companies House Reg No. is 04634227. It has been already five years from the moment The company's registered name is Ds Carpets Limited, but till 2019 the name was M J Burke & Son and before that, until 2003/02/17 this business was known as Mustbray. This means it has used three other names. This company's SIC and NACE codes are 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Ds Carpets Ltd released its latest accounts for the financial period up to Wednesday 30th November 2022. The company's most recent annual confirmation statement was released on Friday 9th June 2023.

Considering the following company's growing number of employees, it became vital to choose more executives: Toby L., Daniel L. and Michael B. who have been aiding each other since 2019/11/29 to fulfil their statutory duties for this specific business.

Previous company's names
Ds Carpets Limited 2019-11-29
M J Burke & Son Ltd 2003-02-17
Mustbray Ltd 2003-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	11 286	101	27 739	80 353	112 850	177 783	254 574

Balance Sheet
Cash Bank On Hand							265 183	186 213	221 358	156 641	171 359	205 181
Current Assets	59 905	52 576	86 499	189 431	184 044	275 056	403 605	340 306	380 259	268 942	289 127	311 205
Debtors	36 027	31 606	4 513	71 620	71 585		118 481	129 093	133 901	87 301	83 268	68 024
Net Assets Liabilities							254 574	261 728	280 317	187 452	264 889	282 647
Property Plant Equipment							14 827	26 192	20 898	28 147	36 403	44 677
Total Inventories							25 000	25 000	25 000	25 000	34 500	38 000
Cash Bank In Hand	6 746	21 222	59 381	92 811	87 521
Intangible Fixed Assets	19 000	18 000	17 000	16 000	15 000
Net Assets Liabilities Including Pension Asset Liability	11 286	100	27 739	80 353	102 850	177 783	254 574
Stocks Inventory	17 132	20 530	22 605	25 000	25 000
Tangible Fixed Assets	1 504	1 203	6 751	7 924	17 865

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 186	1	27 639	80 253	102 750
Shareholder Funds	11 286	101	27 739	80 353	112 850	177 783	254 574

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							17 000	18 000	19 000	20 000	21 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment							18 263	20 028	27 339	24 988	26 720	31 684
Average Number Employees During Period							5	5	9	6	9	10
Creditors							181 917	116 770	131 840	115 190	154 345	164 236
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 854		9 838	5 575	4 684
Disposals Property Plant Equipment								8 800		13 333	6 699	7 933
Fixed Assets	20 504	19 203	23 751	23 924	32 865	31 847	27 827	38 192	31 898	38 147	137 303	144 577
Increase From Amortisation Charge For Year Intangible Assets								1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment								6 619	5 880	7 487	7 307	9 648
Intangible Assets							13 000	12 000	11 000	10 000	9 000	8 000
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000	30 000
Investments Fixed Assets											91 900	91 900
Net Current Assets Liabilities	-9 218	-19 102	3 988	56 429	69 985	145 938	226 916	223 536	248 419	153 752	134 782	146 969
Other Increase Decrease In Depreciation Impairment Property Plant Equipment									1 431
Property Plant Equipment Gross Cost							33 090	46 220	48 237	53 135	63 123	76 361
Provisions For Liabilities Balance Sheet Subtotal										4 447	7 196	8 899
Total Additions Including From Business Combinations Property Plant Equipment								21 930	2 017	18 231	16 687	21 171
Total Assets Less Current Liabilities	11 286	101	27 739	80 353	102 850	177 913	254 743	261 728	280 317	191 899	272 085	291 546
Creditors Due Within One Year	69 123	92 461	82 511	133 002	114 121	126 596	181 917
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	12 000	13 000	14 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted					100
Par Value Share					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 705	5 228
Provisions For Liabilities Charges						130	169
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions			7 235	3 180	14 532
Tangible Fixed Assets Cost Or Valuation	2 350	2 350	9 585	12 766	27 298
Tangible Fixed Assets Depreciation	846	1 147	2 834	4 842	9 433
Tangible Fixed Assets Depreciation Charged In Period		301	1 687	2 007	4 591

Company staff

Toby L.

Role: Director

Appointed: 29 November 2019

Latest update: 21 April 2024

Daniel L.

Role: Director

Appointed: 29 November 2019

Latest update: 21 April 2024

Michael B.

Role: Director

Appointed: 15 February 2003

Latest update: 21 April 2024

Andrew D.

Role: Director

Appointed: 01 April 2010

Resigned: 01 April 2010

Latest update: 21 April 2024

Paul D.

Role: Director

Appointed: 01 April 2010

Resigned: 01 April 2010

Latest update: 21 April 2024

Adele B.

Role: Secretary

Appointed: 15 February 2003

Resigned: 01 June 2022

Latest update: 21 April 2024

People with significant control

Executives who have control over the firm are as follows: Daniel L. has substantial control or influence over the company. Toby L. has substantial control or influence over the company.

Daniel L.

Notified on 1 June 2022

Nature of control:

substantial control or influence

Toby L.

Notified on 1 June 2022

Nature of control:

substantial control or influence

Michael B.

Notified on 6 April 2016

Ceased on 1 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	9 April 2013
Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	14 April 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	8 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 June 2017
Annual Accounts 2 May 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	2 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Ds Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby L.

Daniel L.

Michael B.

Andrew D.

Paul D.

Adele B.

People with significant control

Daniel L.

Toby L.

Michael B.

Accounts Documents

Company filings

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