Nailsworth Carpets Limited in Tetbury, GL8 8HZ

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www.nailsworthcarpets.co.uk

Description

Data updated on: 01-11-2023

Nailsworth Carpets Limited can be gotten hold of in Unit 6, Priory Industrial Estate in Tetbury. Its postal code is GL8 8HZ. Nailsworth Carpets has existed in this business since the firm was established in 2002. Its reg. no. is 04532950. The company's declared SIC number is 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The firm's latest accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-06-29.

At the moment, the directors registered by this business are as follow: Stephen M. arranged to perform management duties in 2002 and Brigette M. arranged to perform management duties in 2002 in September. In order to support the directors in their duties, this specific business has been using the skills of Stephen M. as a secretary since September 2002.

Executives who control the firm include: Bridgette M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Stephen M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	21 866	31 004	47 274	47 467	49 264	105 410	111 769

Balance Sheet
Cash Bank On Hand											48 817	87 395
Current Assets	28 179	26 929	58 208	48 255	30 778	21 718	40 883	35 420	48 462	106 701	135 670	206 252
Debtors	10 950	15 200	46 978	37 325	22 748						67 352	98 557
Net Assets Liabilities							111 769	127 831	139 812	175 968	203 167	270 838
Property Plant Equipment											193 800	199 281
Total Inventories											19 500	20 300
Cash Bank In Hand	229	229	730	30	30
Intangible Fixed Assets	15 000	15 000	15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	21 866	31 004	47 274	47 467	49 264	105 410	111 769
Stocks Inventory	17 000	11 500	10 500	10 900	8 000
Tangible Fixed Assets	192 330	190 781	189 512	188 470	187 612

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 766	30 904	47 174	47 367	49 164
Shareholder Funds	21 866	31 004	47 274	47 467	49 264	105 410	111 769

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												1 500
Accumulated Depreciation Impairment Property Plant Equipment											8 728	11 397
Average Number Employees During Period									6	6	6	7
Bank Borrowings Overdrafts											18 252	13 337
Creditors							120 215	108 377	109 042	141 117	141 303	13 337
Fixed Assets	207 330	205 781	204 512	203 470	202 612	201 904	201 319	200 788	200 392	210 384	208 800	212 781
Increase From Amortisation Charge For Year Intangible Assets												1 500
Increase From Depreciation Charge For Year Property Plant Equipment												2 669
Intangible Assets											15 000	13 500
Intangible Assets Gross Cost											15 000
Net Current Assets Liabilities	-97 813	-97 481	-90 699	-100 638	-117 293	-72 535	-79 332	72 957	60 580	34 416	5 633	74 491
Other Creditors											58 331	50 352
Other Taxation Social Security Payable											27 806	42 170
Property Plant Equipment Gross Cost											202 528	210 678
Provisions For Liabilities Balance Sheet Subtotal												3 097
Total Additions Including From Business Combinations Property Plant Equipment												8 150
Total Assets Less Current Liabilities	109 517	108 300	113 813	102 832	85 319	129 369	121 987	127 831	139 812	175 968	203 167	287 272
Trade Creditors Trade Payables											32 249	34 324
Trade Debtors Trade Receivables											67 352	98 557
Called Up Share Capital Not Paid Not Expressed As Current Asset						201 904	201 319
Creditors Due After One Year	87 651	77 296	66 539	55 365	36 055	23 959	10 218
Creditors Due Within One Year	125 992	124 410	148 907	148 893	148 071	94 253	120 215
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Cost Or Valuation	205 466	205 466	205 466	205 466	205 466
Tangible Fixed Assets Depreciation	13 136	14 685	15 954	16 996	17 854
Tangible Fixed Assets Depreciation Charged In Period		1 549	1 269	1 042	858

Company staff

Stephen M.

Role: Director

Appointed: 12 September 2002

Latest update: 21 January 2024

Stephen M.

Role: Secretary

Appointed: 12 September 2002

Latest update: 21 January 2024

Brigette M.

Role: Director

Appointed: 12 September 2002

Latest update: 21 January 2024

People with significant control

Bridgette M.

Notified on 29 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen M.

Notified on 29 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Nailsworth Carpets Limited

General information

Name:

Office Address:

Contact information

Website

www.nailsworthcarpets.co.uk

Description

Financial data based on annual reports

Company staff

Stephen M.

Stephen M.

Brigette M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Bridgette M.

Stephen M.

Accounts Documents

Company filings

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