New Homes Carpeting Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

2002 is the year of the founding of New Homes Carpeting Limited, a company which is situated at 19 - 20 Bourne Court, Southend Road, Woodford Green. This means it's been 22 years New Homes Carpeting has been in the United Kingdom, as the company was founded on 2002-03-28. The company's registered no. is 04406513 and the area code is IG8 8HD. This enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. New Homes Carpeting Ltd released its account information for the financial year up to 31st March 2022. The company's latest annual confirmation statement was filed on 28th March 2023.

On 2014-06-30, the company was looking for a Customer Care Coordinator to fill a part time vacancy in Harlow, Home Counties. The offered position required experienced worker and a GCSE.

The directors currently registered by this specific business are as follow: Jill F. appointed on 2022-06-10, Joshua F. appointed in 2016, Nicholas H. appointed in 2005 in December and Russell F.. To find professional help with legal documentation, this specific business has been utilizing the expertise of Jill F. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	584 028	508 690	587 677	614 276	639 246	447 831

Balance Sheet
Cash Bank In Hand	227 819	192 322	469 691	90 023	24 679	53 801
Cash Bank On Hand						53 801	201 043	795 892	990 729	1 512 678	2 051 852	1 987 173	2 021 203
Current Assets	1 102 028	972 683	1 006 251	1 002 171	1 564 762	1 133 428	2 422 453	2 691 618	2 860 403	3 490 020	3 302 602	3 797 287	3 219 607
Debtors	868 959	775 111	531 310	906 898	1 534 833	1 074 377	2 154 660	1 875 476	1 847 924	1 962 497	1 235 797	1 793 539	1 181 171
Net Assets Liabilities						447 831	1 491 682	1 824 845	2 085 097	2 517 784	2 597 670	2 881 892	2 766 839
Net Assets Liabilities Including Pension Asset Liability	584 028	508 690	587 677	614 276	639 246	447 831
Property Plant Equipment						338 661	381 731	489 979	491 579	405 001	378 379	508 103	789 557
Stocks Inventory	5 250	5 250	5 250	5 250	5 250	5 250
Tangible Fixed Assets	335 725	366 020	326 867	404 205	351 518	338 661
Total Inventories						5 250	6 750	20 250	21 750	14 845	14 953	16 575	17 233

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	583 027	507 689	586 676	613 275	638 245	446 830
Shareholder Funds	584 028	508 690	587 677	614 276	639 246	447 831

Other Financial Data
Amount Specific Advance Or Credit Directors					4 919	137 581	44 872			204 949	99 830
Amount Specific Advance Or Credit Made In Period Directors						142 500	492 547			204 949	99 830
Amount Specific Advance Or Credit Repaid In Period Directors							675 000				204 949	99 830
Accrued Liabilities						8 700	9 000
Accumulated Depreciation Impairment Property Plant Equipment						170 084	199 957	258 903	308 331	330 365	365 627	431 262	549 957
Average Number Employees During Period							25	28	29	31	25	32	23
Bank Borrowings						155 753	146 124	134 245	119 904	103 729	98 266	82 406	171 912
Bank Borrowings Overdrafts						8 130	8 588
Corporation Tax Payable						101 990	490 413
Creditors						147 623	132 536	166 519	202 996	100 263	88 721	91 625	207 068
Creditors Due After One Year	186 170	190 097	173 043	214 552	155 971	147 623
Creditors Due Within One Year	664 430	637 916	572 398	573 761	1 114 531	871 407
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 250	17 708
Disposals Property Plant Equipment									56 998	70 833
Finance Lease Liabilities Present Value Total							-5 000
Increase From Depreciation Charge For Year Property Plant Equipment							29 873	58 946	63 678	39 742	35 262	65 635	118 695
Net Current Assets Liabilities	437 598	334 767	433 853	428 410	450 231	262 021	1 247 715	1 569 980	1 850 844	2 277 537	2 350 995	2 531 707	2 287 115
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments						1 847	1 850
Property Plant Equipment Gross Cost						508 745	581 688	748 882	799 910	735 366	744 006	939 365	1 339 514
Provisions For Liabilities Balance Sheet Subtotal						5 228	5 228	68 595	54 330	64 491	42 983	66 293	102 765
Provisions For Liabilities Charges	3 125	2 000		3 787	6 532	5 228
Secured Debts	185 946	185 946	179 495	171 794	163 883	155 753
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		57 400	11 641	121 973	24 708	8 316
Tangible Fixed Assets Cost Or Valuation	418 401	475 801	438 577	549 050	500 429	508 745
Tangible Fixed Assets Depreciation	82 676	109 781	111 710	144 845	148 911	170 084
Tangible Fixed Assets Depreciation Charged In Period		27 105	14 146	40 996	22 398	21 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 217	7 861	18 332
Tangible Fixed Assets Disposals			48 865	11 500	73 329
Total Additions Including From Business Combinations Property Plant Equipment							72 943	167 194	108 026	6 289	8 640	195 359	400 149
Total Assets Less Current Liabilities	773 323	700 787	760 720	832 615	801 749	600 682	1 625 182	2 059 959	2 342 423	2 682 538	2 729 374	3 078 460	3 076 672
Total Borrowings								192 008	234 173	121 859	107 462	117 766	284 169
Trade Creditors Trade Payables						473 467	525 957
Trade Debtors Trade Receivables						649 086	1 628 269
Advances Credits Directors				4 919	4 919	137 581