Nk Carpets Ltd in Hamilton, ML3 9FJ

Description

Data updated on: 01-11-2023

This particular Nk Carpets Ltd firm has been operating on the market for at least twelve years, having started in 2012. Registered with number SC433773, Nk Carpets is categorised as a Private Limited Company located in 1 Peacock Drive, Hamilton ML3 9FJ. The enterprise's classified under the NACE and SIC code 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The business latest financial reports cover the period up to 2022-10-31 and the latest confirmation statement was released on 2022-10-01.

Regarding the business, just about all of director's duties have so far been executed by Edward K. who was formally appointed on 2012-10-01.

Edward K. is the individual who controls this firm, 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	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	5 718	8 787	8 109	685

Balance Sheet
Cash Bank On Hand				27 841	21 598	14 951	9 085	82 255	44 836	34 067
Current Assets	43 315	87 903	83 355	112 568	161 185	156 851	121 050	169 476	137 908	124 747
Debtors				39 691	93 009	94 196	73 458	51 399	56 913	47 221
Net Assets Liabilities				685	2 228	2 702	1 341	22 205	29 429	15 325
Property Plant Equipment				19 036	30 315	25 331	18 999	14 251	10 689	8 017
Total Inventories				45 036	46 578	47 704	38 507	35 822	36 159	43 459
Cash Bank In Hand	13 906	9 450	20 818	27 841
Net Assets Liabilities Including Pension Asset Liability	5 718	8 787	8 109	685
Stocks Inventory	29 409	78 453	62 537	45 036
Tangible Fixed Assets	8 505	11 175	25 381	19 036

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 618	8 687	8 009	585
Shareholder Funds	5 718	8 787	8 109	685

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 366	26 070	34 514	40 846	45 594	49 156	51 828
Average Number Employees During Period				7	7	7	7	5	4	4
Creditors				127 112	183 209	174 667	135 099	108 815	71 305	80 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 400
Disposals Property Plant Equipment					11 400
Fixed Assets	8 505	11 175	25 381	19 036	30 315	25 331	18 999	14 251	10 689	8 017
Increase From Depreciation Charge For Year Property Plant Equipment					10 104	8 444	6 332	4 748	3 562	2 672
Net Current Assets Liabilities	-2 787	-2 388	-17 272	-14 544	-22 024	-17 816	-14 049	60 661	66 603	44 664
Property Plant Equipment Gross Cost				40 402	56 385	59 845	59 845	59 845	59 845	59 845
Provisions For Liabilities Balance Sheet Subtotal				3 807	6 063	4 813	3 609	2 707	2 030	1 523
Total Additions Including From Business Combinations Property Plant Equipment					27 383	3 460
Total Assets Less Current Liabilities	5 718	8 787	8 109	4 492	8 291	7 515	4 950	74 912	77 292	52 681
Amount Specific Advance Or Credit Directors				39 961	93 009	94 196	73 458	51 399	50 043	40 834
Amount Specific Advance Or Credit Made In Period Directors					53 318	1 187
Amount Specific Advance Or Credit Repaid In Period Directors							20 738	22 059	1 356	9 209
Creditors Due Within One Year	46 103	90 291	100 627	127 112
Provisions For Liabilities Charges				3 807
Tangible Fixed Assets Additions	11 340	6 395	22 667
Tangible Fixed Assets Cost Or Valuation	11 340	17 735	40 402	40 402
Tangible Fixed Assets Depreciation	2 835	6 560	15 021	21 366
Tangible Fixed Assets Depreciation Charged In Period	2 835	3 725	8 461	6 345

Company staff

Edward K.

Role: Director

Appointed: 01 October 2012

Latest update: 24 January 2024

People with significant control

Edward K.

Notified on 6 April 2016

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	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	12 June 2014
Annual Accounts 30 June 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 June 2015
Annual Accounts 28 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	28 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
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
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	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Nk Carpets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward K.

People with significant control

Edward K.

Accounts Documents

Company filings

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