Northern Carpet Care Limited in Nottingham, NG2 6EN

Websites

Zoom

northerncarpetcare.co.uk

Zoom

www.northerncarpetcare.com

Zoom

www.northerncarpetcare.co.uk

Description

Data updated on: 01-11-2023

06203099 is a registration number used by Northern Carpet Care Limited. This company was registered as a Private Limited Company on 2007-04-04. This company has existed in this business for 17 years. The firm may be gotten hold of in 81 Melton Road West Bridgford in Nottingham. The main office's post code assigned is NG2 6EN. This enterprise's declared SIC number is 81222 and has the NACE code: Specialised cleaning services. Northern Carpet Care Ltd reported its account information for the financial period up to 2022-04-30. The firm's latest confirmation statement was released on 2023-04-04.

Concerning this specific limited company, the full scope of director's responsibilities have so far been fulfilled by Marsden K. who was arranged to perform management duties on 2007-04-04. Since 2007-04-24 Michael K., had performed the duties for this limited company up until the resignation in July 2018.

Marsden K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-29	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 898	58 079	73 886	91 527	100 054

Balance Sheet
Cash Bank On Hand					68 614	77 092
Current Assets	68 064	79 563	90 840	104 221	97 524	110 809	92 614	94 185	94 185	92 359	78 682	96 195
Debtors	13 514	26 338	30 404	27 384	28 010	32 792
Net Assets Liabilities					100 054	100 606	99 253	97 685	97 685	96 940	82 170	88 074
Other Debtors					627
Property Plant Equipment					21 148	16 520
Total Inventories					900	925
Cash Bank In Hand	53 850	52 630	59 636	75 957	68 614
Intangible Fixed Assets	27 600	25 760	23 920	22 080	20 240
Net Assets Liabilities Including Pension Asset Liability	48 898	58 079	73 886	91 527	100 054
Stocks Inventory	700	595	800	880	900
Tangible Fixed Assets	17 569	13 940	13 168	11 829	21 148

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 798	57 979	73 786	91 427	99 954
Shareholder Funds	48 898	58 079	73 886	91 527	100 054

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 265	9 377	9 418	9 418	7 892	9 444	9 970
Accumulated Amortisation Impairment Intangible Assets					16 560	18 400
Accumulated Depreciation Impairment Property Plant Equipment					17 460	21 847
Additions Other Than Through Business Combinations Property Plant Equipment						366
Average Number Employees During Period					2	1		1		1	1	1
Creditors					34 629	31 720	15 750	14 236	14 236	13 242	10 455	17 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-91
Disposals Property Plant Equipment						-607
Fixed Assets	45 169	39 700	37 088	33 909	41 388	34 920	31 766	27 154	27 154	25 715	23 387	19 329
Increase From Amortisation Charge For Year Intangible Assets						1 840
Increase From Depreciation Charge For Year Property Plant Equipment						4 478
Intangible Assets					20 240	18 400
Intangible Assets Gross Cost					36 800	36 800
Net Current Assets Liabilities	9 234	20 511	38 893	59 542	62 895	79 089	76 864	79 949	79 949	79 117	68 227	78 715
Number Shares Issued Fully Paid					100	100
Other Creditors					18 908	24 408
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					38 608	38 367
Provisions For Liabilities Balance Sheet Subtotal					4 229	3 138
Taxation Social Security Payable					6 235	6 154
Total Assets Less Current Liabilities	54 403	60 211	75 981	93 451	104 283	114 009	108 630	107 103	107 103	104 832	91 614	98 044
Trade Creditors Trade Payables					150
Trade Debtors Trade Receivables					27 383	32 792
Amount Specific Advance Or Credit Directors					8 860	14 143
Amount Specific Advance Or Credit Made In Period Directors					-53 690	-47 497
Amount Specific Advance Or Credit Repaid In Period Directors					47 657	52 780
Creditors Due After One Year	2 792
Creditors Due Within One Year	58 830	59 052	51 947	44 679	34 629
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	2 713	2 132	2 095	1 924	4 229
Value Shares Allotted	100	100	100	100	100