Plymstock Carpets And Flooring Limited in Devon, PL21 0DB

Description

Data updated on: 01-11-2023

Plymstock Carpets And Flooring Limited could be reached at 6 Costly Street, Ivybridge in Devon. The company's post code is PL21 0DB. Plymstock Carpets And Flooring has been active on the market since it was registered on Monday 17th May 2004. The company's reg. no. is 05129350. This company's Standard Industrial Classification Code is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Plymstock Carpets And Flooring Ltd released its account information for the financial year up to Monday 31st October 2022. The company's latest annual confirmation statement was submitted on Tuesday 28th February 2023.

This company owes its success and constant improvement to two directors, specifically Tracey P. and Michael L., who have been overseeing the firm since 2004. To provide support to the directors, this company has been using the skills of Tracey P. as a secretary since 2004.

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	209 010	178 195	225 770	156 640	141 326	109 767

Balance Sheet
Current Assets	250 787	231 192	300 217	196 209	223 365	173 808	223 967	225 770	241 242	275 932	327 550	206 761
Net Assets Liabilities						109 767	112 394	123 467	119 019	97 935	160 237	113 461
Cash Bank In Hand	144 089	140 279
Debtors	17 010	14 941
Intangible Fixed Assets	32 800	32 800
Net Assets Liabilities Including Pension Asset Liability	209 010	178 195	225 770	156 640	141 326	109 767
Stocks Inventory	89 688	75 972
Tangible Fixed Assets	18 304	13 727

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	209 008	178 193
Shareholder Funds	209 010	178 195	225 770	156 640	141 326	109 767

Other Financial Data
Average Number Employees During Period								8	10	9	9	9
Creditors						111 971	145 880	152 177	154 707	202 886	185 677	121 006
Fixed Assets	51 104	46 527	43 095	57 745	50 803	47 930	34 307	49 874	32 484	24 889	18 364	27 706
Net Current Assets Liabilities	157 906	131 668	182 675	98 895	90 523	61 837	78 087	73 593	86 535	73 046	141 873	85 755
Total Assets Less Current Liabilities	209 010	178 195	225 770	253 954	274 168	109 767	112 394	123 467	119 019	97 935	160 237	113 461
Creditors Due After One Year				97 314	132 842
Creditors Due Within One Year	92 881	99 524	117 542	97 314	132 842	111 971
Intangible Fixed Assets Cost Or Valuation	32 800	32 800
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	56 073	56 073
Tangible Fixed Assets Depreciation	37 769	42 346
Tangible Fixed Assets Depreciation Charged In Period		4 577

Company staff

Tracey P.

Role: Director

Appointed: 17 May 2004

Latest update: 26 January 2024

Tracey P.

Role: Secretary

Appointed: 17 May 2004

Latest update: 26 January 2024

Michael L.

Role: Director

Appointed: 17 May 2004

Latest update: 26 January 2024

People with significant control

Executives who control the firm include: Michael L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey P. owns 1/2 or less of company shares.

Michael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tracey P.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 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
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 April 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 27 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	27 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 31 March 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 March 2014

Plymstock Carpets And Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey P.

Tracey P.

Michael L.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Michael L.

Tracey P.

Accounts Documents

Company filings

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