Quality Carpets Direct Limited in Cardiff, CF24 3NZ

Description

Data updated on: 01-11-2023

This business referred to as Quality Carpets Direct was created on 2008-05-14 as a Private Limited Company. This business's registered office may be reached at Cardiff on 27 Wellfield Rd. If you want to reach the company by post, the post code is CF24 3NZ. The official reg. no. for Quality Carpets Direct Limited is 06593651. This business's SIC code is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Quality Carpets Direct Ltd filed its account information for the period up to 2022-05-31. The business latest annual confirmation statement was released on 2023-05-14.

James P. and Richard P. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2008. What is more, the managing director's assignments are often assisted with by a secretary - Alan P., who was chosen by the company in May 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-733	-6 199	-5 481	-4 858	-3 551

Balance Sheet
Cash Bank On Hand											100 216	88 403
Current Assets	20 274	31 296	49 591	55 200	74 805	126 581	85 591	76 461	140 915	355 284	317 052	317 786
Debtors	10 000	18 282	42 371	51 337							171 850	184 849
Net Assets Liabilities					-3 551	2 026	44 070	5 624	1 075	108 704	119 907	117 926
Other Debtors											3 222	48 888
Property Plant Equipment											63 914	107 923
Total Inventories											44 986	44 534
Cash Bank In Hand	10 274	13 014	7 220	3 863
Tangible Fixed Assets	3 834	2 876	2 158	20 990

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-736	-6 202	-5 484	-4 861
Shareholder Funds	-733	-6 199	-5 481	-4 858	-3 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											82 936	107 992
Average Number Employees During Period							5	8	9	9	9	11
Bank Borrowings Overdrafts											71 290	91 248
Corporation Tax Payable											36 530	14 296
Creditors					14 202	10 545	6 887	34 722	136 806	98 638	71 290	91 248
Fixed Assets				20 990	101 144	92 109	85 331	87 773	76 498	127 232	128 914	172 923
Increase From Depreciation Charge For Year Property Plant Equipment												25 056
Intangible Assets											65 000	65 000
Intangible Assets Gross Cost											65 000
Net Current Assets Liabilities	4 567	-9 075	-7 639	-7 988	-90 493	-79 538	-34 374	-47 427	61 383	80 110	62 283	36 251
Other Creditors											47 957	57 569
Other Taxation Social Security Payable											49 837	67 970
Property Plant Equipment Gross Cost											146 850	215 915
Total Additions Including From Business Combinations Property Plant Equipment												69 065
Total Assets Less Current Liabilities	733	6 199	-5 481	13 002	10 651	12 571	50 957	40 346	137 881	207 342	191 197	209 174
Trade Creditors Trade Payables											100 999	122 254
Trade Debtors Trade Receivables											168 628	135 961
Creditors Due After One Year				17 860	14 202
Creditors Due Within One Year	24 841	40 371	57 230	63 188	165 298
Net Assets Liability Excluding Pension Asset Liability				-4 858	-3 551
Number Shares Allotted		3	3	3
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3

Company staff

Alan P.

Role: Secretary

Appointed: 15 May 2008

Latest update: 4 March 2024

James P.

Role: Director

Appointed: 14 May 2008

Latest update: 4 March 2024

Richard P.

Role: Director

Appointed: 14 May 2008

Latest update: 4 March 2024

People with significant control

Executives with significant control over the firm are: Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 November 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 October 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 December 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Quality Carpets Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

James P.

Richard P.

Alan P.

People with significant control

Richard P.

James P.

Accounts Documents

Company filings

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