Salisbury Carpet Company Limited in Salisbury, SP1 2DR

Website

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www.salisburycarpetcompany.com

Description

Data updated on: 01-11-2023

Salisbury Carpet Company Limited with reg. no. 07118292 has been operating on the market for fourteen years. The Private Limited Company is located at Windover House, St. Ann Street in Salisbury and company's post code is SP1 2DR. This business's declared SIC number is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Salisbury Carpet Company Ltd filed its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-01-07.

As for this specific business, most of director's obligations have been carried out by Paula A. and Jamieson A.. When it comes to these two people, Jamieson A. has been with the business for the longest time, having become a vital addition to company's Management Board on 2010.

Executives who have control over the firm are as follows: Jamieson A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paula A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	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
Net Worth	720	4 008	629	1 796	5 656

Balance Sheet
Cash Bank In Hand	4 444	2 911
Cash Bank On Hand						1 984	14 677	17 658	30 142	104 375	103 604	77 828
Current Assets	25 473	26 433	31 000	43 514	49 624	69 406	76 554	90 063	96 019	190 103	193 373	163 000
Debtors	15 029	15 522	16 000	21 514	24 624	22 422	21 877	27 405	16 877	30 728	21 769	36 172
Net Assets Liabilities					5 656	3 841	6 102	586	-521	45 590	43 369	42 073
Net Assets Liabilities Including Pension Asset Liability			629	1 796	5 656
Other Debtors							4 500	17 388	3 957	13 859	6 707	6 512
Property Plant Equipment					8 656	6 482	7 840	7 906	14 352	9 997	7 225
Stocks Inventory	6 000	8 000	15 000	22 000	25 000
Tangible Fixed Assets	2 033	3 317	3 387	10 907	8 656
Total Inventories					25 000	45 000	40 000	45 000	49 000	55 000	68 000	49 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	620	3 908	529	1 696	5 556
Shareholder Funds	720	4 008	629	1 796	5 656

Other Financial Data
Amount Specific Advance Or Credit Directors								3 478
Amount Specific Advance Or Credit Made In Period Directors								3 478
Amount Specific Advance Or Credit Repaid In Period Directors									3 478
Accumulated Depreciation Impairment Property Plant Equipment					6 240	8 414	10 763	13 398	18 166	22 521	25 293	27 096
Average Number Employees During Period						4	4	4	4	4	4	4
Bank Borrowings							13 295	10 608	7 735	50 000	41 666	30 833
Bank Borrowings Overdrafts							10 795	8 108	5 235	41 458	31 018	10 000
Creditors					3 032	1 577	10 916	8 108	12 914	41 458	31 018	20 833
Creditors Due After One Year				4 487	3 032
Creditors Due Within One Year	26 786	25 742	33 758	45 956	47 440
Finance Lease Liabilities Present Value Total							121	121	7 679
Increase From Depreciation Charge For Year Property Plant Equipment						2 174	2 349	778	5 709	4 355	2 772	1 803
Net Current Assets Liabilities	-1 313	691	-2 758	-2 442	2 184	232	10 668	2 278	767	78 950	68 534	58 514
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors							13 130	16 330	16 193	26 060	50 836	23 813
Other Taxation Social Security Payable							13 330	8 107	9 718	23 309	15 662	17 008
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					14 896	14 896	18 603	21 304	32 518	32 518	32 518
Provisions For Liabilities Balance Sheet Subtotal					2 152	1 296	1 490	1 490	2 726	1 899	1 372	1 030
Provisions For Liabilities Charges				2 182	2 152
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 833	1 370	10 997	3 199
Tangible Fixed Assets Cost Or Valuation	2 325	4 533	5 903	16 900	14 896
Tangible Fixed Assets Depreciation	292	1 216	2 516	5 993	6 240
Tangible Fixed Assets Depreciation Charged In Period		1 403	1 300	3 477	3 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		479			3 099
Tangible Fixed Assets Disposals		1 625			5 203
Total Additions Including From Business Combinations Property Plant Equipment							3 707	2 701	12 654
Total Assets Less Current Liabilities	720	4 008	629	8 465	10 840	6 714	18 508	10 184	15 119	88 947	75 759	63 936
Total Borrowings							14 871	10 729	17 744
Trade Creditors Trade Payables							30 849	48 428	59 289	43 620	34 791	39 753
Trade Debtors Trade Receivables							17 377	10 017	12 920	16 869	15 062	29 660
Advances Credits Directors	3 285	9
Advances Credits Made In Period Directors	19 000
Advances Credits Repaid In Period Directors	16 390	3 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment									941
Disposals Property Plant Equipment									1 440
Increase Decrease In Property Plant Equipment									12 654

Company staff

Paula A.

Role: Director

Appointed: 21 May 2012

Latest update: 19 February 2024

Jamieson A.

Role: Director

Appointed: 07 January 2010

Latest update: 19 February 2024

People with significant control

Jamieson A.

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

Paula A.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	4 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Salisbury Carpet Company Limited

General information

Name:

Office Address:

Contact information

Website

www.salisburycarpetcompany.com

Description

Financial data based on annual reports

Company staff

Paula A.

Jamieson A.

Elizabeth D.

Casey M.

People with significant control

Jamieson A.

Paula A.

Accounts Documents

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