Sambrook Carpets (winslow) Limited in Winslow, MK18 3DQ

Description

Data updated on: 01-11-2023

This Sambrook Carpets (winslow) Limited company has been operating offering its services for twenty one years, as it's been established in 2003. Started with registration number 04722086, Sambrook Carpets (winslow) is categorised as a Private Limited Company with office in 186 High Street, Winslow MK18 3DQ. This business's Standard Industrial Classification Code is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Sambrook Carpets (winslow) Ltd reported its latest accounts for the period that ended on March 31, 2022. The most recent confirmation statement was submitted on April 3, 2023.

The following company owes its achievements and unending growth to a team of two directors, namely Gavin L. and Michael W., who have been managing the company since April 3, 2003. Additionally, the managing director's duties are assisted with by a secretary - Susan W., who was appointed by this company 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	1 061	1 427	2 670	1 475	2 883	3 606

Balance Sheet
Cash Bank In Hand	4 830	33 369	3 953	35 376	41 053
Current Assets	29 088	54 967	42 570	60 149	56 992	41 345
Debtors	16 751	16 708	32 676	20 584	15 390
Intangible Fixed Assets	55 000	50 000	45 000	40 000	35 000
Net Assets Liabilities						3 606	12 149	15 616
Net Assets Liabilities Including Pension Asset Liability	1 061	1 427	2 670	1 475	2 883	3 606
Stocks Inventory	7 507	4 890	5 941	4 189	3 706
Tangible Fixed Assets	2 036	854	1 762	4 364	9 830

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 059	1 425	2 668	1 473	1 343
Shareholder Funds	1 061	1 427	2 670	1 475	2 883	3 606

Other Financial Data
Creditors						-42 775	-45 045	-45 411
Creditors Due Within One Year	78 758	102 743	86 662	102 687	60 124	42 775
Fixed Assets	57 036	50 854	46 762	44 364	44 830	35 905
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	50 000	55 000	60 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-49 670	-47 776	-44 092	-42 538	25	1 990	14 977	27 660
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				2
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				351	1 538
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		773	1 650	4 458	9 583
Tangible Fixed Assets Cost Or Valuation	33 354	34 127	35 777	40 235
Tangible Fixed Assets Depreciation	31 318	33 273	34 015	35 871	33 488
Tangible Fixed Assets Depreciation Charged In Period		1 955	742	1 856	4 117
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-6 500
Tangible Fixed Assets Disposals					6 500
Total Assets Less Current Liabilities	7 366	3 078	2 670	1 826	44 855	37 895	48 704	57 118
Accruals Deferred Income					41 972	34 289
Creditors Due After One Year	6 305	1 651
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 157	3 420

Company staff

Susan W.

Role: Secretary

Appointed: 28 April 2020

Latest update: 10 March 2024

Gavin L.

Role: Director

Appointed: 03 April 2003

Latest update: 10 March 2024

Michael W.

Role: Director

Appointed: 03 April 2003

Latest update: 10 March 2024

David W.

Role: Secretary

Appointed: 14 May 2010

Resigned: 15 May 2019

Latest update: 10 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 03 April 2003

Resigned: 03 April 2003

Address: London, NW8 8EP

Latest update: 10 March 2024

Michael W.

Role: Secretary

Appointed: 03 April 2003

Resigned: 04 April 2014

Latest update: 10 March 2024

People with significant control

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

Gavin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael W.

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	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 November 2015
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Sambrook Carpets (winslow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Gavin L.

Michael W.

David W.

Swift Incorporations Limited

Michael W.

People with significant control

Gavin L.

Michael W.

Accounts Documents

Company filings

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