Seaham Carpet Centre Limited in Durham, SR7 7HQ

Description

Data updated on: 01-11-2023

Seaham Carpet Centre Limited has existed on the British market for twenty one years. Started with Companies House Reg No. 04763144 in the year 2003, the company is located at 16 Church Street, Durham SR7 7HQ. The enterprise's SIC code is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Seaham Carpet Centre Ltd reported its account information for the financial year up to 2023-05-31. The business most recent annual confirmation statement was submitted on 2023-05-13.

Until now, this particular business has only had one director: Michael P. who has been controlling it for twenty one years. In order to provide support to the directors, this business has been utilizing the expertise of Winifred P. as a secretary for the last twenty one years.

Michael P. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	5 643	7 000	4 634	12 594	16 540

Balance Sheet
Cash Bank In Hand	1 121	4 859	1 265	3 212	8 261
Cash Bank On Hand					8 261	11 655	9 476	27 182	33 585	80 716	77 517	46 093
Current Assets	15 576	18 819	9 122	12 164	18 518	20 365	37 870	53 347	46 432	103 940	95 010	57 383
Debtors	4 193	8 615	3 235	2 867	3 857	3 363	20 865	18 438	4 443	15 324	12 260	8 769
Net Assets Liabilities Including Pension Asset Liability	5 643	7 000	4 634
Property Plant Equipment					30 267	26 652	23 638	21 073	18 499	16 611	14 891
Stocks Inventory	10 262	5 345	4 622	6 085	6 400
Tangible Fixed Assets	1 717	1 292	24 079	34 682	30 267
Total Inventories					6 400	5 347	7 529	7 727	8 404	7 900	5 233	2 521
Other Debtors									67

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 641	6 998	4 632	12 592	16 538
Shareholder Funds	5 643	7 000	4 634	12 594	16 540

Other Financial Data
Amount Specific Advance Or Credit Directors				26 852	22 164	471	13 378	11 868	1 164
Amount Specific Advance Or Credit Made In Period Directors					45 107	37 189	45 456		24 484
Amount Specific Advance Or Credit Repaid In Period Directors					40 419	15 496	31 607	1 510	37 516
Accrued Liabilities Deferred Income						3 165	735	735	735	716	851	906
Accumulated Depreciation Impairment Property Plant Equipment					11 760	15 375	18 389	20 954	22 818	24 706	26 426	15 860
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						4 970	8 250	8 668	8 188	17 512	7 953	6 319
Creditors					32 245	19 002	21 338	24 862	13 039	59 304	32 471	18 497
Creditors Due Within One Year	11 532	13 041	28 567	34 252	32 245
Increase From Depreciation Charge For Year Property Plant Equipment						3 615	3 014	2 565	2 560	1 888	1 720	1 216
Net Current Assets Liabilities	4 044	5 778	-19 445	-22 088	-13 727	1 363	16 532	28 485	33 393	44 636	62 539	38 886
Number Shares Allotted		2	2	2	2
Other Creditors					22 794	3 636		6 334		5 698	5 862
Other Taxation Social Security Payable					4 765	8 769
Par Value Share		1	1	1	1
Prepayments Accrued Income												738
Property Plant Equipment Gross Cost					42 027	42 027	42 027	42 027	41 317	41 317	24 322
Provisions For Liabilities Charges	118	70
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			24 322	16 995
Tangible Fixed Assets Cost Or Valuation	13 761	13 761	38 083	42 027
Tangible Fixed Assets Depreciation	12 044	12 469	14 004	7 345	11 760
Tangible Fixed Assets Depreciation Charged In Period		425	1 535	5 480	4 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 139
Tangible Fixed Assets Disposals				13 051
Total Assets Less Current Liabilities	5 761	7 070	4 634	12 594	16 540	28 015	40 170	49 558	51 892	61 247	77 430	52 183
Trade Creditors Trade Payables					4 686	6 597	8 345	5 334	2 643	11 619	10 825	5 122
Trade Debtors Trade Receivables					3 857	3 363	7 487	6 570	4 376	15 324	12 260	8 031
Advances Credits Directors	669	4 323	24 273	26 852	22 164
Advances Credits Made In Period Directors	6 541	10 386	24 026	31 729
Advances Credits Repaid In Period Directors	6 200	14 040	43 976	34 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment									696
Disposals Property Plant Equipment									710

Company staff

Winifred P.

Role: Secretary

Appointed: 13 May 2003

Latest update: 26 January 2024

Michael P.

Role: Director

Appointed: 13 May 2003

Latest update: 26 January 2024

People with significant control

Michael P.

Notified on 13 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 September 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 October 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 4 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	4 September 2013

Seaham Carpet Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Winifred P.

Michael P.

Chettleburghs Secretarial Ltd

People with significant control

Michael P.

Accounts Documents

Company filings

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