Sevenoaks Carpets Limited in Sevenoaks, TN13 1XT

Description

Data updated on: 01-11-2023

Sevenoaks Carpets Limited could be found at Flat 3, 44 Eardley Road in Sevenoaks. The firm postal code is TN13 1XT. Sevenoaks Carpets has been in this business for thirty six years. The firm registration number is 02282508. Created as Earlshall Properties, the firm used the name until 1995, the year it got changed to Sevenoaks Carpets Limited. This enterprise's SIC code is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The most recent financial reports describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-03-04.

According to the latest data, there is only a single director in the company: Stephen P. (since 1995-06-28). The following firm had been governed by Helenne P. until 2008-02-15. As a follow-up another director, specifically Turrloo P. quit on 1995-06-28.

Stephen P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Sevenoaks Carpets Limited 1995-07-18
Earlshall Properties Limited 1988-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Currency
Net Worth	-41 006	-20 119	-6 996

Balance Sheet
Cash Bank On Hand				11 255	10 617	5 580	3 637	2 819	2 090
Current Assets	740	11 480	6 706	11 555	11 044	26 072	33 284	27 852	48 048	73 717
Debtors	340	8 286	4 581		127	20 192	29 347	24 733	45 658
Net Assets Liabilities				4 064	25 405	26 368	19 909	2 896	-5 056	-7 055
Other Debtors					127	19 672	26 485	18 666	34 459
Property Plant Equipment				31 236	24 818	19 874	16 419	13 361	10 941
Total Inventories				300	300	300	300	300	300
Cash Bank In Hand		2 844	1 825
Net Assets Liabilities Including Pension Asset Liability	-41 006	-20 119
Stocks Inventory	400	350	300
Tangible Fixed Assets	18 552	15 778	30 407

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-41 106	-20 219	-7 096
Shareholder Funds	-41 006	-20 119	-6 996

Other Financial Data
Accrued Liabilities Deferred Income				3 244	3 002	2 701	1 251	1 495	1 571
Accumulated Depreciation Impairment Property Plant Equipment				38 157	44 575	49 519	53 424	56 482	58 902
Average Number Employees During Period							2	2	2	2
Bank Borrowings Overdrafts				3 119	844	744			19 583
Corporation Tax Payable					292	1 947	8 318	13 568	17 321
Corporation Tax Recoverable							2 433	6 067	11 199
Creditors				3 119	844	17 161	27 894	36 695	19 583	15 340
Fixed Assets	18 552	15 778							10 941
Increase From Depreciation Charge For Year Property Plant Equipment					6 418	4 944	3 905	3 058	2 420
Net Current Assets Liabilities	-59 558	-28 846	-32 287	-24 053	1 431	8 911	5 390	-8 843	4 827	8 285
Number Shares Issued Fully Paid					100	100
Other Creditors				27 599	79	1 423	2 010	1 947	55
Other Remaining Borrowings						8 000	11 000	14 000	22 000
Other Taxation Social Security Payable				2 843	4 140	2 146	1 491	877	1 914
Par Value Share		1	1		1	1
Prepayments Accrued Income						520	429
Property Plant Equipment Gross Cost				69 393	69 393	69 393	69 843	69 843
Provisions For Liabilities Balance Sheet Subtotal						2 417	1 900	1 622	1 241
Total Additions Including From Business Combinations Property Plant Equipment							450
Total Assets Less Current Liabilities	-41 006	-13 068	-1 880	7 183	26 249	28 785	21 809	4 518	15 768	8 285
Trade Creditors Trade Payables						200	3 824	4 808	360
Advances Credits Directors										61 843
Advances Credits Repaid In Period Directors			8 162
Creditors Due After One Year		7 051	5 116
Creditors Due Within One Year	60 298	40 326	38 993
Number Shares Allotted		100	100
Secured Debts	49	8 948
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		558
Tangible Fixed Assets Cost Or Valuation	54 341	54 899
Tangible Fixed Assets Depreciation	35 789	39 121
Tangible Fixed Assets Depreciation Charged In Period		3 332
Amount Specific Advance Or Credit Directors		8 162

Company staff

Stephen P.

Role: Director

Appointed: 28 June 1995

Latest update: 14 April 2024

Grosvenor Business Services (tunbridge Wells) Limited

Role: Corporate Secretary

Appointed: 15 February 2008

Resigned: 30 April 2011

Address: Tunbridge Wells, Kent, TN1 2AZ, England

Latest update: 14 April 2024

Helenne P.

Role: Secretary

Appointed: 28 June 1995

Resigned: 15 February 2008

Latest update: 14 April 2024

Helenne P.

Role: Director

Appointed: 28 June 1995

Resigned: 15 February 2008

Latest update: 14 April 2024

Turrloo P.

Role: Director

Appointed: 31 January 1993

Resigned: 28 June 1995

Latest update: 14 April 2024

Rosemary C.

Role: Director

Appointed: 31 January 1993

Resigned: 28 June 1995

Latest update: 14 April 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 16 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	16 December 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Sevenoaks Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

Grosvenor Business Services (tunbridge Wells) Limited

Helenne P.

Helenne P.

Turrloo P.

Rosemary C.

People with significant control

Stephen P.

Accounts Documents

Company filings

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