Sp Carpets And Flooring Ltd in Kingston Bagpuize, OX13 5AP

Description

Data updated on: 01-11-2023

Sp Carpets And Flooring Ltd with the registration number 09599882 has been on the market for 9 years. This particular Private Limited Company is officially located at Kennel Cottage, Oxford Road in Kingston Bagpuize and company's area code is OX13 5AP. This company's declared SIC number is 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Tue, 31st May 2022 is the last time when company accounts were filed.

At present, this specific company is presided over by a solitary director: Simon P., who was designated to this position in 2015.

Simon P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	1 867	-447

Balance Sheet
Current Assets	29 162	11 750	15 574	32 535	33 215	42 987
Net Assets Liabilities		447	3 170	7 116	18 018	24 838
Cash Bank In Hand	21 025	3 281
Debtors	8 137	8 469
Net Assets Liabilities Including Pension Asset Liability	1 867	-447
Tangible Fixed Assets	53 889	52 527

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 767	-547
Shareholder Funds	1 867	-447

Other Financial Data
Average Number Employees During Period				2	3	3
Creditors		23 163	27 256	30 770	55 907	37 501
Fixed Assets	53 889	52 527	67 399	68 484	74 590	74 590
Net Current Assets Liabilities	4 814	-11 413	11 682	1 765	22 692	5 486
Total Assets Less Current Liabilities	58 703	41 114	55 717	70 249	51 898	80 076
Creditors Due After One Year	56 836	41 561
Creditors Due Within One Year	24 348	23 163
Tangible Fixed Assets Additions	53 889
Tangible Fixed Assets Cost Or Valuation	53 889

Company staff

Simon P.

Role: Director

Appointed: 20 May 2015

Latest update: 26 April 2024

People with significant control

Simon P.

Notified on 20 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 12 February 2017
Start Date For Period Covered By Report	2015-05-20
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
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

Sp Carpets And Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

People with significant control

Simon P.

Accounts Documents

Company filings

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