Spinnaker Carpet Care Limited in Newport Pagnell, MK16 8QR

Description

Data updated on: 01-11-2023

This business operates under the name of Spinnaker Carpet Care Limited. This firm first started 11 years ago and was registered under 08457055 as its registration number. This headquarters of the firm is located in Newport Pagnell. You may find it at 36 Sitwell Close. The enterprise's SIC and NACE codes are 81222 and their NACE code stands for Specialised cleaning services. Its latest accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-21.

In order to satisfy its clients, this specific firm is being improved by a team of two directors who are Faiza H. and Paul H.. Their outstanding services have been of pivotal importance to this specific firm since 22nd March 2013.

Executives who control the firm include: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Faiza H. 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	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
Net Worth	6 249	6 826	7 240

Balance Sheet
Cash Bank On Hand			373	9 080	20 722	24 145	83 128	196 198	436 897	648 631
Current Assets	23 665	29 233	24 303	51 179	63 997	77 800	144 403	283 972	494 161	711 202
Debtors	23 337	25 463	23 930	42 099	43 275	53 655	61 275	87 774	57 264	62 571
Net Assets Liabilities			7 240	42 790	56 356	57 925	102 578	259 024	442 424	644 938
Other Debtors								65
Property Plant Equipment			6 756	11 768	17 251	11 922	6 972	38 734	31 553	46 146
Cash Bank In Hand	328	3 770	373
Net Assets Liabilities Including Pension Asset Liability	6 249	6 826	7 240
Tangible Fixed Assets	11 057	8 435	6 756

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 247	6 824	7 238
Shareholder Funds	6 249	6 826	7 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 328	11 218	15 676	21 586	19 230	28 265	41 782	57 448
Additions Other Than Through Business Combinations Property Plant Equipment				8 902	12 750	582	5 444	40 797	6 336	30 259
Average Number Employees During Period			2	2	3	3	2	3	3	3
Creditors			22 841	18 058	1 313	29 694	47 472	56 323	78 532	107 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 810		-5 445
Disposals Property Plant Equipment					-2 810		-12 750
Finance Lease Liabilities Present Value Total					1 313	2 146
Increase From Depreciation Charge For Year Property Plant Equipment				3 890	7 268	5 909	3 089	9 035	13 517	15 666
Net Current Assets Liabilities	-3 266	717	2 575	33 121	43 498	48 106	96 931	227 649	415 629	604 181
Prepayments								2 163	1 346	2 222
Property Plant Equipment Gross Cost			14 084	22 986	32 926	33 508	26 202	66 999	73 335	103 594
Provisions For Liabilities Balance Sheet Subtotal			1 041	2 099	3 079	2 103	1 325	7 359	4 758	5 389
Total Assets Less Current Liabilities	7 791	9 152	9 331	44 889	60 748	60 028	103 903	266 383	447 182	650 327
Total Borrowings					1 313	2 146
Trade Creditors Trade Payables					516	4 990	798	3 094	5 735	1 060
Trade Debtors Trade Receivables			12 042	9 523	16 192	22 684	59 618	85 546	55 918	52 790
Amount Specific Advance Or Credit Directors				-2 486	-11		-7 713	65
Amount Specific Advance Or Credit Made In Period Directors				50 046	26 025			18 402
Amount Specific Advance Or Credit Repaid In Period Directors				-47 559	-28 522			-10 624
Creditors Due Within One Year	26 931	28 856	21 791
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 542	1 308	1 041
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	11 852	500
Tangible Fixed Assets Cost Or Valuation	11 852	12 352
Tangible Fixed Assets Depreciation	795	3 917
Tangible Fixed Assets Depreciation Charged In Period	795	3 122
Accruals Deferred Income		-1 018	-1 050
Fixed Assets		8 435	6 756
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		340	63

Company staff

Faiza H.

Role: Director

Appointed: 22 March 2013

Latest update: 7 February 2024

Paul H.

Role: Director

Appointed: 22 March 2013

Latest update: 7 February 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Faiza H.

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	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	22 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 December 2014
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	22 March 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	22 March 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	22 March 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	22 March 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	22 March 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	22 March 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	22 March 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	22 March 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 10 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015

Spinnaker Carpet Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faiza H.

Paul H.

People with significant control

Paul H.

Faiza H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Spinnaker Carpet Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faiza H.

Paul H.

People with significant control

Paul H.

Faiza H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015