Spondon Carpets Limited in Belper, DE56 1SW

Description

Data updated on: 01-11-2023

Spondon Carpets Limited with Companies House Reg No. 03634430 has been operating on the market for twenty six years. This particular Private Limited Company can be reached at Unit 6 Heritage Business Centre, Derby Road in Belper and company's postal code is DE56 1SW. This business's classified under the NACE and SIC code 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Spondon Carpets Ltd released its account information for the financial year up to 2022-09-30. Its most recent annual confirmation statement was released on 2023-07-29.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derby City Council, with over 2 transactions from worth at least 500 pounds each, amounting to £4,058 in total. The company also worked with the Department for Transport (1 transaction worth £1,290 in total). Spondon Carpets was the service provided to the Derby City Council Council covering the following areas: Premises Costs and Supplies & Services was also the service provided to the Department for Transport Council covering the following areas: Accommodation.

When it comes to this company, just about all of director's obligations have so far been met by Peter R. who was arranged to perform management duties on 2012-08-01. For twenty two years Claire R., had performed the duties for this specific company up until the resignation four years ago. As a follow-up a different director, specifically Peter R. quit in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	312 146	342 516	346 458	352 392	364 898	488 878

Balance Sheet
Cash Bank In Hand	15 976	11 962	4 083	24 300	77 754	83 921
Cash Bank On Hand						83 921	54 570
Current Assets	535 716	489 656	529 568	498 951	577 087	580 726	635 345
Debtors	338 740	308 018	347 335	350 409	364 537	387 354	415 020
Net Assets Liabilities						488 878	499 877
Net Assets Liabilities Including Pension Asset Liability			346 458	352 392	364 898	488 878
Other Debtors						819	11 339
Property Plant Equipment						197 101	191 534
Stocks Inventory	181 000	169 676	178 150	124 242	134 796	109 451
Tangible Fixed Assets	103 688	96 979	93 771	90 766	86 961	197 101
Total Inventories						109 451	165 755

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 002	1 002
Profit Loss Account Reserve	311 146	341 516	345 458	351 392	363 896	407 876
Shareholder Funds	312 146	342 516	346 458	352 392	364 898	488 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						97 751	103 318
Amounts Owed By Group Undertakings						386 535	403 681
Average Number Employees During Period							6
Bank Borrowings Overdrafts						58 782	33 467
Creditors						65 496	37 356
Creditors Due After One Year				52 409	45 501	65 496
Creditors Due Within One Year	327 258	244 119	276 881	184 916	253 649	223 453
Finance Lease Liabilities Present Value Total						6 714	3 889
Increase From Depreciation Charge For Year Property Plant Equipment							5 567
Net Current Assets Liabilities	208 458	245 537	252 687	314 035	323 438	357 273	345 699
Number Shares Allotted		1 000	1 000	1 000	1	1
Other Creditors						103 992	178 192
Other Taxation Social Security Payable						41 381	33 627
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						294 852
Secured Debts				56 945
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1	1
Tangible Fixed Assets Additions			1 199	2 500		38 276
Tangible Fixed Assets Cost Or Valuation	197 961	178 377	179 576	179 076	179 076	294 852
Tangible Fixed Assets Depreciation	94 273	81 398	85 805	88 310	92 115	97 751
Tangible Fixed Assets Depreciation Charged In Period		4 640	4 407	4 239	3 805	6 730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 515		1 734		1 094
Tangible Fixed Assets Disposals		19 584		3 000		2 500
Total Assets Less Current Liabilities	312 146	342 516	346 458	404 801	410 399	554 374	537 233
Trade Creditors Trade Payables						57 485	67 209
Fixed Assets				90 766	86 961	197 101
Revaluation Reserve						80 000
Tangible Fixed Assets Increase Decrease From Revaluations						80 000

Company staff

Peter R.

Role: Director

Appointed: 01 August 2012

Latest update: 15 April 2024

Corporate Appointments Limited

Role: Corporate Director

Appointed: 24 May 2012

Resigned: 22 April 2014

Address: Cardiff, CF10 2DX, United Kingdom

Latest update: 15 April 2024