S.t. Carpets & Flooring Limited in Wilts, SN5 5TH

Description

Data updated on: 01-11-2023

Registered at 15 Staring Close, Middleleaze, Wilts SN5 5TH S.t. Carpets & Flooring Limited is categorised as a Private Limited Company issued a 04605542 registration number. The firm was established on 2002-12-02. The enterprise's classified under the NACE and SIC code 43330 meaning Floor and wall covering. S.t. Carpets & Flooring Ltd filed its latest accounts for the financial period up to 2022-11-30. Its most recent annual confirmation statement was filed on 2022-12-30.

Stephen T. is the following firm's only director, that was assigned to lead the company in 2002 in December. In addition, the managing director's responsibilities are regularly supported by a secretary - Elizabeth T., who was appointed by this limited company 22 years ago.

Stephen T. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 818	15 978	426	-3 633	24 227	73 639

Balance Sheet
Cash Bank On Hand							67 496	1 690
Current Assets	57 351	48 610	62 301	55 006	114 173	140 725	136 186	103 799	45 950	60 954	114 022	70 260
Debtors	34 489	23 907	46 953	54 104	114 173	81 345	68 690	102 109
Net Assets Liabilities							47 590	11 358
Property Plant Equipment							16 806	12 604
Cash Bank In Hand	22 862	24 703	15 348	902	0	48 170
Net Assets Liabilities Including Pension Asset Liability	21 818	15 978	426	-3 633	24 227	73 639
Stocks Inventory					0	11 210
Tangible Fixed Assets	14 877	11 823	7 236	5 094	3 817	19 768

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 718	15 878	326	-3 733	24 127	73 539
Shareholder Funds	21 818	15 978	426	-3 633	24 227	73 639

Other Financial Data
Total Fixed Assets Additions		822				18 868
Total Fixed Assets Cost Or Valuation	43 697	44 519	34 524	30 038	30 038	33 526
Total Fixed Assets Depreciation	28 820	32 696	27 288	24 944	26 221	13 758
Total Fixed Assets Depreciation Charge In Period		3 876	2 549	1 811	1 277	2 018
Total Fixed Assets Depreciation Disposals			-7 957	-4 155		-14 481
Total Fixed Assets Disposals			-9 995	-4 486		-15 380
Accrued Liabilities Deferred Income							2 145	2 200
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 090	2 145	2 200	2 255	2 305	2 455	2 565
Accumulated Depreciation Impairment Property Plant Equipment							18 897	23 099
Amounts Owed To Directors							279	1 411
Average Number Employees During Period							8	7	6	6	5	4
Corporation Tax Payable							29 216	28 141
Creditors						75 123	96 260	98 493	66 825	91 493	67 906	56 062
Depreciation Rate Used For Property Plant Equipment								25
Finance Lease Liabilities Present Value Total							3 112	3 112
Fixed Assets	14 877	11 823	7 236	5 094	3 817	19 768	16 806	12 604	9 450	7 085	22 522	16 891
Increase From Depreciation Charge For Year Property Plant Equipment								4 202
Net Current Assets Liabilities	9 097	4 155	-6 810	-8 727	20 410	63 512	37 781	3 106	-20 875	-30 539	46 116	14 198
Other Creditors							1 723	1 723
Other Taxation Social Security Payable							16 392	14 514
Property Plant Equipment Gross Cost								35 703
Total Assets Less Current Liabilities	23 974	15 978	426	-3 633	24 227	83 280	54 587	15 710	-11 425	-23 454	68 638	31 089
Trade Creditors Trade Payables							45 538	49 592
Trade Debtors Trade Receivables							68 690	102 109
Creditors Due After One Year Total Noncurrent Liabilities	2 156	0			0	9 641
Creditors Due Within One Year Total Current Liabilities	48 254	44 455	69 111	63 733	93 763	77 213
Tangible Fixed Assets Additions		822				18 868
Tangible Fixed Assets Cost Or Valuation	43 697	44 519	34 524	30 038	30 038	33 526
Tangible Fixed Assets Depreciation	28 820	32 696	27 288	24 944	26 221	13 758
Tangible Fixed Assets Depreciation Charge For Period		3 876	2 549	1 811	1 277	2 018
Tangible Fixed Assets Depreciation Disposals			-7 957	-4 155		-14 481
Tangible Fixed Assets Disposals			-9 995	-4 486		-15 380

Company staff

Elizabeth T.

Role: Secretary

Appointed: 02 December 2002

Latest update: 23 April 2024

Stephen T.

Role: Director

Appointed: 02 December 2002

Latest update: 23 April 2024

People with significant control

Stephen T.

Notified on 6 April 2016

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

S.t. Carpets & Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth T.

Stephen T.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Stephen T.

Accounts Documents

Company filings

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