Steve's Carpets Ltd. in Dartford, DA1 2AU

Description

Data updated on: 01-11-2023

2012 is the year of the beginning of Steve's Carpets Ltd., a company registered at 3 Enterprise House, 8 Essex Road, Dartford. That would make 12 years Steve's Carpets has prospered in the business, as it was started on Friday 6th January 2012. The firm registration number is 07900134 and its zip code is DA1 2AU. The firm's Standard Industrial Classification Code is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Tue, 31st Jan 2023 is the last time when account status updates were filed.

That firm owes its achievements and permanent improvement to two directors, specifically Donna S. and Steven S., who have been in charge of it since 2012.

Executives who have control over the firm are as follows: Donna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven S. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 809	5 455	31 790	64 830

Balance Sheet
Cash Bank In Hand	63 790	82 894	119 424	140 169
Cash Bank On Hand				140 169	243 049	181 194	294 525	320 979	373 310	365 160	427 189
Current Assets	84 436	122 726	163 099	189 294	311 323	302 403	377 951	461 552	499 772	564 165	549 769
Debtors	18 596	29 832	33 725	42 930	53 951	102 935	58 175	108 747	78 930	146 504	87 217
Net Assets Liabilities				64 830	152 065	177 409	224 994	299 250	378 182	494 588	505 626
Net Assets Liabilities Including Pension Asset Liability		5 455	31 790	64 830
Other Debtors				2 089	3 511	3 525	3 596	9 394	3 647	3 667	3 833
Property Plant Equipment				15 645	13 262	21 529	29 614	23 696	35 202	30 038	35 413
Stocks Inventory	2 050	10 000	9 950	6 195
Tangible Fixed Assets		18 706	20 105	15 645
Total Inventories				6 195	14 323	18 274	25 251	31 826	47 532	52 501	35 363

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 709	5 355	31 690	64 730
Shareholder Funds	4 809	5 455	31 790	64 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 233	17 049	19 062	22 825	29 158	38 339	45 850	49 760
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						1 326				-901	1 088
Average Number Employees During Period				4	4	4	6	6	6	6	7
Creditors				137 830	170 565	143 242	177 608	182 039	150 549	94 273	73 126
Creditors Due Within One Year	79 627	135 977	148 430	137 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 852	4 151				4 942
Disposals Property Plant Equipment						7 500	7 032				8 370
Dividends Paid					10 000	84 000	55 000	60 000	61 700	87 500	97 240
Increase From Depreciation Charge For Year Property Plant Equipment					3 816	5 865	7 914	6 333	9 181	7 511	8 852
Net Current Assets Liabilities	4 809	-13 251	14 669	51 464	140 758	159 161	200 343	279 513	349 223	469 892	476 643
Number Shares Allotted	50	50	50	50
Number Shares Issued Fully Paid					50	50	50	50	50	50	5
Other Creditors				62 129	86 409	55 672	99 874	58 137	20 617	3 205	7 406
Other Taxation Social Security Payable				41 535	46 183	46 007	43 166	74 801	69 369	91 076	61 526
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					97 235	109 344	102 585	134 256	140 632	203 906	108 268
Property Plant Equipment Gross Cost				28 878	30 311	40 591	52 439	52 854	73 541	75 888	85 173
Provisions				2 279	1 955	3 281	4 963	3 959	6 243	5 342	6 430
Provisions For Liabilities Balance Sheet Subtotal				2 279	1 955	3 281	4 963	3 959	6 243	5 342	6 430
Provisions For Liabilities Charges			2 984	2 279
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		21 721	7 157
Tangible Fixed Assets Cost Or Valuation		21 721	28 878
Tangible Fixed Assets Depreciation		3 015	8 773	13 233
Tangible Fixed Assets Depreciation Charged In Period		3 015	5 758	4 460
Total Additions Including From Business Combinations Property Plant Equipment					1 433	17 780	18 880	415	20 687	2 347	17 655
Total Assets Less Current Liabilities	4 809	5 455	34 774	67 109	154 020	180 690	229 957	303 209	384 425	499 930	512 056
Trade Creditors Trade Payables				34 166	37 973	41 563	34 568	49 101	60 563	-8	4 194
Trade Debtors Trade Receivables				40 841	50 440	99 410	54 579	99 353	75 283	142 837	83 384
Nominal Value Shares Issued Specific Share Issue											1

Company staff

Donna S.

Role: Director

Appointed: 06 January 2012

Latest update: 15 March 2024

Steven S.

Role: Director

Appointed: 06 January 2012

Latest update: 15 March 2024

People with significant control

Donna S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven S.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 July 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 July 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 March 2013

Steve's Carpets Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna S.

Steven S.

People with significant control

Donna S.

Steven S.

Accounts Documents

Company filings

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