Stroud Carpets Limited in Nailsworth, GL6 0BE

Description

Data updated on: 01-11-2023

Registered with number 06534537 16 years ago, Stroud Carpets Limited is categorised as a Private Limited Company. The company's active office address is Stroud Road, Nailsworth. This business's Standard Industrial Classification Code is 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's latest filed accounts documents describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-03-14.

The info we gathered related to this particular enterprise's personnel shows the existence of two directors: Nancy G. and Saul G. who joined the team on 15th October 2021 and 14th March 2008.

Executives with significant control over the firm are: Nancy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Saul G. 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	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
Currency
Net Worth	178 159	14 673	21 846

Balance Sheet
Cash Bank In Hand	64 562	70 118	60 142
Cash Bank On Hand			60 142	94 390	86 770	141 514	187 009	140 822	223 984
Current Assets	206 615	221 661	213 042	263 134	264 055	342 507	362 123	309 280	388 185
Debtors	67 053	56 543	57 900	73 744	82 285	105 993	74 707	73 458	69 201
Intangible Fixed Assets	75 000	60 000	45 000
Net Assets Liabilities			21 846	64 633	104 013	164 397	239 184	215 798	222 504
Net Assets Liabilities Including Pension Asset Liability		14 673	21 846
Other Debtors				5 089	5 534	32 918	16 135	24 936	7 872
Property Plant Equipment			16 060	12 120	8 654	85 286	67 127	62 124	51 940
Stocks Inventory	75 000	95 000	95 000
Tangible Fixed Assets	14 754	21 414	16 060
Total Inventories			95 000	95 000	95 000	95 000	100 407	95 000	95 000

Capital & Reserves
Called Up Share Capital	2	2	1
Profit Loss Account Reserve	178 157	164 671	21 844
Shareholder Funds	178 159	14 673	21 846

Other Financial Data
Accrued Liabilities Deferred Income			33 965	27 859
Accumulated Amortisation Impairment Intangible Assets			105 000	120 000	135 000	150 000	152 063	154 125	156 188
Accumulated Depreciation Impairment Property Plant Equipment			18 076	21 606	26 113	49 634	72 009	92 712	110 023
Additional Provisions Increase From New Provisions Recognised				1 462
Average Number Employees During Period				5	4	4	5	5	5
Bank Borrowings Overdrafts			80 048	42 269	3 382	3 086
Capital Redemption Reserve		1	1
Corporation Tax Payable			33 882	45 172
Creditors			80 048	42 269	3 382	77 985	65 405	50 923	222 190
Creditors Due After One Year		117 244	80 048
Creditors Due Within One Year	118 210	138 402	172 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 248		6 860
Disposals Property Plant Equipment				1 636		8 995
Finance Lease Liabilities Present Value Total						77 985	65 405	14 482	50 923
Finance Lease Payments Owing Minimum Gross						15 670	66 606	15 670	50 936
Fixed Assets	89 754	81 414	61 060	42 120	23 654	85 286	85 690	78 625	66 378
Future Finance Charges On Finance Leases						4 990	3 089	1 188	13
Future Minimum Lease Payments Under Non-cancellable Operating Leases				374	374
Increase From Amortisation Charge For Year Intangible Assets				15 000	15 000	15 000	2 063	2 062	2 063
Increase From Depreciation Charge For Year Property Plant Equipment				4 778	4 507	30 381	22 375	20 703	17 311
Intangible Assets			45 000	30 000	15 000		18 563	16 501	14 438
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	170 626	170 626
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	90 000	105 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Net Current Assets Liabilities	88 405	50 503	40 834	66 244	84 965	173 300	231 653	199 900	165 995
Number Shares Allotted		2	2
Other Creditors				28 277	37 055	45 482	10 408	25 412	52 017
Other Taxation Social Security Payable			2 410	3 215	54 002	57 419	69 669	32 826	56 439
Par Value Share		1	1
Prepayments			5 065	5 089
Property Plant Equipment Gross Cost			34 136	33 726	34 767	134 920	139 136	154 836	161 963
Provisions				1 462
Provisions For Liabilities Balance Sheet Subtotal				1 462	1 224	16 204	12 754	11 804	9 869
Share Capital Allotted Called Up Paid	2	1	1
Tangible Fixed Assets Additions		13 061
Tangible Fixed Assets Cost Or Valuation	21 075	34 136
Tangible Fixed Assets Depreciation	6 321	12 722	18 076
Tangible Fixed Assets Depreciation Charged In Period		6 401	5 354
Total Additions Including From Business Combinations Property Plant Equipment				1 226	1 041	109 148	4 216	15 700	7 127
Total Assets Less Current Liabilities	178 159	164 673	101 894	108 364	108 619	258 586	317 343	278 525	232 373
Trade Creditors Trade Payables			43 017	56 493	49 090	52 540	37 812	36 660	62 811
Trade Debtors Trade Receivables			52 835	68 655	76 751	73 075	58 572	48 522	61 329
Total Additions Including From Business Combinations Intangible Assets							20 626

Company staff

Nancy G.

Role: Director

Appointed: 15 October 2021

Latest update: 16 March 2024

Saul G.

Role: Director

Appointed: 14 March 2008

Latest update: 16 March 2024

People with significant control

Nancy G.

Notified on 15 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Saul G.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 June 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Stroud Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nancy G.

Saul G.

Cathy G.

Cathy G.

People with significant control

Nancy G.

Saul G.

Accounts Documents

Company filings

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