Stubbington Carpets Limited in Fareham, PO14 2ER

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www.stubbingtoncarpets.com

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www.stubbingtoncarpets.co.uk

Description

Data updated on: 01-11-2023

The Stubbington Carpets Limited firm has been in this business field for at least fifteen years, having launched in 2009. Registered with number 07036448, Stubbington Carpets is a Private Limited Company with office in 2 Mays Lane, Fareham PO14 2ER. This firm's classified under the NACE and SIC code 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Stubbington Carpets Ltd reported its latest accounts for the financial year up to 2022-10-31. Its most recent annual confirmation statement was released on 2023-10-07.

At the moment, this particular limited company is directed by a solitary managing director: Caron D., who was formally appointed in October 2009.

Caron D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 219	1 442	736	1 017	269	253

Balance Sheet
Cash Bank On Hand							24 518	21 418	39 902	66 838	118 741	143 895
Current Assets	21 143	16 627	22 002	22 465	26 938	52 506	60 773	56 405	68 764	110 137	195 751	175 844
Debtors	8 909	8 882	10 579	6 632	17 102		34 755	33 287	27 012	41 449	55 180	28 749
Other Debtors							10 290	15 991	688		800	3 103
Property Plant Equipment							4 346	2 397	478	382	306	245
Total Inventories							1 500	1 700	1 850	1 850	3 200	3 200
Net Assets Liabilities						253	3 803
Cash Bank In Hand	11 934	7 345	11 023	14 853	8 736
Net Assets Liabilities Including Pension Asset Liability	3 219	1 442	736	1 017	269	253
Stocks Inventory	300	400	400	980	1 100
Tangible Fixed Assets	4 140	4 037	2 462	1 132	8 366

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 218	1 441	735	1 016	268
Shareholder Funds	3 219	1 442	736	1 017	269	253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							13 587	15 536	17 455	17 551	17 627	17 688
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable											9 311	16 390
Creditors						58 586	61 316	57 840	51 326	62 866	114 957	50 177
Increase From Depreciation Charge For Year Property Plant Equipment								1 949	1 919	96	76	61
Net Current Assets Liabilities	-921	-2 595	-1 726	-115	-8 097	-6 080	543	-1 435	17 438	47 271	80 794	125 667
Other Creditors							25 089	22 902	16 150	26 162	65 394	15 602
Other Taxation Social Security Payable							17 170	14 496	17 056	20 172	32 987	7 396
Property Plant Equipment Gross Cost							17 933	17 933	17 933	17 933	17 933
Total Assets Less Current Liabilities	3 219	1 442	736	1 017	269	253	3 803	962	17 916	47 653	81 100	125 912
Trade Creditors Trade Payables							13 905	16 905	16 352	16 532	16 576	10 789
Trade Debtors Trade Receivables							24 465	17 296	26 324	41 449	54 380	25 646
Amount Specific Advance Or Credit Directors							9 601	15 303
Amount Specific Advance Or Credit Made In Period Directors							9 601	18 503
Amount Specific Advance Or Credit Repaid In Period Directors								9 601	15 303
Bank Borrowings Overdrafts							5 152	3 537	1 768
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											18 630
Fixed Assets	4 140	4 037	2 462	1 132	8 366	6 333	4 346
Creditors Due Within One Year	22 064	19 222	23 728	22 580	35 035	58 586
Tangible Fixed Assets Additions		1 475		233	9 325
Tangible Fixed Assets Cost Or Valuation	6 900	8 375	8 375	8 608	17 933
Tangible Fixed Assets Depreciation	2 760	4 338	5 913	7 476	9 567
Tangible Fixed Assets Depreciation Charged In Period		1 578	1 575	1 563	2 091

Company staff

Caron D.

Role: Director

Appointed: 07 October 2009

Latest update: 22 April 2024

People with significant control

Caron D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Stubbington Carpets Limited

General information

Name:

Office Address:

Contact information

Websites

www.stubbingtoncarpets.com

www.stubbingtoncarpets.co.uk

Description

Financial data based on annual reports

Company staff

Caron D.

Croft Accounting Limited

People with significant control

Caron D.

Accounts Documents

Company filings

Filing category

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