The Carpet & Bed Co (newport) Limited in Newport, NP20 2NS

Description

Data updated on: 01-11-2023

Registered as 07656275 13 years ago, The Carpet & Bed Co (newport) Limited was set up as a Private Limited Company. Its present registration address is Unit 2 Maesglas Retail Park, Maesglas Newport. The company's SIC code is 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022/06/30 is the last time company accounts were reported.

Regarding this specific company, the full range of director's responsibilities have so far been performed by Nathan D. who was assigned this position in 2020 in February. Since June 2, 2011 Diane L., had performed the duties for this company up until the resignation in April 2021. As a follow-up another director, namely Stephen L. resigned 3 years ago.

Nathan D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 731	103 043	150 879

Balance Sheet
Cash Bank On Hand					11 308	9 804	17 470	18 641	25 813	65 391	16 282	5 277
Current Assets	138 913	187 636	231 070	247 232	276 423	224 435	184 903	258 824	117 015	143 758	108 542	119 735
Debtors	27 871	116 734	182 331	196 207	237 691	200 447	158 387	236 757	83 028	16 748	13 501	37 112
Net Assets Liabilities					171 683	161 180	125 210	85 387	71 095	79 080	36 932	31 966
Other Debtors					237 691	200 447	158 387	236 757	83 028	16 748	13 501	37 112
Property Plant Equipment					9 809	5 935	2 061	62	107	10 884	15 544	29 172
Total Inventories					27 424	14 184	9 046	3 426	8 174	61 619	78 759	77 346
Cash Bank In Hand	95 717	40 585	20 095	20 029	11 308
Stocks Inventory	15 325	30 317	28 644	30 996	27 424
Net Assets Liabilities Including Pension Asset Liability			150 879	156 387	171 683
Tangible Fixed Assets				13 121	9 809

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	7 727	103 039	150 875	156 383	171 679
Shareholder Funds	7 731	103 043	150 879

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 686	9 560	13 434	15 433	15 505	732	3 538	7 683
Additions Other Than Through Business Combinations Property Plant Equipment									117	17 616	7 466	17 773
Average Number Employees During Period					3	3	4	3	3	3	3	7
Corporation Tax Payable					12 771	19 227	9 468	11 939	4 708	25 887	24 183	8 440
Creditors					114 549	69 190	61 754	173 499	46 027	75 562	87 154	116 941
Finance Lease Liabilities Present Value Total					3 504
Increase From Depreciation Charge For Year Property Plant Equipment						3 874	3 874	1 999	72	1 857	2 806	4 145
Net Current Assets Liabilities	7 731	103 043	150 879	146 770	161 874	155 245	123 149	85 325	70 988	68 196	21 388	2 794
Other Creditors					46 359	9 485	8 410	108 395	6 726	2 316	5 841	36 381
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 630
Other Disposals Property Plant Equipment										21 612
Other Taxation Social Security Payable					16 901	13 051	21 115	18 812	12 343	15 098	17 528	21 007
Property Plant Equipment Gross Cost					15 495	15 495	15 495	15 495	15 612	11 616	19 082	36 855
Trade Creditors Trade Payables					35 014	27 427	22 761	34 353	22 250	32 261	39 602	51 113
Amount Specific Advance Or Credit Directors			1 600	1 350	-350	-350	-350	-350	-350	-49	-34	-3
Amount Specific Advance Or Credit Made In Period Directors										350	16 415	27 769
Amount Specific Advance Or Credit Repaid In Period Directors										7 940	16 400	27 738
Creditors Due Within One Year	131 182	84 593	80 191	100 462	114 549
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Total Assets Less Current Liabilities	7 731	103 043	150 879	159 891	171 683
Advances Credits Directors	1 382		3 200	2 700	-1 700
Advances Credits Made In Period Directors		11 632		30 980	1 000
Advances Credits Repaid In Period Directors		10 250		31 480	5 400
Capital Employed			150 879	156 387	171 683
Creditors Due After One Year				3 504
Tangible Fixed Assets Additions				14 995	500
Tangible Fixed Assets Cost Or Valuation				14 995	15 495
Tangible Fixed Assets Depreciation				1 874	5 686
Tangible Fixed Assets Depreciation Charged In Period				1 874	3 812

Company staff

Nathan D.

Role: Director

Appointed: 24 February 2020

Latest update: 26 March 2024

Diane L.

Role: Director

Appointed: 02 June 2011

Resigned: 12 April 2021

Latest update: 26 March 2024

Stephen L.

Role: Director

Appointed: 02 June 2011

Resigned: 12 April 2021

Latest update: 26 March 2024

Philip W.

Role: Director

Appointed: 02 June 2011

Resigned: 12 April 2021

Latest update: 26 March 2024

People with significant control

Nathan D.

Notified on 21 April 2021

Nature of control:

over 3/4 of shares

Philip W.

Notified on 6 April 2016

Ceased on 21 April 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	17 January 2014
Annual Accounts 31 March 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015

The Carpet & Bed Co (newport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan D.

Diane L.

Stephen L.

Philip W.

People with significant control

Nathan D.

Philip W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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The Carpet & Bed Co (newport) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan D.

Diane L.

Stephen L.

Philip W.

People with significant control

Nathan D.

Philip W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014