The Carpet Factory (wallbridge) Limited,registered as Private Limited Company, that is located in Oak House 25 Castle Corner, Beckington in Frome. The headquarters' zip code is BA11 6TA. The company was formed in 2000. The Companies House Reg No. is 04089204. This firm's declared SIC number is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The latest accounts describe the period up to 2020/10/31 and the most recent confirmation statement was filed on 2020/10/12.
The Carpet Factory (wallbridge) Limited
General information
Name:
The Carpet Factory (wallbridge) Ltd
Office Address:
Oak House 25 Castle Corner Beckington BA11 6TA Frome
Number: 04089204
Incorporation date: 2000-10-12
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 108 674 | 323 246 | 292 635 | 274 176 | 273 486 | 258 206 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 101 635 | 307 267 | 278 691 | 253 437 | 241 946 | 206 485 | ||||
| Current Assets | 129 675 | 350 676 | 314 279 | 302 006 | 293 463 | 264 295 | 273 840 | 256 893 | 230 845 | 127 063 |
| Debtors | 5 040 | 22 409 | 8 588 | 26 569 | 33 517 | 22 310 | ||||
| Stocks Inventory | 23 000 | 21 000 | 27 000 | 22 000 | 18 000 | 32 000 | ||||
| Tangible Fixed Assets | 3 204 | 2 341 | 6 193 | 4 843 | 12 580 | 17 309 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 3 100 | 3 100 | 3 100 | ||||
| Profit Loss Account Reserve | 108 574 | 323 146 | 292 535 | 271 076 | 270 386 | 255 106 | ||||
| Shareholder Funds | 108 674 | 323 246 | 292 635 | 274 176 | 273 486 | 258 206 | ||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 16 | 235 | 727 | 8 778 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 000 | 750 | 10 000 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 781 | 258 | 1 949 | |||||||
| Average Number Employees During Period | 4 | 5 | 4 | 1 | ||||||
| Capital Reserves | 292 635 | 274 176 | ||||||||
| Creditors | 23 398 | 34 328 | 43 685 | 129 494 | ||||||
| Creditors Due Within One Year | 24 205 | 29 771 | 27 837 | 32 673 | 32 557 | 23 398 | ||||
| Fixed Assets | 6 193 | 4 843 | 17 309 | 14 068 | 10 550 | |||||
| Net Current Assets Liabilities | 105 470 | 320 905 | 286 442 | 269 333 | 260 906 | 240 897 | 239 512 | 213 208 | 101 351 | 127 063 |
| Number Shares Allotted | 100 | 100 | 3 100 | 3 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 3 500 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 500 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 3 100 | 3 100 | 3 100 | ||||
| Tangible Fixed Assets Additions | 5 916 | 11 930 | 10 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 103 | 12 103 | 18 019 | 18 283 | 30 213 | 40 713 | ||||
| Tangible Fixed Assets Depreciation | 8 899 | 9 762 | 11 826 | 13 440 | 17 633 | 23 404 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 863 | 2 064 | 4 193 | 5 771 | ||||||
| Total Assets Less Current Liabilities | 108 674 | 323 246 | 292 635 | 274 176 | 273 486 | 258 206 | 253 580 | 223 758 | 101 351 | 127 063 |
| Advances Credits Directors | 16 | 235 | ||||||||
| Advances Credits Made In Period Directors | 550 | |||||||||
| Advances Credits Repaid In Period Directors | 534 | |||||||||
Company staff
Barbara R.
Role: Director
Appointed: 27 April 2012
Latest update: 13 February 2024
Robert R.
Role: Director
Appointed: 12 October 2000
Latest update: 13 February 2024
Barbara R.
Role: Secretary
Appointed: 12 October 2000
Latest update: 13 February 2024
People with significant control
Robert R.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Barbara R.
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 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 26 October 2021 |
| Confirmation statement last made up date | 12 October 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| Annual Accounts 25 March 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 25 March 2015 |
| Annual Accounts 11 March 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 11 March 2016 |
| Annual Accounts 25 April 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 25 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| 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 18 February 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 18 February 2013 |
| Annual Accounts 20 February 2014 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 20 February 2014 |
Company filings
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Accounts
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Annual return
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Confirmation statement
Incorporation
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Persons with significant control
Resolution
Free Download
Micro company accounts made up to 2020-10-31 (AA)
filed on: 19th, July 2021
filed on: 19th, July 2021
accounts
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(5 pages)
(5 pages)
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