The Carpet Shop (swindon) Limited in Swindon, SN5 7YG

Description

Data updated on: 01-11-2023

The Carpet Shop (swindon) Limited has been prospering in the business for at least 15 years. Started with registration number 06927489 in the year 2009, it is located at Unit 1 Orbit Centre, Ashworth Road, Swindon SN5 7YG. This company's SIC and NACE codes are 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2023-03-31 is the last time when the company accounts were reported.

As the information gathered suggests, the limited company was established in 2009-06-08 and has been steered by two directors.

Executives with significant control over the firm are: Paulyne G. owns 1/2 or less of company shares. Howard G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 046		5 575

Balance Sheet
Current Assets	58 899	83 084	83 084	61 560	77 458	63 998	44 414	52 601	52 601	68 850	53 336	70 597	124 222	127 478	113 210
Net Assets Liabilities							-10 581	-3 495	-3 495	229	18 973	8 020	28 680	28 761	48 989
Cash Bank In Hand	16 993	16 009	16 009	9 699	13 166	17 845	12 548
Debtors	35 964	51 134	51 134	35 743	57 792	39 653	25 366
Net Assets Liabilities Including Pension Asset Liability	10 046	5 575	5 575	-5 627	12 143	3 562	-10 581
Stocks Inventory	5 942	15 941	15 941	16 118	6 500	6 500	6 500
Tangible Fixed Assets					3 270	2 616

Capital & Reserves
Called Up Share Capital	-1	-1	-1	-1	-1	-1	-1
Profit Loss Account Reserve	10 047	5 576	5 576	-5 626	12 144	3 563	-10 580
Shareholder Funds	10 046		5 575

Other Financial Data
Version Production Software															2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal										4 500	4 500	-4 500
Average Number Employees During Period											3	4	3	3	3
Creditors							54 995	62 725	62 725	70 602	40 569	69 512	50 000	105 931	94 880
Fixed Assets	4 229							6 629	6 629	6 481	10 706	11 435	13 866	25 334	30 659
Net Current Assets Liabilities	5 817	5 575	5 575	-5 627	8 873	946	-10 581	-10 124	-10 124	-1 752	12 767	1 085	64 814	46 760	18 330
Total Assets Less Current Liabilities	10 046		5 575				-10 581	-3 495	-3 495	4 729	23 473	12 520	78 680	72 094	48 989
Creditors Due Within One Year Total Current Liabilities	53 082		77 509
Total Investments Fixed Assets	4 229
Capital Employed		5 575		-5 627	12 143	3 562	-10 581
Creditors Due Within One Year		77 509		67 187	68 585	63 052	54 995
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		-1		-1	-1	-1	-1
Tangible Fixed Assets Additions				733	7 716	800	4 724
Tangible Fixed Assets Cost Or Valuation			6 498	7 231	14 947	15 747	20 471
Tangible Fixed Assets Depreciation			6 498	7 231	11 677	13 131	20 471
Tangible Fixed Assets Depreciation Charged In Period				733	4 446	1 454	7 340

Company staff

Howard G.

Role: Director

Appointed: 01 May 2022

Latest update: 27 December 2023

Paulyne G.

Role: Director

Appointed: 08 June 2009

Latest update: 27 December 2023

People with significant control

Paulyne G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Howard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 September 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 May 2015
Annual Accounts 11 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

The Carpet Shop (swindon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard G.

Paulyne G.

Howard G.

People with significant control

Paulyne G.

Howard G.

Accounts Documents

Company filings

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