The Contract Carpet Company Limited in Bury St. Edmunds, IP32 7DX

Description

Data updated on: 01-11-2023

2008 marks the beginning of The Contract Carpet Company Limited, a firm registered at Unit 8 Greyfriars Road, Moreton Hall in Bury St. Edmunds. This means it's been sixteen years The Contract Carpet Company has existed in the UK, as the company was registered on 2008-04-15. The company's registration number is 06565538 and the zip code is IP32 7DX. The enterprise's classified under the NACE and SIC code 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's latest annual accounts describe the period up to Saturday 30th April 2022 and the most current annual confirmation statement was filed on Saturday 15th April 2023.

This company has 1 managing director at the current moment managing the following firm, namely Dean W. who has been carrying out the director's tasks since 2008-04-15.

Dean W. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 780	1 055	5 058	14 481	18 114	15 280	19 569

Balance Sheet
Cash Bank In Hand	5 072	696	6 231	9 722	9 075	39 630
Current Assets	51 920	51 913	54 569	81 290	89 762	118 232	131 070	113 699	92 061	86 726	198 776	206 038	132 642
Debtors	1 848	3 217	4 763	17 168	24 187	18 952
Net Assets Liabilities Including Pension Asset Liability	5 780	1 055	5 058	14 481	18 114	15 280	19 569
Stocks Inventory	45 000	48 000	43 575	54 400	56 500	59 650
Tangible Fixed Assets	4 131	3 098	2 323	12 604	9 453	25 836
Net Assets Liabilities							19 569	14 134	6 273	4 818	40 104	51 024	34 513

Capital & Reserves
Called Up Share Capital	60	75	75	75	75	75
Profit Loss Account Reserve	5 720	980	4 983	14 406	18 039	15 205
Shareholder Funds	5 780	1 055	5 058	14 481	18 114	15 280	19 569

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities		12 000
Creditors Due Within One Year Total Current Liabilities	50 271	41 956
Fixed Assets	4 131	3 098	2 323	12 604	9 453	25 836	33 300	24 975	19 657	30 269	23 844	19 199	40 036
Net Current Assets Liabilities	1 649	9 957	10 985	10 127	8 661	55 566	46 241	28 627	6 548	20 919	74 998	73 490	57 810
Tangible Fixed Assets Cost Or Valuation	7 345	7 345	7 345	21 828	21 828	46 823
Tangible Fixed Assets Depreciation	3 214	4 247	5 022	9 224	12 375	20 987
Tangible Fixed Assets Depreciation Charge For Period		1 033
Total Assets Less Current Liabilities	5 780	13 055	13 308	22 731	18 114	81 402	79 541	53 602	26 205	51 188	98 842	92 689	97 846
Average Number Employees During Period									5	5	5	4	4
Creditors							84 829	85 072	85 513	65 807	123 778	132 548	74 832
Creditors Due After One Year		12 000	8 250	8 250		66 122	59 972
Creditors Due Within One Year		41 956	43 584	71 163	81 101	62 666	84 829
Tangible Fixed Assets Additions				14 483		24 995
Tangible Fixed Assets Depreciation Charged In Period			775	4 202	3 151	8 612

Company staff

Dean W.

Role: Director

Appointed: 15 April 2008

Latest update: 17 May 2024

People with significant control

Dean W.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 5 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	5 January 2018

The Contract Carpet Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean W.

People with significant control

Dean W.

Accounts Documents

Company filings

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