The Fitted Carpet Co. Ltd in Romford, RM1 3JT

Description

Data updated on: 01-11-2023

This firm is situated in Romford registered with number: 04863691. This firm was started in the year 2003. The office of the company is located at 10 Western Road . The zip code for this place is RM1 3JT. This company's Standard Industrial Classification Code is 43330 - Floor and wall covering. 2022-08-31 is the last time the company accounts were filed.

Currently, the directors listed by the company are as follow: Janet F. arranged to perform management duties in 2012 in March and Jeffrey F. arranged to perform management duties in 2003 in August.

Executives who have control over the firm are as follows: Janet F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeffrey F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 808	64

Balance Sheet
Current Assets	112 941	94 374	54 616	48 926	47 100	113 597	182 108	105 623
Net Assets Liabilities		5 496	17	15	59	20 747	76 696	54 696
Cash Bank In Hand	5 321	5 800
Debtors	74 620	57 132
Stocks Inventory	33 000	31 442
Tangible Fixed Assets	16 861	30 681

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 806	62
Shareholder Funds	1 808	64

Other Financial Data
Description Principal Activities							43 330	43 330
Average Number Employees During Period				4	4	5	5	4
Creditors		10 500	4 500	82 140	61 860	70 614	108 288	62 480
Fixed Assets		30 681	22 726	16 619	12 465	4 721	3 541	5 389
Net Current Assets Liabilities	-7 817	-14 685	-18 209	-16 604	-12 406	46 026	95 655	65 568
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		16 718	16 801	16 610	2 354	3 043	21 835	22 425
Total Assets Less Current Liabilities	9 044	15 996	4 517	15	59	50 747	99 196	70 957
Advances Credits Directors		3 207
Advances Credits Made In Period Directors		78 250
Advances Credits Repaid In Period Directors		74 448
Creditors Due After One Year	3 622	10 500
Creditors Due Within One Year	120 758	109 059
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	3 614	5 432
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		24 237
Tangible Fixed Assets Cost Or Valuation	75 092	99 329
Tangible Fixed Assets Depreciation	58 231	68 648
Tangible Fixed Assets Depreciation Charged In Period		10 417