The Little Carpet Shop Limited in Chester, CH2 1JF

Description

Data updated on: 01-11-2023

This particular The Little Carpet Shop Limited firm has been in this business for 15 years, having launched in 2009. Registered with number 07076526, The Little Carpet Shop is categorised as a Private Limited Company with office in 161 Long Lane, Chester CH2 1JF. The company's registered with SIC code 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The Little Carpet Shop Ltd reported its account information for the period up to 2022-11-30. Its most recent annual confirmation statement was filed on 2022-11-14.

We have a number of two directors managing the following company now, namely Debra B. and Steven B. who have been performing the directors obligations since 2009.

Executives who control the firm include: Steven B. owns 1/2 or less of company shares. Debra B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	101 457	84 377

Balance Sheet
Cash Bank In Hand	283 244	255 032
Cash Bank On Hand		255 032	192 381	115 279	195 315	216 322	242 144	254 669
Current Assets	313 922	278 396	207 149	205 612	241 883	232 728	320 238	283 706
Debtors	25 678	18 364	9 768	84 083	40 318	10 156	71 844	22 537
Net Assets Liabilities		84 377	13 080	392	2 582	24 498	47 302	20
Net Assets Liabilities Including Pension Asset Liability	101 457	84 377
Property Plant Equipment		76 849	49 924	44 265	19 821	10 897	62 067	49 746
Stocks Inventory	5 000	5 000
Tangible Fixed Assets	31 143	76 849
Total Inventories		5 000	5 000	6 250	6 250	6 250	6 250	6 500

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	101 455	84 375
Shareholder Funds	101 457	84 377

Other Financial Data
Amount Specific Advance Or Credit Directors		1	923	69 203	9 480	1 360	24 469	105
Amount Specific Advance Or Credit Made In Period Directors				70 126	10 000		25 829
Amount Specific Advance Or Credit Repaid In Period Directors			922		69 723	10 840		24 574
Accumulated Depreciation Impairment Property Plant Equipment		42 553	69 478	77 629	86 398	100 402	116 940	137 261
Average Number Employees During Period			4	4	4	4	5	6
Creditors		55 785	42 333	39 896	19 513	3 947	47 760	40 269
Creditors Due After One Year	15 484	55 785
Creditors Due Within One Year	228 124	215 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 998	11 457
Disposals Property Plant Equipment				17 999	16 173
Increase From Depreciation Charge For Year Property Plant Equipment			26 925	26 149	20 226	14 004	16 538	20 321
Net Current Assets Liabilities	85 798	63 313	5 489	-3 977	2 274	17 548	32 995	-9 457
Number Shares Allotted		2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	15 484	55 785
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	14 342	15 851
Other Creditors Due Within One Year	11 440	12 141
Par Value Share		1
Profit Loss For Period		271 640
Property Plant Equipment Gross Cost		119 402	119 402	121 894	106 219	111 299	179 007	187 007
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		76 935
Tangible Fixed Assets Cost Or Valuation	76 217	119 402
Tangible Fixed Assets Depreciation	45 074	42 553
Tangible Fixed Assets Depreciation Charged In Period		15 763
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 284
Tangible Fixed Assets Disposals		33 750
Taxation Social Security Due Within One Year	122 350	130 090
Total Additions Including From Business Combinations Property Plant Equipment				20 491	498	5 080	67 708	8 000
Total Assets Less Current Liabilities	116 941	140 162	55 413	40 288	22 095	28 445	95 062	40 289
Total Dividend Payment		288 720
Trade Creditors Within One Year	79 992	57 001

Company staff

Debra B.

Role: Secretary

Appointed: 14 November 2009

Latest update: 17 January 2024

Debra B.

Role: Director

Appointed: 14 November 2009

Latest update: 17 January 2024

Steven B.

Role: Director

Appointed: 14 November 2009

Latest update: 17 January 2024

People with significant control

Steven B.

Notified on 28 September 2016

Nature of control:

1/2 or less of shares

Debra B.

Notified on 28 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

The Little Carpet Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra B.

Debra B.

Steven B.

People with significant control

Steven B.

Debra B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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The Little Carpet Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra B.

Debra B.

Steven B.

People with significant control

Steven B.

Debra B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016