Village Carpets And Floorings Limited in Petersfield, GU31 4AU

Description

Data updated on: 01-11-2023

Village Carpets And Floorings Limited is located at Petersfield at The Ivy House. You can find the company by its zip code - GU31 4AU. Village Carpets And Floorings's founding dates back to year 2000. This business is registered under the number 04065119 and company's state is active. The company's SIC code is 43330 and their NACE code stands for Floor and wall covering. Village Carpets And Floorings Ltd reported its account information for the period that ended on Friday 30th September 2022. The firm's most recent annual confirmation statement was filed on Tuesday 5th September 2023.

Taking into consideration the company's directors directory, since March 2021 there have been two directors: Nicola F. and Kevin F.. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Nicola F. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	50 799	70 079	87 927	129 284	171 501

Balance Sheet
Cash Bank In Hand	51 602	126 413	113 576	216 446	265 715
Cash Bank On Hand					265 715	316 157	323 897	336 913	387 232	394 662	454 374	429 065
Current Assets	83 153	165 260	182 437	275 193	312 276	370 041	358 598	365 650	422 401	428 559	477 852	463 681
Debtors	24 082	29 720	27 414	30 431	33 883	36 228	27 423	23 718	23 997	24 999	17 957	28 791
Net Assets Liabilities					171 501	257 281	290 099	285 113	341 161	322 409	349 434	356 312
Net Assets Liabilities Including Pension Asset Liability	50 799	70 079	87 927	129 284	171 501
Other Debtors					18 743	18 771					14 688	13 451
Property Plant Equipment					9 948	8 516	7 673	6 258	25 952	20 848	16 780
Stocks Inventory	7 469	9 127	41 447	28 316	12 678
Tangible Fixed Assets	16 191	16 846	13 687	12 142	9 948
Total Inventories					12 678	17 656	7 278	5 019	11 172	8 898	5 521	5 825

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	90 899	110 179	128 027	169 384	211 601
Shareholder Funds	50 799	70 079	87 927	129 284	171 501

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 739	28 002	29 925	31 456	39 304	45 435	50 234	3 233
Average Number Employees During Period						3	3	3	3	4	4	4
Capital Redemption Reserve	-40 150	-40 150	-40 150	-40 150	-40 150
Creditors					148 733	119 615	74 714	85 606	102 261	123 037	142 010	117 898
Creditors Due After One Year	1 403	10 563	5 359
Creditors Due Within One Year	44 573	99 695	100 101	155 623	148 733
Finance Lease Liabilities Present Value Total											5 335	1 569
Finished Goods					2 500	2 500					2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 263	1 923	1 531	7 848	6 131	4 799	509
Net Current Assets Liabilities	38 580	65 565	82 336	119 570	163 543	250 426	283 884	280 044	320 140	305 522	335 842	345 783
Number Shares Allotted		50	50	50	50
Other Creditors					88 188	35 159					69 704	44 228
Other Taxation Social Security Payable					38 564	40 786					39 949	39 338
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					35 687	36 518	37 598	37 714	65 256	66 283	67 014	6 113
Provisions For Liabilities Balance Sheet Subtotal					1 990	1 661	1 458	1 189	4 931	3 961	3 188	3 188
Provisions For Liabilities Charges	2 569	1 769	2 737	2 428	1 990
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		20 345	1 053	1 945	573
Tangible Fixed Assets Cost Or Valuation	45 818	32 116	33 169	35 114	35 687
Tangible Fixed Assets Depreciation	29 627	15 270	19 482	22 972	25 739
Tangible Fixed Assets Depreciation Charged In Period		5 615	4 212	3 490	2 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 972
Tangible Fixed Assets Disposals		34 047
Total Additions Including From Business Combinations Property Plant Equipment						831	1 080	116	27 542	1 027	731	738
Total Assets Less Current Liabilities	54 771	82 411	96 023	131 712	173 491	258 942	291 557	286 302	346 092	326 370	352 622	359 500
Trade Creditors Trade Payables					21 981	43 670					27 022	32 763
Trade Debtors Trade Receivables					15 140	17 457					3 269	15 340
Work In Progress					10 178	15 156					3 021	3 325

Company staff

Nicola F.

Role: Director

Appointed: 01 March 2021

Latest update: 1 April 2024

Kevin F.

Role: Director

Appointed: 09 April 2013

Latest update: 1 April 2024

Nicola F.

Role: Secretary

Appointed: 09 April 2013

Latest update: 1 April 2024

Susan S.

Role: Secretary

Appointed: 10 September 2003

Resigned: 09 April 2013

Latest update: 1 April 2024