Wakefield Carpet & Curtain Centre Limited in South Yorkshire, S72 8AF

Description

Data updated on: 01-11-2023

Wakefield Carpet & Curtain Centre Limited has been on the British market for twenty five years. Registered under the number 03883492 in the year 1999, the firm is based at 194 Pontefract Road, Cudworth, South Yorkshire S72 8AF. This business's declared SIC number is 47510 which means Retail sale of textiles in specialised stores. 30th April 2022 is the last time account status updates were filed.

The following limited company owes its achievements and permanent progress to exactly two directors, specifically John C. and Stephen C., who have been in the firm since November 1999. To provide support to the directors, the limited company has been utilizing the skills of John C. as a secretary since November 1999.

Executives who have control over the firm are as follows: Stephen C. owns 1/2 or less of company shares. John C. owns 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 844	-3 527	-9 085	14 913	55 892	62 418

Balance Sheet
Cash Bank In Hand	7 344	9 684	9 354	50 755	32 874	24 805
Cash Bank On Hand						24 805	15 026	22 037	43 897	46 431	110 166
Current Assets	102 916	98 153	62 760	91 275	75 832	86 633	73 263	79 815	79 944	85 605	151 839
Debtors	36 227	40 969	18 480	12 936	14 692	34 203	30 504	29 966	10 484	15 676	17 541
Intangible Fixed Assets	76 000	76 000	76 000	76 000	76 000	76 000
Net Assets Liabilities						61 150	52 994	47 346	64 793	92 092	120 773
Net Assets Liabilities Including Pension Asset Liability	-8 844	-3 527	-9 085	14 913	55 892	62 418
Other Debtors						7 653	7 903			7 731	2 300
Property Plant Equipment						8 732	7 631	6 698	32 266	156 081	152 864
Stocks Inventory	59 345	47 500	34 926	27 584	28 266	27 625
Tangible Fixed Assets	14 333	11 940	10 487	8 900	7 991	8 732
Total Inventories						27 625	27 733	27 812	25 563	23 498	24 132

Capital & Reserves
Called Up Share Capital	62 000	62 000	62 000	62 000	62 000	62 000
Profit Loss Account Reserve	-70 844	-65 527	-71 085	-47 087	-6 108	418
Shareholder Funds	-8 844	-3 527	-9 085	14 913	55 892	62 418

Other Financial Data
Amount Specific Advance Or Credit Directors					14 583	9 994	14 468	20 327	15 700	31 467	62 481
Amount Specific Advance Or Credit Made In Period Directors						10 119	16 113	1 209	4 627	8 267	23 986
Amount Specific Advance Or Credit Repaid In Period Directors						5 530	20 587	7 068		24 034	55 000
Accrued Liabilities						6 000	6 000	6 000	6 100	6 100	6 100
Accumulated Depreciation Impairment Property Plant Equipment						38 188	39 289	40 222	24 868	32 116	37 918
Average Number Employees During Period							8	8	8	7	7
Corporation Tax Payable						14 777	10 828	5 616	6 427	16 131	29 667
Creditors						108 947	102 766	114 200	19 061	14 676	10 291
Creditors Due After One Year		64 427	87 642	81 828	14 583	9 994
Creditors Due Within One Year		125 193	70 690	79 434	89 348	98 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 739
Disposals Property Plant Equipment									25 588
Dividends Paid							25 592	24 410	31 561	27 727	65 398
Finance Lease Liabilities Present Value Total									19 061	14 676	10 291
Fixed Assets	90 333	87 940	86 487	84 900	83 991	84 732	83 631	82 698	108 266	232 081	228 864
Increase From Depreciation Charge For Year Property Plant Equipment							1 101	933	9 385	7 248	5 802
Intangible Assets						76 000	76 000	76 000	76 000	76 000	76 000
Intangible Assets Gross Cost						76 000	76 000	76 000	76 000	76 000
Intangible Fixed Assets Cost Or Valuation	76 000	76 000	76 000	76 000	76 000
Net Current Assets Liabilities	-98 878	-27 040	-7 930	11 841	-13 516	-22 314	-29 503	-34 385	-18 376	-120 358	-93 456
Number Shares Allotted			62 000	62 000	62 000	62 000
Number Shares Issued Fully Paid							62 000	62 000	62 000	62 000	62 000
Other Taxation Social Security Payable						1 037	1 023	1 423	1 038	715	1 141
Par Value Share			1	1	1	1	1	1	1	1	1
Profit Loss							17 436	18 762	49 008	55 026	94 079
Property Plant Equipment Gross Cost						46 920	46 920	46 920	57 134	188 197	190 782
Provisions						1 268	1 134	967	6 036	4 955	4 344
Provisions For Liabilities Balance Sheet Subtotal						1 268	1 134	967	6 036	4 955	4 344
Share Capital Allotted Called Up Paid		62 000	62 000	62 000	62 000	62 000
Tangible Fixed Assets Additions			511		429	2 048
Tangible Fixed Assets Cost Or Valuation	43 932	43 932	44 443	44 443	44 872	46 920
Tangible Fixed Assets Depreciation	29 599	31 992	33 956	35 543	36 881	38 188
Tangible Fixed Assets Depreciation Charged In Period			1 964	1 587	1 338	1 307
Total Additions Including From Business Combinations Property Plant Equipment									35 802	131 063	2 585
Total Assets Less Current Liabilities	-8 545	60 900	78 557	96 741	70 475	62 418	54 128	48 313	89 890	111 723	135 408
Trade Creditors Trade Payables						68 611	62 418	55 014	51 148	35 461	32 055
Trade Debtors Trade Receivables						26 550	22 601	29 966	10 484	7 945	15 241
Other Remaining Borrowings										96 146	104 836
Creditors Due After One Year Total Noncurrent Liabilities	299	64 427
Creditors Due Within One Year Total Current Liabilities	201 794	125 193
Tangible Fixed Assets Depreciation Charge For Period		2 393

Company staff

John C.

Role: Secretary

Appointed: 25 November 1999

Latest update: 4 April 2024

John C.

Role: Director

Appointed: 25 November 1999

Latest update: 4 April 2024

Stephen C.

Role: Director

Appointed: 25 November 1999

Latest update: 4 April 2024

People with significant control

Stephen C.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

John C.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 November 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 January 2014

Wakefield Carpet & Curtain Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

Stephen C.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Stephen C.

John C.

Accounts Documents

Company filings

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