Walsall Carpets Design Centre Limited in Cannock, WS11 1BP

Description

Data updated on: 01-11-2023

Walsall Carpets Design Centre Limited can be gotten hold of in 57-61 Market Place, in Cannock. Its post code is WS11 1BP. Walsall Carpets Design Centre has been active in this business since it was started in 2011. Its registration number is 07554759. The enterprise's declared SIC number is 96090 - Other service activities not elsewhere classified. 2023-03-31 is the last time when account status updates were reported.

Regarding the following limited company, just about all of director's tasks have so far been done by Sally R. who was appointed six years ago. Since 2020 Maxine B., had performed the duties for this specific limited company until the resignation in 2023. What is more another director, including Robin R. gave up the position six years ago.

Sally R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 228	49 484	51 156	81 345	105 139

Balance Sheet
Cash Bank In Hand	1 565	26 722	16 644	33 461	45 091
Cash Bank On Hand					45 091	110 094	84 604	45 040	190 303
Current Assets	15 759	118 541	97 277	144 969	123 693	203 559	207 800	265 479	351 254
Debtors	14 194	91 819	80 633	111 508	78 602	93 465	123 196	219 407	159 876
Net Assets Liabilities					105 139	169 565	180 774	216 192	298 618
Net Assets Liabilities Including Pension Asset Liability	4 228	49 484	51 156	81 345	105 139
Other Debtors					44 039	50 761	107 023	100 906	83 080
Property Plant Equipment					18 826	14 119	10 590	7 942	5 957
Tangible Fixed Assets		11 150	8 363	6 271	18 826
Total Inventories								1 032	1 075

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 128	49 384	51 056	81 245	105 039
Shareholder Funds	4 228	49 484	51 156	81 345	105 139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 180	11 887	15 416	18 064	20 049
Average Number Employees During Period						2	2	2	2
Creditors					33 615	45 290	35 604	55 720	57 461
Creditors Due Within One Year	11 531	77 977	52 811	68 641	33 615
Increase From Depreciation Charge For Year Property Plant Equipment						4 707	3 529	2 648	1 985
Net Current Assets Liabilities	4 228	40 564	44 466	76 328	90 078	158 269	172 196	209 759	293 793
Number Shares Allotted		100	100	100	100
Other Creditors					9 743	1 342	959	2 035	6 854
Other Taxation Social Security Payable					7 592	27 842	13 472	15 290	31 295
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					26 006	26 006	26 006	26 006
Provisions For Liabilities Balance Sheet Subtotal					3 765	2 823	2 012	1 509	1 132
Provisions For Liabilities Charges		2 230	1 673	1 254	3 765
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 133			14 123
Tangible Fixed Assets Cost Or Valuation		11 883	11 883	11 883	26 006
Tangible Fixed Assets Depreciation		733	3 520	5 612	7 180
Tangible Fixed Assets Depreciation Charged In Period		733	2 787	2 092	1 568
Tangible Fixed Assets Disposals		1 250
Total Assets Less Current Liabilities	4 228	51 714	52 829	82 599	108 904	172 388	182 786	217 701	299 750
Trade Creditors Trade Payables					16 280	16 106	21 173	38 395	19 312
Trade Debtors Trade Receivables					34 563	42 704	16 173	118 501	76 796

over 1/2 to 3/4 of voting rights

right to manage directors

Robin R.

Notified on 8 March 2017

Ceased on 17 December 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	3 September 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	5 October 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 21 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Walsall Carpets Design Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally R.

Maxine B.

Robin R.

Kevin B.

Robin R.

People with significant control

Sally R.

Robin R.

Accounts Documents

Company filings

Filing category

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