Waterside Carpets Limited in Fareham, PO14 2JG

Description

Data updated on: 01-11-2023

Waterside Carpets Limited has been on the local market for at least 19 years. Started with registration number 05637895 in the year 2005, the company is located at 11a Stubbington Green, Fareham PO14 2JG. This enterprise's Standard Industrial Classification Code is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The business latest financial reports describe the period up to November 30, 2022 and the latest confirmation statement was submitted on November 26, 2022.

According to the latest update, there seems to be only a single managing director in the company: Nicholas L. (since 2005-11-28). For six years Julie P., had been managing this business till the resignation on 2012-11-30.

Nicholas L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 695	18 666	21 034	20 021	20 338	17 177

Balance Sheet
Current Assets	42 240	63 517	56 294	63 269	63 150	54 401	67 082	41 062	42 152	99 455	135 042	151 584
Net Assets Liabilities						17 177	14 274	8 513	7 525	19 706	45 561	49 432
Cash Bank In Hand	26 743	49 560	34 001	28 532	35 647
Debtors	8 703	7 573	13 763	26 371	19 503
Stocks Inventory	6 300	6 229	8 366	8 366	8 000
Tangible Fixed Assets	7 870	6 326	5 242	4 981	11 120
Net Assets Liabilities Including Pension Asset Liability				20 021	20 338	17 177

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	5 593	18 564	20 932	19 919	20 236
Shareholder Funds	5 695	18 666	21 034	20 021	20 338	17 177

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Average Number Employees During Period								2	2	4	4	4
Creditors						43 564	57 235	35 427	36 332	80 553	50 922	101 754
Fixed Assets				4 981	11 120	8 340	6 255	4 692	3 519	2 639	2 457	1 978
Net Current Assets Liabilities	-2 175	12 340	15 792	15 040	9 218	8 837	10 019	5 822	6 006	19 067	85 104	49 830
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						174	174	186	186	165	984
Provisions For Liabilities Balance Sheet Subtotal												376
Total Assets Less Current Liabilities	5 695	18 666	21 033	20 021	20 338	17 177	16 274	10 513	9 525	21 706	87 561	51 808
Advances Credits Directors			13 890	9 399				86	6 148	16 791	1 013	47 702
Advances Credits Made In Period Directors			48 475						25 938	13 357	77 804
Advances Credits Repaid In Period Directors			62 365						32 000	24 000	60 000
Creditors Due Within One Year	44 415	51 177	40 502	48 229	53 932	45 564
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	494	155	164	174
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		174	360	1 262	9 716
Tangible Fixed Assets Cost Or Valuation	17 385	17 559	17 919	19 180	28 896
Tangible Fixed Assets Depreciation	9 515	11 233	12 677	14 199	17 776
Tangible Fixed Assets Depreciation Charged In Period		1 718	1 444	1 522	3 577

Company staff

Nicholas L.

Role: Director

Appointed: 28 November 2005

Latest update: 14 April 2024

People with significant control

Nicholas L.

Notified on 28 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	14 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 July 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 29 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 July 2013

Waterside Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

Julie P.

Julie P.

People with significant control

Nicholas L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Waterside Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

Julie P.

Julie P.

People with significant control

Nicholas L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014