Whilton Locks Carpet Co. Ltd. in Northamptonshire, NN11 2NH

Description

Data updated on: 01-11-2023

The enterprise named Whilton Locks Carpet was created on 1998-06-15 as a Private Limited Company. This enterprise's head office can be contacted at Northamptonshire on Whilton Locks, Daventry. Should you have to get in touch with this firm by post, its area code is NN11 2NH. The office registration number for Whilton Locks Carpet Co. Ltd. is 03581352. This enterprise's classified under the NACE and SIC code 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Whilton Locks Carpet Co. Limited. filed its account information for the period up to 2022-12-31. The company's latest confirmation statement was filed on 2023-08-17.

Dorothy W. and Haydon-Huntsman W. are registered as the company's directors and have been doing everything they can to help the company since 2021-07-31.

Executives who control the firm include: Haydon-Huntsman W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dorothy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	254 045	234 026	224 458	228 280	279 443

Balance Sheet
Cash Bank On Hand					42 700	747	229	1 376	6 158	215 562	253 325	152 885	157 304
Current Assets	119 353	118 902	147 129	131 175	216 590	179 046	173 173	130 283	104 478	314 349	355 542	262 866	270 809
Debtors	15 331	20 364	44 032	30 644	44 088	44 871	39 188	12 263	27 894	24 881	19 785	21 622	20 677
Net Assets Liabilities					279 443	299 986	244 305	247 558	234 281	152 398	160 905	129 581	119 950
Other Debtors					450	200	900	395		2 519	1 287
Property Plant Equipment					342 713	360 987	354 815	362 673	323 947	52 436	42 304	93 713	78 006
Total Inventories					129 802	133 428	133 756	116 644	70 426	73 906	82 433	88 359
Cash Bank In Hand	125	379	785	1 931	42 700
Net Assets Liabilities Including Pension Asset Liability	254 045	234 026	224 458	228 280	279 443
Stocks Inventory	103 897	98 159	102 312	98 600	129 802
Tangible Fixed Assets	340 824	356 069	336 904	335 106	342 713

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	100 205	52 136	46 006	53 266	108 727
Shareholder Funds	254 045	234 026	224 458	228 280	279 443

Other Financial Data
Accrued Liabilities Deferred Income										5 634	4 134	2 791	3 150
Accumulated Depreciation Impairment Property Plant Equipment					91 530	81 867	105 547	86 554	90 315	99 433	99 489	76 131	101 559
Additions Other Than Through Business Combinations Property Plant Equipment											3 779	85 728	11 524
Average Number Employees During Period					11	13	13	11	11	9	8	10	10
Bank Borrowings Overdrafts					7 409	10 229	35 298	25 746				16 722	10 990
Corporation Tax Payable					21 280	13 929		8 744	14 116		17 562		9 885
Corporation Tax Recoverable							3 719			2 704		5 038
Creditors					24 080	20 259	6 908	16 492	7 214	208 077	232 100	32 546	19 536
Current Tax For Period											17 563		9 904
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										-2 718	-1 469	10 828	-2 788
Dividends Paid On Shares Interim										40 000	61 000	60 000	40 000
Finance Lease Liabilities Present Value Total					16 671	20 259	6 908	16 492	7 214	4 086		7 909	7 278
Finance Lease Payments Owing Minimum Gross										4 086		23 733	15 824
Further Item Current Tax Expense Credit Component Total Current Tax Expense										-2 704
Future Minimum Lease Payments Under Non-cancellable Operating Leases					34 574	27 054	23 757	22 500	5 625	25 625	28 125	29 636	19 541
Increase Decrease In Current Tax From Adjustment For Prior Periods												-5 019
Increase From Depreciation Charge For Year Property Plant Equipment						19 789	23 680	22 423	23 191	16 149	12 596	21 845	27 231
Net Current Assets Liabilities	-60 720	-66 999	-78 799	-72 922	-32 499	-30 974	-93 976	-86 966	-73 424	106 272	123 442	84 083	74 361
Other Creditors					246	1 123	1 165	1 487	2 268	606	900	15 824	8 546
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 539	45 204	1 803
Other Disposals Property Plant Equipment											13 855	57 677	1 803
Other Taxation Social Security Payable					24 634	32 711	26 378	35 020	28 633	32 088	29 406	35 476	26 599
Payments Received On Account										104 193	127 916	77 419	70 887
Prepayments Accrued Income										13 347	7 194	15 745	15 442
Profit Loss						65 343	-15 681	43 253	46 293	-41 883	69 507	28 676	30 369
Property Plant Equipment Gross Cost					434 243	442 854	460 362	449 227	414 262	151 869	141 793	169 844	179 565
Provisions For Liabilities Balance Sheet Subtotal					6 691	9 768	9 626	11 657	9 028	6 310	4 841	15 669	12 881
Taxation Including Deferred Taxation Balance Sheet Subtotal										6 310	4 841	15 669	12 881
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-5 422	16 094	5 809	7 116
Total Assets Less Current Liabilities	280 104	289 070	259 772	262 184	310 214	330 013	260 839	275 707	250 523	158 708	165 746	177 796	152 367
Total Current Tax Expense Credit										-2 704	17 563	-5 019	9 904
Trade Creditors Trade Payables					100 493	79 533	87 675	58 215	38 763	38 630	52 182	32 385	59 127
Trade Debtors Trade Receivables					23 311	22 350	15 924	3 856	22 520	6 311	11 303	839	5 235
Transfers To From Retained Earnings Increase Decrease In Equity										127 394
Accrued Liabilities					4 131	3 527	2 485	2 714	2 469	5 634
Bank Borrowings					18 064	7 409
Bank Overdrafts						2 820	35 298	25 746
Creditors Due After One Year	20 050	50 524	32 342	32 060	24 080
Creditors Due Within One Year	180 073	185 901	225 928	204 097	249 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 452		41 416		7 031
Disposals Property Plant Equipment						32 550		64 389		262 578
Dividends Paid						44 800	40 000	40 000	40 000	40 000
Increase Decrease In Property Plant Equipment						36 885		48 126
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments					20 327	22 321	18 645	8 012	5 374	13 347
Provisions						9 768	9 626	11 657	9 028	6 310
Provisions For Liabilities Charges	6 009	4 520	2 972	1 844	6 691
Revaluation Reserve	143 840	171 890	168 452	165 014	160 716
Secured Debts	48 196	89 002	80 541	50 226	18 064
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		7 649
Tangible Fixed Assets Cost Or Valuation	544 473	556 122	544 711	434 274	434 243
Tangible Fixed Assets Depreciation	203 649	200 053	207 807	99 168	91 530
Tangible Fixed Assets Depreciation Charged In Period		20 454	17 261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 507
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-24 050
Tangible Fixed Assets Disposals			11 411
Tangible Fixed Assets Increase Decrease From Revaluations		4 000
Total Additions Including From Business Combinations Property Plant Equipment						41 161	17 508	53 254	4 035	185
Total Borrowings					18 064	10 229	35 298
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-19 430
Total Increase Decrease From Revaluations Property Plant Equipment									-39 000