Whiston Carpet Warehouse Limited in Huyton, L36 6AN

Description

Data updated on: 01-11-2023

The business is situated in Huyton registered with number: 03996694. It was registered in 2000. The office of this company is located at Unit 102 Wilson Business Centre. The post code for this address is L36 6AN. The firm's Standard Industrial Classification Code is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's most recent annual accounts cover the period up to Tuesday 31st May 2022 and the latest confirmation statement was submitted on Thursday 18th May 2023.

Leslie P. and Daniel P. are registered as the company's directors and have been working on the company success since May 2000. To find professional help with legal documentation, this particular firm has been utilizing the skills of Leslie P. as a secretary for the last 24 years.

Executives with significant control over the firm are: Leslie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel P. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	260 537	285 756	322 685	319 396	351 358	409 010

Balance Sheet
Cash Bank On Hand							421 338	477 876	556 152	475 790	802 418	902 984	1 114 326
Current Assets	288 267	279 236	276 214	283 339	328 128	434 311	472 632	511 602	676 120	614 040	976 096	944 030	1 160 284
Debtors	38 871	46 367	41 348	22 231	18 101	30 591	19 451	13 298	100 091	115 026	144 202	14 235	21 015
Net Assets Liabilities							409 282	409 072	530 633	613 331	907 638	942 189	1 027 729
Property Plant Equipment						62 856	83 713	75 408	68 024	56 429	67 885	61 711	49 192
Total Inventories							31 843	20 428	19 877	23 224	29 476	26 811	24 943
Other Debtors	8 869						12 133
Cash Bank In Hand	219 633	201 662	201 710	225 265	277 986	373 868
Intangible Fixed Assets	14 400	14 400	82 045	82 045	14 400	14 400
Net Assets Liabilities Including Pension Asset Liability	260 537	285 756	322 685	319 396	351 358	409 010
Stocks Inventory	29 763	31 207	33 156	35 843	32 041	29 852
Tangible Fixed Assets	78 163	49 508	73 334	58 281	78 321	62 856
Trade Debtors	22 388	38 302	33 335	15 959	18 101

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	259 537	284 756	321 685	318 396	350 358	408 010
Shareholder Funds	260 537	285 756	322 685	319 396	351 358	409 010

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						93 779	89 218	99 490	115 082	127 244	85 253	88 734	102 460
Average Number Employees During Period							10	12	10	14	14	6	6
Creditors							161 463	192 338	227 911	71 538	132 832	65 850	189 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment											54 381
Disposals Property Plant Equipment							23 874	11 999			75 595	30 829
Fixed Assets	92 563	131 553	155 379	140 326	92 721	77 256	98 113	89 808	82 424	70 829	82 285	76 111	63 592
Increase From Depreciation Charge For Year Property Plant Equipment							-4 561	10 272	15 592	12 162	12 390	3 481	13 726
Intangible Assets						14 400	14 400	14 400	14 400	14 400	14 400	14 400	14 400
Intangible Assets Gross Cost						14 400	14 400	14 400	14 400	14 400	14 400	14 400	14 400
Net Current Assets Liabilities	181 502	162 432	175 171	179 070	258 637	331 754	311 169	319 264	448 209	542 502	843 264	878 180	970 420
Property Plant Equipment Gross Cost						156 635	172 931	174 898	183 106	183 673	153 138	150 445	151 652
Total Additions Including From Business Combinations Property Plant Equipment							40 170	13 966	8 208	567	45 060	28 136	1 207
Total Assets Less Current Liabilities	274 065	293 985	330 550	319 396	351 358	409 010	409 282	409 072	758 544	684 869	925 549	954 291	1 034 012
Administrative Expenses							188 143
Cost Sales							768 146
Depreciation Expense Property Plant Equipment							-4 561
Gross Profit Loss							234 516
Other Creditors							8 697
Other Taxation Social Security Payable							25 745
Profit Loss							40 273
Profit Loss On Ordinary Activities Before Tax							46 373
Tax Tax Credit On Profit Or Loss On Ordinary Activities							6 100
Trade Creditors Trade Payables							127 021
Trade Debtors Trade Receivables							7 318
Turnover Revenue							1 002 662
Creditors Due After One Year	13 528	8 229	7 865
Creditors Due Within One Year	106 765	116 804	101 043	104 269	76 741	110 352
Intangible Fixed Assets Cost Or Valuation	14 400	14 400	82 045	82 045	14 400	14 400
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	13 528	8 229	7 865
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	5 300	5 300	11 059	7 865
Other Creditors Due Within One Year		6 955	10 234	38 942	11 163
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	7 614	8 065	8 013	6 272	7 250
Profit Loss For Period	-6 886	46 219
Investments Fixed Assets					27 636
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 250	7 795
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		54 582	41 671	1 557	6 530	29 741
Tangible Fixed Assets Cost Or Valuation	129 763	180 432	138 302	207 505	174 026	156 635
Tangible Fixed Assets Depreciation	51 600	63 279	64 968	81 579	95 704	93 779
Tangible Fixed Assets Depreciation Charged In Period		13 391	11 062	16 610	14 125	13 292
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 712	9 373			15 217
Tangible Fixed Assets Disposals		3 913	16 156		40 009	19 495
Taxation Social Security Due Within One Year	9 620	25 698	18 161	23 381	32 990
Trade Creditors Within One Year	91 845	78 851	61 589	34 081	32 588

Company staff

Leslie P.

Role: Secretary

Appointed: 18 May 2000

Latest update: 20 December 2023

Leslie P.

Role: Director

Appointed: 18 May 2000

Latest update: 20 December 2023

Daniel P.

Role: Director

Appointed: 18 May 2000

Latest update: 20 December 2023

People with significant control

Leslie P.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel P.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 11 October 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	11 October 2012
Annual Accounts 05 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	05 September 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 September 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 August 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

Whiston Carpet Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie P.

Leslie P.

Daniel P.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Leslie P.

Daniel P.

Accounts Documents

Company filings

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