Whitnash Carpets And Flooring Ltd in Leamington Spa, CV31 2NT

Description

Data updated on: 01-11-2023

Whitnash Carpets And Flooring Ltd has existed in the United Kingdom for eight years. Registered with number 10122367 in 2016, it is located at 3 The Shopping Centre St Margarets Road, Leamington Spa CV31 2NT. This enterprise's principal business activity number is 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its most recent filed accounts documents were submitted for the period up to 2021-09-30 and the latest confirmation statement was submitted on 2022-04-13.

In order to meet the requirements of its customer base, this specific limited company is continually being controlled by a unit of two directors who are Daniel B. and Malcolm B.. Their successful cooperation has been of pivotal importance to this limited company since 2016-04-13.

Malcolm B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	2	-4 748

Balance Sheet
Current Assets	2	13 413	6 416	6 076	9 542	8 476
Net Assets Liabilities		4 748	7 095	7 621	6 417	3 883
Net Assets Liabilities Including Pension Asset Liability	2	-4 748

Capital & Reserves
Shareholder Funds	2	-4 748

Other Financial Data
Average Number Employees During Period			1	1	1	1
Creditors		18 161	13 511	13 697	15 959	12 359
Net Current Assets Liabilities	2	-4 748	7 095	7 621	6 417	3 883
Total Assets Less Current Liabilities	2	-4 748	7 095	7 621	6 417	3 883
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due Within One Year		18 161
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Daniel B.

Role: Director

Appointed: 13 April 2016

Latest update: 23 January 2024

Malcolm B.

Role: Director

Appointed: 13 April 2016

Latest update: 23 January 2024

People with significant control

Malcolm B.

Notified on 13 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	27 April 2023
Confirmation statement last made up date	13 April 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-13
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts 11 January 2018
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 January 2018

Whitnash Carpets And Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Malcolm B.

People with significant control

Malcolm B.

Accounts Documents

Company filings

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