Woolton Carpet Centre Limited in Liverpool, L2 3YL

Description

Data updated on: 01-11-2023

01494876 is a registration number assigned to Woolton Carpet Centre Limited. This firm was registered as a Private Limited Company on 1980-05-01. This firm has been actively competing on the British market for the last fourty four years. This firm can be found at C/o Sedulo Liverpool 5th Floor, Walker House Exchange Flags in Liverpool. The post code assigned to this location is L2 3YL. The enterprise's declared SIC number is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's latest annual accounts cover the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-01-01.

There's a group of two directors overseeing this particular business right now, specifically Anthony G. and Anthony G. who have been utilizing the directors responsibilities for two years.

Anthony G. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 304	23 847	42 053	53 636	74 629

Balance Sheet
Cash Bank On Hand					10 740	24 281	224	224	20 786	338 020	353 217	139 210
Current Assets	396 473	393 417	399 094	353 825	325 100	317 282	302 521	291 813	252 175	518 109	562 933	363 242
Debtors	84 249	88 193	79 263	39 546	34 160	23 546	22 639	4 846	40 989	29 689	54 534	24 032
Net Assets Liabilities					74 629	68 480	58 054	44 448	2 106	12 589	89 193	6 427
Other Debtors					2 813					13 630	12 430
Property Plant Equipment					40 803	59 387	51 183	54 312	62 935	54 466	95 114	90 518
Total Inventories					280 200	269 455	279 658	286 743	190 400	150 400	155 182
Cash Bank In Hand	224	224	224	224	10 740
Net Assets Liabilities Including Pension Asset Liability	21 304	23 847	42 053	53 636	74 629
Stocks Inventory	312 000	305 000	319 607	314 055	280 200
Tangible Fixed Assets	32 883	41 643	48 010	45 553	40 803

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	20 304	22 847	41 053	52 636	73 629
Shareholder Funds	21 304	23 847	42 053	53 636	74 629

Other Financial Data
Accrued Liabilities Deferred Income								7 985	8 200	5 533	24 171	5 533
Accumulated Depreciation Impairment Property Plant Equipment					106 863	112 319	120 523	128 738	140 126	141 018	137 662	148 386
Additions Other Than Through Business Combinations Property Plant Equipment									20 011	7 922	63 744	6 128
Average Number Employees During Period						12	12	13	13	14	14
Bank Borrowings Overdrafts					55 015	26 960	60 998	30 099		174 430	105 703	63 699
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								10 334	20 842
Corporation Tax Payable					6 721	8 500	23 257	13 627	25 616	49 663	112 711	39 986
Creditors					55 015	37 047	1 183	303 076	6 518	174 430	135 643	78 231
Finance Lease Liabilities Present Value Total					3 222	10 087	1 183	1 183	6 518	6 518	29 940	14 532
Fixed Assets	41 383	50 143	56 510	54 053	49 303	67 887	59 683	62 812	62 935
Future Minimum Lease Payments Under Non-cancellable Operating Leases									1 518	15 498
Increase From Depreciation Charge For Year Property Plant Equipment						10 372	8 204	8 215	11 386	12 713	14 130	10 724
Investments Fixed Assets	8 500	8 500	8 500	8 500	8 500	8 500	8 500	8 500
Net Current Assets Liabilities	33 443	31 768	24 871	85 826	85 114	45 855	6 060	-11 263	-46 028	139 737	136 906	1 324
Other Creditors						157	26 199	26 003	28 474	44 610	48 883	25 599
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 821	17 486
Other Disposals Property Plant Equipment										15 499	26 452
Other Investments Other Than Loans					8 500	8 500	8 500	8 500
Other Taxation Social Security Payable					74 364	78 657	53 109	44 743	55 943	64 062	22 549	36 095
Prepayments Accrued Income					3 799	1 998	2 639	846	989	559		1 929
Property Plant Equipment Gross Cost					147 666	171 706	171 706	183 050	203 061	195 484	232 776	238 904
Provisions For Liabilities Balance Sheet Subtotal					4 773	8 215	6 506	7 101	8 283	7 184	7 184	7 184
Total Assets Less Current Liabilities	74 826	81 911	81 381	139 879	134 417	113 742	65 743	51 549	16 907	194 203	232 020	91 842
Trade Creditors Trade Payables					118 273	133 699	111 326	178 139	174 066	196 784	159 968	197 605
Trade Debtors Trade Receivables					27 000	21 000	20 000	4 000	40 000	15 500	42 104	22 103
Accrued Liabilities					7 406	6 412	12 534	7 985
Creditors Due After One Year	52 750	58 064	39 328	80 520	55 015
Creditors Due Within One Year	363 030	361 649	374 223	267 999	239 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 916
Disposals Property Plant Equipment						10 720
Increase Decrease In Property Plant Equipment						24 494
Merchandise					280 200	269 455	279 658	286 743
Number Shares Allotted		1 000	1 000		1 000
Par Value Share		1	1		1
Provisions For Liabilities Charges	772			5 723	4 773
Secured Debts	256 707	127 345	48 906	7 980
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 190	10 720
Tangible Fixed Assets Cost Or Valuation	125 496	136 686	144 302	147 666
Tangible Fixed Assets Depreciation	92 613	95 043	96 292	102 113	106 863
Tangible Fixed Assets Depreciation Charged In Period		2 430	4 063		4 750
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 814
Tangible Fixed Assets Disposals			3 104
Total Additions Including From Business Combinations Property Plant Equipment						34 760		11 344

Company staff

Anthony G.

Role: Director

Appointed: 01 November 2022

Latest update: 31 March 2024

Anthony G.

Role: Director

Appointed: 01 January 1992

Latest update: 31 March 2024

Muriel S.

Role: Secretary

Resigned: 14 November 1997

Latest update: 31 March 2024

Amanda S.

Role: Secretary

Appointed: 14 November 1997

Resigned: 22 April 2021

Latest update: 31 March 2024

Amanda S.

Role: Director

Appointed: 12 September 1995

Resigned: 22 April 2021

Latest update: 31 March 2024

Muriel S.

Role: Director

Appointed: 01 January 1992

Resigned: 01 May 2005

Latest update: 31 March 2024

Anthony S.

Role: Director

Appointed: 01 January 1992

Resigned: 01 May 2005

Latest update: 31 March 2024

People with significant control

Anthony G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony S.

Notified on 6 April 2016

Ceased on 22 April 2021

Nature of control:

1/2 or less of shares

Amanda S.

Notified on 6 April 2016

Ceased on 22 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 December 2014
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 13 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	13 December 2013

Woolton Carpet Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Anthony G.

Muriel S.

Amanda S.

Amanda S.

Muriel S.

Anthony S.

People with significant control

Anthony G.

Anthony S.

Amanda S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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