Founded in 2005, Carnleigh, classified under reg no. 05513199 is an active company. Currently registered at Cardrew House TR15 1SP, Redruth the company has been in the business for nineteen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Thomas F., appointed on 27 July 2005. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Gail F., who left the firm on 29 May 2006. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | Cardrew House |
| Office Address2 | Cardrew Industrial Estate |
| Town | Redruth |
| Post code | TR15 1SP |
| Country of origin | United Kingdom |
| Registration Number | 05513199 |
| Date of Incorporation | Tue, 19th Jul 2005 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st July |
| Company age | 19 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 27 July 2005
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Thomas F. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Thomas F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 201 | 5 652 | 1 107 | ||||
| Current Assets | 41 865 | 23 358 | 26 795 | 25 997 | 41 082 | 48 729 | 27 717 |
| Debtors | 36 465 | 13 755 | 19 010 | 7 663 | 21 930 | 37 122 | 20 217 |
| Net Assets Liabilities | 279 | -9 631 | -3 895 | -8 030 | 9 003 | 1 666 | -5 001 |
| Other Debtors | 10 519 | 6 541 | 6 570 | 3 844 | 4 971 | 20 351 | 13 114 |
| Property Plant Equipment | 7 117 | 5 855 | 4 715 | 8 898 | 14 655 | 8 558 | 6 338 |
| Total Inventories | 5 400 | 9 603 | 7 785 | 17 133 | 13 500 | 10 500 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 995 | 55 674 | 20 413 | 23 059 | 26 262 | 27 776 | 29 996 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | |
| Balances Amounts Owed To Related Parties | 436 | ||||||
| Bank Borrowings Overdrafts | 14 164 | 12 749 | 5 553 | 19 333 | 15 333 | 11 697 | 7 696 |
| Corporation Tax Payable | 3 831 | 2 274 | 5 488 | 178 | |||
| Corporation Tax Recoverable | 2 219 | 2 219 | 1 941 | ||||
| Creditors | 47 743 | 38 044 | 34 705 | 19 333 | 15 333 | 11 697 | 7 696 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 000 | 18 000 | 169 167 | 151 667 | 134 225 | 116 725 | 99 225 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 679 | 2 695 | 2 646 | 3 203 | 3 170 | 2 220 | |
| Net Current Assets Liabilities | -5 878 | -14 686 | -7 910 | 4 105 | 12 481 | 6 605 | -3 643 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 12 311 | 7 008 | 5 695 | 9 113 | 3 754 | 1 971 | 2 107 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 956 | 1 656 | |||||
| Other Disposals Property Plant Equipment | 39 025 | 4 583 | |||||
| Other Taxation Social Security Payable | 9 810 | 11 855 | 11 906 | 3 154 | 11 684 | 12 093 | 5 169 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 61 112 | 61 529 | 25 128 | 31 957 | 40 917 | 36 334 | |
| Provisions For Liabilities Balance Sheet Subtotal | 960 | 800 | 700 | 1 700 | 2 800 | 1 800 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 417 | 2 624 | 6 829 | 8 960 | |||
| Total Assets Less Current Liabilities | 1 239 | -8 831 | -3 195 | 13 003 | 27 136 | 15 163 | 2 695 |
| Trade Creditors Trade Payables | 7 627 | 6 432 | 9 277 | 5 604 | 3 675 | 9 792 | 9 119 |
| Trade Debtors Trade Receivables | 25 946 | 4 995 | 10 221 | 1 878 | 16 959 | 16 771 | 7 103 |
| Advances Credits Directors | 2 783 | ||||||
| Advances Credits Made In Period Directors | 6 895 | ||||||
| Advances Credits Repaid In Period Directors | 7 764 | 1 914 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 28th, April 2023 |
accounts | Free Download (11 pages) |
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