Central Discount Carpets Limited in Westbury On Trym BRISTOL - BS9 3EF

You are here: bizstats.co.uk > a-z index > C list > CE list > CEN list > CENT list

Central Discount Carpets Limited BRISTOL

Founded in 2003, Central Discount Carpets, classified under reg no. 04919263 is an active company. Currently registered at Westbury Court, Church Road BS9 3EF, Bristol the company has been in the business for 21 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.

At present there are 2 directors in the the company, namely Christopher O. and Steven O.. In addition one secretary - Christopher O. - is with the firm. As of 14 May 2024, there was 1 ex director - Gordon O.. There were no ex secretaries.

Central Discount Carpets Limited Address / Contact

Office Address	Westbury Court, Church Road
Office Address2	Westbury On Trym
Town	Bristol
Post code	BS9 3EF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04919263
Date of Incorporation	Thu, 2nd Oct 2003
Industry	Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year	31st May
Company age	21 years old
Account next due date	Thu, 29th Feb 2024 (75 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Wed, 16th Oct 2024 (2024-10-16)
Last confirmation statement dated	Mon, 2nd Oct 2023

Company staff

Christopher O.

Position: Secretary

Appointed: 02 October 2003

Christopher O.

Position: Director

Appointed: 02 October 2003

Steven O.

Position: Director

Appointed: 02 October 2003

Dorothy G.

Position: Nominee Secretary

Appointed: 02 October 2003

Resigned: 02 October 2003

Lesley G.

Position: Nominee Director

Appointed: 02 October 2003

Resigned: 02 October 2003

Gordon O.

Position: Director

Appointed: 02 October 2003

Resigned: 24 March 2008

People with significant control

The list of PSCs who own or control the company includes 2 names. As we established, there is Christopher O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Steven O. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher O.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Steven O.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Net Worth	1 032	213	8 145	258

Balance Sheet
Cash Bank On Hand				3 100	8 436	8 268	13 643	30 423
Current Assets	47 162	54 711	47 803	36 865	40 528	27 765	25 311	43 992
Debtors	26 544	34 244	33 344	26 728	23 216	12 777	1 658	1 042
Net Assets Liabilities				258	2 695	244	845	14 573
Other Debtors				26 233	22 693	12 393	1 137
Property Plant Equipment				2 148	277	209	150	33 264
Total Inventories				7 532	8 876	6 720	10 010	12 527
Cash Bank In Hand	15 889	12 219	7 079
Intangible Fixed Assets	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	1 032	213	8 145	258
Stocks Inventory	4 729	8 248	7 380
Tangible Fixed Assets	16 267	10 472	4 910

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	932	113	8 045
Shareholder Funds	1 032	213	8 145	258

Other
Accrued Liabilities				1 450	1 310	1 350	1 360	1 520
Accumulated Amortisation Impairment Intangible Assets				58 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment				23 056	24 927	24 995	25 054	23 180
Additions Other Than Through Business Combinations Property Plant Equipment								44 236
Average Number Employees During Period				3	3	3	3	3
Creditors				1 371	38 110	27 730	24 616	28 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-12 996
Disposals Property Plant Equipment								-12 996
Finance Lease Liabilities Present Value Total				1 371	1 371
Fixed Assets	24 267	16 472	8 910	4 148	277
Increase From Amortisation Charge For Year Intangible Assets					2 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 871	67	59	11 118
Intangible Assets				2 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-7 901	-6 391	5 375	-1 069	2 418	35	695	9 552
Other Creditors				15 816	16 446	9 591	13 768	16 910
Other Inventories				7 532	8 876	6 720	10 010	12 527
Prepayments				495	523	384	521	1 042
Property Plant Equipment Gross Cost				25 204	25 204	25 204	25 204	56 444
Taxation Social Security Payable				4 283	2 776	2 534	323	11 441
Total Assets Less Current Liabilities	16 366	10 081	12 835	3 079	2 695		845	42 816
Total Borrowings				1 371	1 371			28 243
Trade Creditors Trade Payables				15 813	16 207	14 255	9 165
Company Contributions To Money Purchase Plans Directors				4 400	13 200		18 000	13 500
Director Remuneration				16 104	16 408		17 308	17 589
Accruals Deferred Income			1 450	1 450
Creditors Due After One Year	12 348	7 993	3 888	1 371
Creditors Due Within One Year	55 577	61 667	42 825	38 429
Intangible Fixed Assets Aggregate Amortisation Impairment	52 000	54 000	56 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	514	565	398	495
Provisions For Liabilities Charges	2 986	1 875	802
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		157	395
Tangible Fixed Assets Cost Or Valuation	24 652	24 809	25 204
Tangible Fixed Assets Depreciation	8 385	14 337	20 294
Tangible Fixed Assets Depreciation Charged In Period		5 952	5 957

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to May 31, 2023 filed on: 23rd, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to May 31, 2023 filed on: 23rd, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2022 filed on: 21st, February 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2021 filed on: 28th, February 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2020 filed on: 17th, August 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2019 filed on: 28th, February 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2018 filed on: 27th, February 2019	accounts	Free Download (13 pages)
AA	Micro company financial statements for the year ending on May 31, 2017 filed on: 18th, September 2017	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2016 filed on: 28th, February 2017	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2015 filed on: 26th, February 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to October 2, 2015 filed on: 12th, October 2015	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to October 2, 2014 filed on: 17th, October 2014	annual return	Free Download (5 pages)
SH01	Capital declared on October 17, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2014 filed on: 23rd, September 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 2, 2013 filed on: 22nd, October 2013	annual return	Free Download (5 pages)
SH01	Capital declared on October 22, 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2013 filed on: 16th, October 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to October 2, 2012 filed on: 8th, November 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2012 filed on: 1st, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 2, 2011 filed on: 25th, October 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2011 filed on: 25th, August 2011	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2010 filed on: 14th, October 2010	accounts	Free Download (19 pages)
AR01	Annual return with full list of company shareholders, made up to October 2, 2010 filed on: 12th, October 2010	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to October 2, 2009 filed on: 26th, October 2009	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2009 filed on: 18th, September 2009	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2008 filed on: 17th, November 2008	accounts	Free Download (6 pages)
363a	Period up to November 17, 2008 - Annual return with full member list filed on: 17th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2007 filed on: 1st, April 2008	accounts	Free Download (6 pages)
363a	Period up to November 5, 2007 - Annual return with full member list filed on: 5th, November 2007	annual return	Free Download (3 pages)
363a	Period up to November 5, 2007 - Annual return with full member list filed on: 5th, November 2007	annual return	Free Download (3 pages)
287	Registered office changed on 22/10/07 from: 1 st paul's road clifton bristol BS8 1LZ filed on: 22nd, October 2007	address	Free Download (1 page)
287	Registered office changed on 22/10/07 from: 1 st paul's road clifton bristol BS8 1LZ filed on: 22nd, October 2007	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2006 filed on: 9th, January 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2006 filed on: 9th, January 2007	accounts	Free Download (6 pages)
363a	Period up to November 27, 2006 - Annual return with full member list filed on: 27th, November 2006	annual return	Free Download (3 pages)
363a	Period up to November 27, 2006 - Annual return with full member list filed on: 27th, November 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2005 filed on: 5th, January 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2005 filed on: 5th, January 2006	accounts	Free Download (6 pages)
363a	Period up to October 13, 2005 - Annual return with full member list filed on: 13th, October 2005	annual return	Free Download (3 pages)
363a	Period up to October 13, 2005 - Annual return with full member list filed on: 13th, October 2005	annual return	Free Download (3 pages)
363s	Period up to November 18, 2004 - Annual return with full member list filed on: 18th, November 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to November 18, 2004 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to November 18, 2004 - Annual return with full member list filed on: 18th, November 2004	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to November 18, 2004 (Secretary's particulars changed;director's particulars changed)	annual return
RESOLUTIONS	Resolution regarding election filed on: 30th, October 2004	resolution	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to May 31, 2004 filed on: 30th, October 2004	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2004 filed on: 30th, October 2004	accounts	Free Download (12 pages)
RESOLUTIONS	Resolution regarding election filed on: 30th, October 2004	resolution
RESOLUTIONS	Resolution regarding election filed on: 30th, October 2004	resolution	Free Download
RESOLUTIONS	Resolution regarding election filed on: 30th, October 2004	resolution	Free Download (1 page)
287	Registered office changed on 21/10/04 from: 286 charlton road westbury on trym bristol BS10 6JU filed on: 21st, October 2004	address	Free Download (1 page)
287	Registered office changed on 21/10/04 from: 286 charlton road westbury on trym bristol BS10 6JU filed on: 21st, October 2004	address	Free Download (1 page)
88(2)R	Alloted 99 shares on January 1, 2004. Value of each share 1 £, total number of shares: 100. filed on: 6th, October 2004	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on January 1, 2004. Value of each share 1 £, total number of shares: 100. filed on: 6th, October 2004	capital	Free Download (2 pages)
225	Accounting reference date shortened from 31/10/04 to 31/05/04 filed on: 29th, July 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/04 to 31/05/04 filed on: 29th, July 2004	accounts	Free Download (1 page)
287	Registered office changed on 05/01/04 from: 1 st pauls road clifton bristol BS8 1LZ filed on: 5th, January 2004	address	Free Download (1 page)
287	Registered office changed on 05/01/04 from: 1 st pauls road clifton bristol BS8 1LZ filed on: 5th, January 2004	address	Free Download (1 page)
287	Registered office changed on 16/10/03 from: 61 fairview avenue wigmore gillingham kent ME8 oqp filed on: 16th, October 2003	address	Free Download (1 page)
287	Registered office changed on 16/10/03 from: 61 fairview avenue wigmore gillingham kent ME8 oqp filed on: 16th, October 2003	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 2nd, October 2003	incorporation	Free Download (18 pages)
NEWINC	Certificate of incorporation filed on: 2nd, October 2003	incorporation	Free Download (18 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.