Doctor Carpet Limited in Higher Bartle PRESTON

Doctor Carpet Limited PRESTON

Doctor Carpet started in year 2002 as Private Limited Company with registration number 04497298. The Doctor Carpet company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Preston at 6 Brook Meadow. Postal code: PR4 0AA.

There is a single director in the company at the moment - Andrew S., appointed on 1 October 2012. In addition, a secretary was appointed - Jennifer S., appointed on 15 February 2013. Currenlty, the company lists one former director, whose name is Roger P. and who left the the company on 1 April 2019. In addition, there is one former secretary - Rosemary P. who worked with the the company until 1 April 2019.

Doctor Carpet Limited Address / Contact

Office Address	6 Brook Meadow
Office Address2	Higher Bartle
Town	Preston
Post code	PR4 0AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04497298
Date of Incorporation	Mon, 29th Jul 2002
Industry	Other cleaning services
End of financial Year	30th September
Company age	22 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated	Thu, 29th Jun 2023

Company staff

Jennifer S.

Position: Secretary

Appointed: 15 February 2013

Andrew S.

Position: Director

Appointed: 01 October 2012

Ocs Corporate Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 29 July 2002

Resigned: 29 July 2002

Ocs Directors Limited

Position: Corporate Nominee Director

Appointed: 29 July 2002

Resigned: 29 July 2002

Rosemary P.

Position: Secretary

Appointed: 29 July 2002

Resigned: 01 April 2019

Roger P.

Position: Director

Appointed: 29 July 2002

Resigned: 01 April 2019

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Andrew S. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Roger P. This PSC owns 25-50% shares.

Andrew S.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Roger P.

Notified on	6 April 2016
Ceased on	1 April 2019
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	1 141	1 083	11 308

Balance Sheet
Cash Bank On Hand				8 941	16 041	11 702	42 707	52 380	55 055
Current Assets	23 788	36 990	21 904	22 426	19 900	12 619	53 026	62 097	62 719
Debtors	10 023	24 366	11 122	13 485	3 859	917	10 319	9 717	7 664
Net Assets Liabilities				7 453	8 849	3 471	592	6 530	13 676
Other Debtors				332			1 768
Property Plant Equipment				6 995	18 264	23 169	17 490	13 208	13 662
Cash Bank In Hand	13 765	12 624	10 782
Intangible Fixed Assets	17 200	15 050	12 900
Net Assets Liabilities Including Pension Asset Liability	1 141	1 083	11 308
Tangible Fixed Assets	9 910	8 286	7 292

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 041	983	11 208
Shareholder Funds	1 141	1 083	11 308

Other
Accumulated Amortisation Impairment Intangible Assets				32 250	34 400	36 550	38 700	40 850	43 000
Accumulated Depreciation Impairment Property Plant Equipment				33 288	35 334	29 747	35 426	39 708	43 587
Additions Other Than Through Business Combinations Property Plant Equipment					13 315	11 578
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts							33 000	24 739	18 515
Corporation Tax Payable				9 726	6 244	7 777	11 240	14 162	14 788
Creditors				32 718	4 849	7 364	33 000	24 739	18 515
Dividends Paid On Shares					8 600	6 450
Fixed Assets	27 110	23 336	20 192		26 864	29 619	21 790	15 358	13 662
Increase From Amortisation Charge For Year Intangible Assets					2 150	2 150	2 150	2 150	2 150
Increase From Depreciation Charge For Year Property Plant Equipment					2 046	5 071	5 679	4 282	3 879
Intangible Assets				10 750	8 600	6 450	4 300	2 150
Intangible Assets Gross Cost				43 000	43 000	43 000	43 000	43 000
Net Current Assets Liabilities	-25 969	-22 253	-8 884	-10 292	-13 443	-18 784	11 802	15 911	18 529
Number Shares Issued Fully Paid					100
Other Creditors				19 657	4 849	7 364	14 808	17 183	14 694
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 658
Other Disposals Property Plant Equipment						12 260
Other Taxation Social Security Payable				3 335	3 382	3 753	15 176	8 232	7 378
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				40 283	53 598	52 916	52 916	52 916	57 249
Total Assets Less Current Liabilities	1 141	1 083	11 308	7 453	13 421	10 835	33 592	31 269	32 191
Trade Creditors Trade Payables									721
Trade Debtors Trade Receivables				13 153	4 454	917	8 551	9 717	7 664
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment									-4 333
Creditors Due Within One Year	49 757	59 243	30 788
Intangible Fixed Assets Aggregate Amortisation Impairment	25 800	27 950	30 100
Intangible Fixed Assets Amortisation Charged In Period		2 150	2 150
Intangible Fixed Assets Cost Or Valuation	43 000	43 000	43 000
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		935	936
Tangible Fixed Assets Cost Or Valuation	35 967	36 902	37 838
Tangible Fixed Assets Depreciation	26 057	28 616	30 546
Tangible Fixed Assets Depreciation Charged In Period		2 559	1 930

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 27th, June 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 27th, June 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 25th, May 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 24th, June 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 30th, June 2020	accounts	Free Download (11 pages)
AAMD	Amended total exemption full accounts data made up to 2018-09-30 filed on: 3rd, July 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 24th, May 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 30th, April 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 26th, June 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 10th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-07-29 filed on: 16th, September 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-09-16: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 17th, May 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-07-29 filed on: 30th, September 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 12th, June 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-07-29 filed on: 27th, August 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 21st, November 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-07-29 filed on: 18th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 10th, January 2012	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-07-29 filed on: 4th, August 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 6th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-07-29 filed on: 1st, August 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 22nd, December 2009	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-07-29 filed on: 13th, October 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 27th, December 2008	accounts	Free Download (4 pages)
363a	Period up to 2008-08-26 - Annual return with full member list filed on: 26th, August 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 19th, November 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 19th, November 2007	accounts	Free Download (5 pages)
363s	Period up to 2007-08-21 - Annual return with full member list filed on: 21st, August 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-08-21 - Annual return with full member list filed on: 21st, August 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 2nd, February 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 2nd, February 2007	accounts	Free Download (5 pages)
363s	Period up to 2006-08-11 - Annual return with full member list filed on: 11th, August 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-08-11 - Annual return with full member list filed on: 11th, August 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 8th, February 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-09-30 filed on: 8th, February 2006	accounts	Free Download (5 pages)
363s	Period up to 2005-10-21 - Annual return with full member list filed on: 21st, October 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-10-21 - Annual return with full member list filed on: 21st, October 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 25th, April 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-09-30 filed on: 25th, April 2005	accounts	Free Download (4 pages)
363s	Period up to 2004-09-06 - Annual return with full member list filed on: 6th, September 2004	annual return	Free Download (6 pages)
363s	Period up to 2004-09-06 - Annual return with full member list filed on: 6th, September 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 27th, February 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2003-09-30 filed on: 27th, February 2004	accounts	Free Download (4 pages)
363s	Period up to 2003-09-30 - Annual return with full member list filed on: 30th, September 2003	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2003-09-30 (Director's particulars changed)	annual return
363s	Period up to 2003-09-30 - Annual return with full member list filed on: 30th, September 2003	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2003-09-30 (Director's particulars changed)	annual return
225	Accounting reference date extended from 31/07/03 to 30/09/03 filed on: 27th, September 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/03 to 30/09/03 filed on: 27th, September 2002	accounts	Free Download (1 page)
88(2)R	Alloted 24 shares on 2002-07-29. Value of each share 1 £, total number of shares: 25. filed on: 7th, August 2002	capital	Free Download (2 pages)
88(2)R	Alloted 24 shares on 2002-07-29. Value of each share 1 £, total number of shares: 25. filed on: 7th, August 2002	capital	Free Download (2 pages)
88(2)R	Alloted 75 shares on 2002-07-29. Value of each share 1 £, total number of shares: 100. filed on: 7th, August 2002	capital	Free Download (2 pages)
88(2)R	Alloted 75 shares on 2002-07-29. Value of each share 1 £, total number of shares: 100. filed on: 7th, August 2002	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 29th, July 2002	incorporation	Free Download (13 pages)
NEWINC	Incorporation filed on: 29th, July 2002	incorporation	Free Download (13 pages)

Doctor Carpet Limited PRESTON

Doctor Carpet Limited Address / Contact

Company Information / Profile

Company staff

Jennifer S.

Andrew S.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

Rosemary P.

Roger P.

People with significant control

Annual reports financial information

Company filings

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