Founded in 2012, Justcarpetsuk, classified under reg no. 07959943 is an active company. Currently registered at Just Carpets Uk Pant Industrial Estate CF48 2SR, Merthyr Tydfil the company has been in the business for 12 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Howard R., Terence A.. Of them, Terence A. has been with the company the longest, being appointed on 22 February 2012 and Howard R. has been with the company for the least time - from 1 August 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Just Carpets Uk Pant Industrial Estate |
| Office Address2 | Dowlais |
| Town | Merthyr Tydfil |
| Post code | CF48 2SR |
| Country of origin | United Kingdom |
| Registration Number | 07959943 |
| Date of Incorporation | Wed, 22nd Feb 2012 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 01 August 2016
Position: Director
Appointed: 22 February 2012
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Terence A. This PSC and has 75,01-100% shares.
Terence A.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 280 634 | 323 691 | 324 619 | 219 500 | 287 867 |
| Current Assets | 494 984 | 628 787 | 570 758 | 409 946 | 550 956 |
| Debtors | 155 350 | 246 096 | 183 875 | 80 148 | 152 990 |
| Net Assets Liabilities | 631 730 | 757 746 | 1 009 100 | 996 185 | 1 100 395 |
| Property Plant Equipment | 560 877 | 552 887 | 816 019 | 846 075 | 840 642 |
| Total Inventories | 59 000 | 59 000 | 62 264 | 110 298 | 110 099 |
| Other Debtors | 2 393 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 658 | 56 145 | 83 495 | 90 939 | 96 572 |
| Average Number Employees During Period | 10 | 9 | 9 | 9 | |
| Bank Borrowings Overdrafts | 287 464 | 262 453 | 241 517 | 193 621 | 172 056 |
| Corporation Tax Payable | 10 781 | 38 362 | 64 348 | ||
| Creditors | 340 479 | 304 736 | 276 896 | 227 444 | 207 473 |
| Finance Lease Liabilities Present Value Total | 53 015 | 42 283 | 35 379 | 33 823 | 35 417 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 275 | 27 350 | 7 444 | 5 633 | |
| Net Current Assets Liabilities | 411 332 | 509 595 | 469 977 | 377 554 | 467 226 |
| Other Creditors | 23 483 | 36 363 | 2 839 | 6 039 | 4 384 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 786 | ||||
| Other Disposals Property Plant Equipment | 74 235 | ||||
| Other Taxation Social Security Payable | 28 571 | 34 035 | 74 264 | -10 415 | 47 145 |
| Property Plant Equipment Gross Cost | 623 535 | 609 034 | 899 514 | 937 014 | 937 214 |
| Total Additions Including From Business Combinations Property Plant Equipment | 59 734 | 290 481 | 37 500 | 200 | |
| Total Assets Less Current Liabilities | 972 209 | 1 062 482 | 1 285 996 | 1 223 629 | 1 307 868 |
| Trade Creditors Trade Payables | 20 817 | 10 432 | 12 171 | 1 170 | -1 624 |
| Trade Debtors Trade Receivables | 155 350 | 246 096 | 183 875 | 80 148 | 150 597 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 22nd Feb 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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