Penthouse Carpets started in year 1972 as Private Limited Company with registration number 01059087. The Penthouse Carpets company has been functioning successfully for 52 years now and its status is active. The firm's office is based in Lancs at Buckley Carpet Mill, Buckley Rd. Postal code: OL12 9DU.
Currently there are 4 directors in the the firm, namely Steven Y., Jonathan G. and Shirley J. and others. In addition one secretary - Steven Y. - is with the company. As of 7 May 2024, there were 12 ex directors - Jeremy E., Robert L. and others listed below. There were no ex secretaries.
This company operates within the OL12 9DU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0262510 . It is located at Buckley Carpet Mill, Buckley Road, Rochdale with a total of 10 cars.
| Office Address | Buckley Carpet Mill, Buckley Rd |
| Office Address2 | Rochdale |
| Town | Lancs |
| Post code | OL12 9DU |
| Country of origin | United Kingdom |
| Registration Number | 01059087 |
| Date of Incorporation | Thu, 22nd Jun 1972 |
| Industry | Manufacture of woven or tufted carpets and rugs |
| End of financial Year | 30th June |
| Company age | 52 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 11 April 2018
Position: Secretary
Appointed: 15 March 2018
Position: Director
Appointed: 11 November 2014
Position: Director
Appointed: 08 May 2012
Position: Director
Appointed: 29 November 2006
The register of persons with significant control who own or control the company includes 3 names. As we established, there is Stephen I. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Michael M. This PSC owns 75,01-100% shares. Then there is Brian T., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares.
Stephen I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Michael M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Brian T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 401 760 | 1 705 021 | 1 383 697 |
| Current Assets | 10 047 681 | 8 107 502 | 7 954 971 |
| Debtors | 2 264 027 | 1 875 401 | 1 780 035 |
| Net Assets Liabilities | 7 532 161 | 8 400 690 | 9 883 193 |
| Property Plant Equipment | 3 079 504 | 3 401 295 | 5 199 816 |
| Total Inventories | 3 381 894 | 4 527 080 | 4 791 239 |
| Other | |||
| Audit Fees Expenses | 11 400 | 11 450 | 11 450 |
| Accrued Liabilities Deferred Income | 840 916 | 915 036 | 633 039 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 126 978 | 4 275 843 | 4 082 258 |
| Additional Provisions Increase From New Provisions Recognised | 636 315 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 546 962 | 154 202 | |
| Administration Support Average Number Employees | 24 | 23 | 24 |
| Administrative Expenses | 890 409 | 938 054 | 955 084 |
| Amounts Owed To Group Undertakings | 118 325 | 118 325 | 118 325 |
| Applicable Tax Rate | 19 | 19 | 21 |
| Average Number Employees During Period | 80 | 82 | 79 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 048 787 | 1 020 441 | 992 095 |
| Commitments For Acquisition Property Plant Equipment | 90 000 | ||
| Comprehensive Income Expense | 831 245 | 883 061 | 1 497 592 |
| Corporation Tax Payable | 230 783 | 70 658 | 90 745 |
| Cost Sales | 11 985 114 | 12 889 002 | 11 468 134 |
| Creditors | 5 268 688 | 2 678 231 | 2 235 785 |
| Current Tax For Period | 230 783 | 69 895 | 90 745 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 121 062 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -47 833 | 86 758 | 166 940 |
| Deferred Tax Liabilities | 296 603 | 383 361 | 1 019 676 |
| Depreciation Expense Property Plant Equipment | 214 240 | 225 170 | 231 565 |
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -36 575 | -36 575 | -131 398 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 305 | 57 650 | |
| Disposals Property Plant Equipment | 76 306 | 59 266 | |
| Distribution Average Number Employees | 13 | 13 | 12 |
| Distribution Costs | 2 078 040 | 2 475 409 | 2 208 225 |
| Dividends Paid | 14 532 | 15 089 | |
| Dividends Paid On Shares | 14 532 | 15 089 | |
| Finance Lease Liabilities Present Value Total | 20 892 | 28 299 | 23 582 |
| Finance Lease Payments Owing Minimum Gross | 20 892 | 51 881 | 23 582 |
| Finished Goods | 2 513 423 | 3 013 690 | 3 609 231 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 136 658 | 309 771 | 287 200 |
| Gain Loss On Disposals Property Plant Equipment | 28 413 | 39 545 | 33 009 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 877 500 | ||
| Government Grant Income | 290 930 | 6 800 | 6 800 |
| Government Grants Payable | 36 533 | 29 733 | 22 933 |
| Gross Profit Loss | 3 699 487 | 4 447 488 | 3 482 534 |
| Income Expense Recognised Directly In Equity | -14 532 | -15 089 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | 469 375 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -762 | -858 | |
| Increase Decrease In Existing Provisions | 86 758 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 225 170 | 231 565 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 516 | 1 822 | 1 440 |
| Interest Income On Cash Cash Equivalents | 256 | 711 | 21 709 |
| Interest Payable Similar Charges Finance Costs | 8 029 | 1 822 | 1 440 |
| Net Current Assets Liabilities | 4 778 993 | 5 429 271 | 5 719 186 |
| Net Deferred Tax Liability Asset | 317 435 | 308 856 | 864 476 |
| Number Shares Issued Fully Paid | 200 000 | 200 000 | 200 000 |
| Operating Profit Loss | 1 021 968 | 1 040 825 | 326 025 |
| Other Comprehensive Income Expense Net Tax | 1 408 125 | ||
| Other Creditors | 449 078 | ||
| Other Distribution Costs | 55 400 | 53 792 | |
| Other Finance Costs | 513 | ||
| Other Interest Receivable Similar Income Finance Income | 256 | 711 | 21 709 |
| Other Operating Income Format1 | 290 930 | 6 800 | 6 800 |
| Other Taxation Social Security Payable | 421 904 | 264 749 | 251 966 |
| Par Value Share | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 151 103 | 154 028 | 152 648 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 151 103 | 154 028 | 152 648 |
| Prepayments Accrued Income | 346 390 | 374 880 | 391 123 |
| Production Average Number Employees | 43 | 46 | 43 |
| Production Manufacturing Expense | 9 404 086 | 10 444 459 | |
| Profit Loss | 831 245 | 883 061 | 89 467 |
| Profit Loss On Ordinary Activities Before Tax | 1 014 195 | 1 039 714 | 346 294 |
| Property Plant Equipment Gross Cost | 7 206 482 | 7 677 138 | 9 282 074 |
| Provisions | 296 603 | 383 361 | 1 019 676 |
| Raw Materials | 687 587 | 1 165 108 | 1 061 953 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -367 500 | ||
| Revenue From Sale Goods | 15 684 601 | 17 336 490 | 14 950 668 |
| Social Security Costs | 236 750 | 259 227 | 252 529 |
| Staff Costs Employee Benefits Expense | 2 787 163 | 3 031 962 | 2 884 744 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 296 603 | 383 361 | 1 019 676 |
| Tax Expense Credit Applicable Tax Rate | 192 697 | 197 546 | 70 976 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -1 167 | -31 552 | 76 936 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -8 580 | -8 579 | -11 289 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 182 950 | 156 653 | 256 827 |
| Total Assets Less Current Liabilities | 7 858 497 | 8 830 566 | 10 919 002 |
| Total Current Tax Expense Credit | 69 895 | 89 887 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 510 000 | ||
| Trade Creditors Trade Payables | 3 186 790 | 1 281 164 | 1 118 128 |
| Trade Debtors Trade Receivables | 1 917 637 | 1 500 521 | 1 388 912 |
| Turnover Revenue | 15 684 601 | 17 336 490 | 14 950 668 |
| Wages Salaries | 2 399 310 | 2 618 707 | 2 479 567 |
| Work In Progress | 180 884 | 348 282 | 120 055 |
| Company Contributions To Money Purchase Plans Directors | 59 307 | 56 643 | 56 116 |
| Director Remuneration | 326 368 | 308 898 | 316 888 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 385 675 | 365 541 | 373 004 |
| Dividend Recommended By Directors | 35 213 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 |
| Buckley Carpet Mill | |
|---|---|
| Address | Buckley Road |
| City | Rochdale |
| Post code | OL12 9DU |
| Vehicles | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/06/30 filed on: 8th, March 2023 |
accounts | Free Download (23 pages) |
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