Founded in 1973, Queen Street Carpets (1973), classified under reg no. 01113958 is an active company. Currently registered at Church Road EX2 8SW, Exeter the company has been in the business for 51 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are 2 directors in the the firm, namely Gary D. and Mark D.. In addition one secretary - Heather D. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Kathleen D. who worked with the the firm until 1 November 2012.
| Office Address | Church Road |
| Office Address2 | Alphington |
| Town | Exeter |
| Post code | EX2 8SW |
| Country of origin | United Kingdom |
| Registration Number | 01113958 |
| Date of Incorporation | Wed, 16th May 1973 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th September |
| Company age | 51 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 | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Secretary
Appointed: 01 November 2012
Position: Director
Appointed: 03 April 2007
Position: Director
Appointed: 12 August 1994
The list of PSCs that own or control the company is made up of 3 names. As we found, there is Gary D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mark D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kathleen D., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Gary D.
| Notified on | 28 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark D.
| Notified on | 31 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kathleen D.
| Notified on | 31 March 2017 |
| Ceased on | 28 February 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 575 450 | 538 969 | 451 585 |
| Current Assets | 1 017 184 | 1 007 402 | 924 368 |
| Debtors | 87 111 | 85 559 | 81 651 |
| Net Assets Liabilities | 836 721 | 1 107 264 | 1 040 313 |
| Other Debtors | 37 880 | 24 973 | 11 000 |
| Property Plant Equipment | 643 717 | 627 433 | 613 393 |
| Total Inventories | 354 623 | 382 873 | 391 132 |
| Other | |||
| Accrued Liabilities | 3 067 | 3 777 | |
| Accrued Liabilities Deferred Income | 2 848 | 3 067 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 400 | 6 600 | 8 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 301 009 | 322 405 | 343 669 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 225 | ||
| Amortisation Rate Used For Intangible Assets | 20 | ||
| Average Number Employees During Period | 15 | 14 | 12 |
| Bank Borrowings Overdrafts | 31 199 | 34 956 | |
| Creditors | 661 121 | 464 697 | 487 367 |
| Depreciation Rate Used For Property Plant Equipment | 10 | ||
| Finished Goods Goods For Resale | 382 873 | 391 132 | |
| Fixed Assets | 650 317 | 631 832 | 615 593 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 395 | 21 264 | |
| Intangible Assets | 6 600 | 4 400 | 2 200 |
| Intangible Assets Gross Cost | 11 000 | 11 000 | |
| Net Current Assets Liabilities | 356 063 | 542 704 | 437 001 |
| Other Creditors | 223 175 | 309 943 | |
| Prepayments | 32 300 | 27 369 | |
| Property Plant Equipment Gross Cost | 944 725 | 949 837 | 957 062 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 242 | 9 138 | 12 281 |
| Taxation Social Security Payable | 93 294 | 88 628 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 112 | ||
| Total Assets Less Current Liabilities | 1 006 380 | 1 174 537 | 1 052 594 |
| Total Borrowings | 58 135 | ||
| Trade Creditors Trade Payables | 128 574 | 110 205 | 85 019 |
| Trade Debtors Trade Receivables | 49 231 | 28 287 | 43 282 |
| Advances Credits Directors | 86 647 | 8 173 | |
| Advances Credits Made In Period Directors | 105 056 | ||
| Advances Credits Repaid In Period Directors | 102 000 | ||
| Amount Specific Advance Or Credit Directors | -86 647 | 8 173 | -116 549 |
| Amount Specific Advance Or Credit Made In Period Directors | 124 820 | 124 678 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -30 000 | -249 400 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 30th, January 2024 |
accounts | Free Download (13 pages) |
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