Founded in 2015, Stoke Carpet Centre, classified under reg no. 09692987 is an active company. Currently registered at 50 Kingsway ST4 1JH, Stoke-on-trent the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
There is a single director in the company at the moment - John M., appointed on 20 July 2015. In addition, a secretary was appointed - Deborah M., appointed on 20 July 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50 Kingsway |
| Office Address2 | Kingsway |
| Town | Stoke-on-trent |
| Post code | ST4 1JH |
| Country of origin | United Kingdom |
| Registration Number | 09692987 |
| Date of Incorporation | Mon, 20th Jul 2015 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Secretary
Appointed: 20 July 2015
Position: Director
Appointed: 20 July 2015
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Deborah M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is John M. This PSC owns 50,01-75% shares.
Deborah M.
| Notified on | 2 May 2016 |
| Nature of control: |
25-50% shares |
John M.
| Notified on | 2 May 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -5 056 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 310 | 86 198 | 146 826 | 140 199 | 232 429 | 315 964 | 336 381 | 306 101 |
| Current Assets | 58 566 | 155 855 | 226 423 | 254 260 | 339 983 | 391 938 | 410 462 | 352 147 |
| Debtors | 24 706 | 46 907 | 55 972 | 93 461 | 89 304 | 56 324 | 56 181 | 28 871 |
| Net Assets Liabilities | -5 056 | 88 920 | 149 991 | 207 020 | 261 205 | 341 197 | 385 874 | 366 055 |
| Other Debtors | 2 822 | 912 | 965 | 58 973 | 1 046 | 1 250 | 16 188 | 12 917 |
| Property Plant Equipment | 81 500 | 92 999 | 86 610 | 81 390 | 77 054 | 73 387 | 70 229 | 68 983 |
| Total Inventories | 17 550 | 22 750 | 23 625 | 20 600 | 18 250 | 19 650 | 17 900 | 17 175 |
| Net Assets Liabilities Including Pension Asset Liability | -5 056 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -5 056 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | 1 500 | 2 000 | 2 500 | 3 000 | 3 500 | 4 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 500 | 11 434 | 17 823 | 23 043 | 27 379 | 31 046 | 34 204 | 37 246 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 433 | 1 796 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 965 | 997 | 1 046 | 1 250 | 1 425 | 1 550 | ||
| Amounts Owed To Group Undertakings Participating Interests | 5 134 | 15 242 | 17 887 | 6 266 | 6 114 | 6 348 | 6 622 | 5 983 |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 94 846 | 84 303 | 75 245 | 64 847 | 55 049 | 43 621 | 32 655 | 21 582 |
| Bank Overdrafts | 8 263 | 9 372 | 9 215 | 9 994 | 10 016 | 10 827 | 10 996 | 11 380 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 73 500 | 72 000 | 70 500 | 69 000 | ||||
| Creditors | 41 778 | 84 631 | 96 297 | 71 783 | 108 283 | 87 507 | 68 662 | 39 493 |
| Fixed Assets | 91 000 | 101 999 | 95 110 | 89 390 | 84 554 | 80 387 | 76 729 | 74 983 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 934 | 6 389 | 5 220 | 4 336 | 3 667 | 3 158 | 3 042 | |
| Intangible Assets | 9 500 | 9 000 | 8 500 | 8 000 | 7 500 | 7 000 | 6 500 | 6 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | 16 788 | 71 224 | 130 126 | 182 477 | 231 700 | 304 431 | 341 800 | 312 654 |
| Other Creditors | 17 998 | 10 293 | 10 294 | 14 294 | 18 294 | 4 170 | 8 442 | |
| Property Plant Equipment Gross Cost | 85 000 | 104 433 | 104 433 | 104 433 | 104 433 | 104 433 | 104 433 | 106 229 |
| Taxation Social Security Payable | 4 118 | 35 485 | 43 000 | 18 727 | 47 991 | 31 542 | 12 995 | 12 278 |
| Total Assets Less Current Liabilities | 107 788 | 173 223 | 225 236 | 271 867 | 316 254 | 384 818 | 418 529 | 387 637 |
| Trade Creditors Trade Payables | 24 263 | 14 239 | 15 901 | 22 502 | 25 868 | 34 620 | 29 607 | 9 852 |
| Trade Debtors Trade Receivables | 21 884 | 45 995 | 55 007 | 33 491 | 88 258 | 55 074 | 38 568 | 14 404 |
| Creditors Due After One Year | 112 844 | |||||||
| Creditors Due Within One Year | 41 778 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 19, 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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