BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THE list

The Little Carpet Shop Limited CHESTER

Founded in 2009, The Little Carpet Shop, classified under reg no. 07076526 is an active company. Currently registered at 161 Long Lane CH2 1JF, Chester the company has been in the business for 15 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.

At the moment there are 2 directors in the the firm, namely Debra B. and Steven B.. In addition one secretary - Debra B. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

The Little Carpet Shop Limited Address / Contact

Office Address 161 Long Lane
Office Address2 Upton
Town Chester
Post code CH2 1JF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07076526
Date of Incorporation Sat, 14th Nov 2009
Industry Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year 30th November
Company age 15 years old
Account next due date Sat, 31st Aug 2024 (126 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated Mon, 14th Nov 2022

Company staff

Debra B.

Position: Secretary

Appointed: 14 November 2009

Debra B.

Position: Director

Appointed: 14 November 2009

Steven B.

Position: Director

Appointed: 14 November 2009

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Steven B. This PSC and has 25-50% shares. The second entity in the PSC register is Debra B. This PSC owns 25-50% shares.

Steven B.

Notified on 28 September 2016
Nature of control: 25-50% shares

Debra B.

Notified on 28 September 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth101 45784 377      
Balance Sheet
Cash Bank In Hand283 244255 032      
Cash Bank On Hand 255 032192 381115 279195 315216 322242 144254 669
Current Assets313 922278 396207 149205 612241 883232 728320 238283 706
Debtors25 67818 3649 76884 08340 31810 15671 84422 537
Net Assets Liabilities 84 37713 0803922 58224 49847 30220
Net Assets Liabilities Including Pension Asset Liability101 45784 377      
Property Plant Equipment 76 84949 92444 26519 82110 89762 06749 746
Stocks Inventory5 0005 000      
Tangible Fixed Assets31 14376 849      
Total Inventories 5 0005 0006 2506 2506 2506 2506 500
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve101 45584 375      
Shareholder Funds101 45784 377      
Other
Amount Specific Advance Or Credit Directors 192369 2039 4801 36024 469105
Amount Specific Advance Or Credit Made In Period Directors   70 12610 000 25 829 
Amount Specific Advance Or Credit Repaid In Period Directors  922 69 72310 840 24 574
Accumulated Depreciation Impairment Property Plant Equipment 42 55369 47877 62986 398100 402116 940137 261
Average Number Employees During Period  444456
Creditors 55 78542 33339 89619 5133 94747 76040 269
Creditors Due After One Year15 48455 785      
Creditors Due Within One Year228 124215 083      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   17 99811 457   
Disposals Property Plant Equipment   17 99916 173   
Increase From Depreciation Charge For Year Property Plant Equipment  26 92526 14920 22614 00416 53820 321
Net Current Assets Liabilities85 79863 3135 489-3 9772 27417 54832 995-9 457
Number Shares Allotted 2      
Obligations Under Finance Lease Hire Purchase Contracts After One Year15 48455 785      
Obligations Under Finance Lease Hire Purchase Contracts Within One Year14 34215 851      
Other Creditors Due Within One Year11 44012 141      
Par Value Share 1      
Profit Loss For Period 271 640      
Property Plant Equipment Gross Cost 119 402119 402121 894106 219111 299179 007187 007
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Additions 76 935      
Tangible Fixed Assets Cost Or Valuation76 217119 402      
Tangible Fixed Assets Depreciation45 07442 553      
Tangible Fixed Assets Depreciation Charged In Period 15 763      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 18 284      
Tangible Fixed Assets Disposals 33 750      
Taxation Social Security Due Within One Year122 350130 090      
Total Additions Including From Business Combinations Property Plant Equipment   20 4914985 08067 7088 000
Total Assets Less Current Liabilities116 941140 16255 41340 28822 09528 44595 06240 289
Total Dividend Payment 288 720      
Trade Creditors Within One Year79 99257 001      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 14th November 2023
filed on: 18th, December 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.