Trade Carpets started in year 1997 as Private Limited Company with registration number 03356213. The Trade Carpets company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Fernwood House. Postal code: NE2 1TJ. Since 1998-12-02 Trade Carpets Limited is no longer carrying the name Carpets On The Floor.
At the moment there are 2 directors in the the company, namely Christopher D. and Raymond D.. In addition one secretary - Hazel D. - is with the firm. As of 29 May 2024, there was 1 ex secretary - Allan T.. There were no ex directors.
| Office Address | Fernwood House |
| Office Address2 | Fernwood Road Jesmond |
| Town | Newcastle Upon Tyne |
| Post code | NE2 1TJ |
| Country of origin | United Kingdom |
| Registration Number | 03356213 |
| Date of Incorporation | Fri, 18th Apr 1997 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 30th April |
| Company age | 27 years old |
| Account next due date | Fri, 31st Jan 2025 (247 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 14 October 2019
Position: Secretary
Appointed: 01 February 2003
Position: Director
Appointed: 18 April 1997
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Raymond D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raymond D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Carpets On The Floor | December 2, 1998 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 73 820 | 68 036 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 152 975 | 174 526 | ||||||||
| Current Assets | 103 261 | 104 027 | 108 420 | 156 580 | 215 090 | 215 915 | 167 871 | 356 337 | 334 159 | 346 523 |
| Debtors | 4 291 | 3 709 | 33 699 | 17 323 | ||||||
| Net Assets Liabilities | 71 646 | 83 799 | 124 904 | 152 382 | 155 599 | 117 811 | 218 918 | 249 474 | 245 243 | |
| Other Debtors | 24 094 | 10 634 | ||||||||
| Property Plant Equipment | 64 776 | 87 035 | ||||||||
| Cash Bank In Hand | 36 190 | 35 456 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 73 820 | 68 036 | ||||||||
| Stocks Inventory | 62 780 | 64 862 | ||||||||
| Tangible Fixed Assets | 27 392 | 21 685 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 73 720 | 67 936 | ||||||||
| Shareholder Funds | 73 820 | 68 036 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 2 650 | 3 453 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 843 | 64 293 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 710 | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 30 833 | 20 832 | ||||||||
| Corporation Tax Payable | 11 417 | 19 089 | ||||||||
| Creditors | 12 543 | 8 082 | 3 311 | 15 914 | 16 883 | 10 051 | 44 445 | 30 833 | 56 538 | |
| Current Tax For Period | 11 417 | 19 089 | ||||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 12 135 | 9 623 | ||||||||
| Finance Lease Liabilities Present Value Total | 2 435 | 35 706 | ||||||||
| Fixed Assets | 21 685 | 16 655 | 13 200 | 31 613 | 28 089 | 28 278 | 21 502 | 64 776 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 000 | 75 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 451 | |||||||||
| Net Current Assets Liabilities | 68 214 | 62 504 | 75 226 | 115 015 | 136 683 | 144 393 | 99 584 | 241 861 | 215 531 | 236 504 |
| Other Creditors | 837 | 30 930 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 001 | |||||||||
| Other Disposals Property Plant Equipment | 23 001 | |||||||||
| Other Taxation Social Security Payable | 656 | 3 599 | ||||||||
| Prepayments Accrued Income | 9 605 | 6 689 | ||||||||
| Property Plant Equipment Gross Cost | 135 619 | 151 328 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 12 135 | 21 758 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 135 | 21 758 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 552 | 28 712 | ||||||||
| Total Assets Less Current Liabilities | 95 606 | 84 189 | 91 881 | 128 215 | 168 296 | 172 482 | 127 862 | 263 363 | 280 307 | 323 539 |
| Trade Creditors Trade Payables | 90 633 | 28 075 | ||||||||
| Creditors Due After One Year | 17 194 | 12 543 | ||||||||
| Creditors Due Within One Year | 35 047 | 41 523 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 4 592 | 3 610 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 63 810 | 64 785 | ||||||||
| Tangible Fixed Assets Depreciation | 36 418 | 43 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 20th, September 2023 |
accounts | Free Download (11 pages) |
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