Asiatic Carpets started in year 1977 as Private Limited Company with registration number 01332676. The Asiatic Carpets company has been functioning successfully for 47 years now and its status is active. The firm's office is based in London at Occ Estate. Postal code: N4 1TJ.
Currently there are 2 directors in the the company, namely Frederick K. and Sharon K.. In addition 3 active secretaries, Sharon K., Leah K., Miriam K. and Frederick K. were appointed. Currently there is one former director listed by the company - Solomon K., who left the company on 7 August 2005. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | Occ Estate |
| Office Address2 | 105 Eade Road |
| Town | London |
| Post code | N4 1TJ |
| Country of origin | United Kingdom |
| Registration Number | 01332676 |
| Date of Incorporation | Tue, 4th Oct 1977 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st March |
| Company age | 47 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Secretary
Appointed: 01 August 2017
Position: Secretary
Appointed: 01 August 2017
Position: Director
Appointed: 28 October 1997
Position: Secretary
Appointed: 10 April 1994
Position: Director
Appointed: 10 April 1992
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Asiatic Carpets Holdings Limited from Barnet, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Asiatic Carpets Holdings Limited
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 04710645 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 378 868 | 4 351 724 | 516 398 | 1 628 214 |
| Current Assets | 8 479 846 | 12 943 495 | 11 519 491 | 12 650 359 |
| Debtors | 5 361 534 | 6 575 248 | 8 939 166 | 9 259 226 |
| Net Assets Liabilities | 6 566 013 | 9 126 937 | 8 834 979 | 9 981 460 |
| Other Debtors | 74 397 | 970 078 | 4 425 | 35 678 |
| Total Inventories | 1 739 444 | 2 016 523 | 2 063 927 | 1 762 919 |
| Property Plant Equipment | 43 998 | 44 961 | 92 671 | |
| Other | ||||
| Audit Fees Expenses | 30 000 | 30 000 | 31 000 | 32 000 |
| Director Remuneration | 16 964 | 17 280 | 17 280 | 20 000 |
| Dividend Recommended By Directors | 1 180 426 | 91 411 | 1 377 084 | |
| Accrued Liabilities Deferred Income | 84 566 | 274 663 | 393 722 | 522 404 |
| Accumulated Depreciation Impairment Property Plant Equipment | 313 746 | 328 733 | 344 243 | 30 804 |
| Administrative Expenses | 4 515 972 | 5 654 488 | 5 452 658 | 5 627 128 |
| Amounts Owed By Group Undertakings | 3 525 643 | 2 466 404 | 6 697 134 | 7 082 082 |
| Amounts Owed To Group Undertakings | 879 347 | 573 476 | 563 476 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 36 | 36 | 67 | 67 |
| Bank Borrowings Overdrafts | 810 555 | 879 119 | 842 914 | 430 210 |
| Bank Overdrafts | 348 210 | 300 692 | 710 852 | 368 931 |
| Cash Cash Equivalents Cash Flow Value | 1 030 658 | 4 051 032 | -194 454 | 1 259 283 |
| Comprehensive Income Expense | 2 569 496 | 3 741 350 | -200 547 | 2 523 565 |
| Corporation Tax Payable | -155 475 | -213 026 | -646 923 | 187 622 |
| Cost Sales | 10 558 649 | 13 225 874 | 14 828 516 | 8 597 098 |
| Creditors | 810 555 | 879 119 | 842 914 | 430 210 |
| Current Tax For Period | 369 822 | 260 784 | 558 183 | 483 333 |
| Depreciation Amortisation Expense | 14 666 | 14 987 | 30 341 | 19 971 |
| Depreciation Expense Property Plant Equipment | 14 666 | 14 987 | 30 341 | 19 971 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 831 | 7 958 | ||
| Disposals Property Plant Equipment | 33 400 | 32 330 | ||
| Distribution Costs | 6 106 | -1 158 | 18 569 | -2 747 |
| Dividends Paid | 2 467 799 | 1 180 426 | 91 411 | 1 377 084 |
| Dividends Paid Classified As Financing Activities | -2 467 799 | -1 180 426 | -91 411 | -1 377 084 |
| Dividends Paid On Shares Interim | 2 467 799 | 67 832 | 91 411 | 1 377 084 |
| Fixed Assets | 44 098 | 45 061 | 92 771 | 48 428 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -351 573 | 1 041 286 | -738 083 | -149 336 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 238 959 | -2 272 953 | 1 866 812 | 64 888 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -6 106 | 1 158 | -18 569 | 2 747 |
| Gain Loss On Disposals Property Plant Equipment | -6 106 | 1 158 | -18 569 | 2 747 |
| Gross Profit Loss | 5 913 508 | 8 578 464 | 9 647 945 | 8 005 351 |
| Income Taxes Paid Refund Classified As Operating Activities | -404 313 | -195 038 | -992 080 | 351 212 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 542 870 | 3 020 374 | -4 245 486 | 1 453 737 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -428 340 | 277 079 | 47 404 | -301 008 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 987 | 30 341 | 3 900 | |
| Interest Expense On Bank Loans Similar Borrowings | 41 764 | 29 035 | 63 734 | 31 081 |
| Interest Paid Classified As Operating Activities | -41 764 | -29 035 | -63 734 | -31 081 |
| Interest Payable Similar Charges Finance Costs | 41 764 | 29 035 | 63 734 | 31 081 |
| Investments Fixed Assets | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 |
| Merchandise | 1 739 444 | 2 016 523 | 2 063 927 | 1 762 919 |
| Net Assets Liabilities Subsidiaries | -662 175 | 2 880 785 | -303 | 564 088 |
| Net Cash Flows From Used In Financing Activities | 2 866 847 | 1 111 861 | 127 617 | 1 872 903 |
| Net Cash Flows From Used In Investing Activities | -1 260 040 | -268 439 | -183 820 | -320 218 |
| Net Cash Flows From Used In Operating Activities | -2 149 677 | -3 863 796 | 4 301 689 | -3 006 422 |
| Net Cash Generated From Operations | -2 595 754 | -4 087 869 | 3 245 875 | -2 686 291 |
| Net Current Assets Liabilities | 7 332 470 | 9 960 995 | 9 585 122 | 10 363 242 |
| Net Interest Received Paid Classified As Investing Activities | -280 440 | -283 231 | -280 440 | -293 099 |
| Number Shares Issued But Not Fully Paid | 1 000 000 | 1 000 000 | 1 000 000 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Operating Profit Loss | 1 700 642 | 3 624 641 | 5 108 989 | 2 744 880 |
| Other Creditors | 90 918 | 199 737 | 135 175 | 128 747 |
| Other Interest Receivable Similar Income Finance Income | 280 440 | 283 231 | 280 440 | 293 099 |
| Other Operating Income Format1 | 309 212 | 699 507 | 932 271 | 363 910 |
| Other Taxation Social Security Payable | 57 032 | 83 392 | 58 653 | 59 885 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 46 574 | 45 062 | 51 560 | 92 101 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 34 642 | 37 399 | 92 109 | 18 629 |
| Proceeds From Borrowings Classified As Financing Activities | -375 000 | -400 000 | ||
| Proceeds From Sales Property Plant Equipment | -20 450 | -1 158 | -27 119 | |
| Profit Loss | 2 569 496 | 3 741 350 | -200 547 | 2 523 565 |
| Profit Loss On Ordinary Activities Before Tax | 2 939 318 | 3 878 837 | 357 636 | 3 006 898 |
| Profit Loss Subsidiaries | -162 | -3 539 554 | 2 881 088 | -564 391 |
| Property Plant Equipment Gross Cost | 357 744 | 373 694 | 436 914 | 295 440 |
| Purchase Property Plant Equipment | -40 850 | -15 950 | -96 620 | |
| Repayments Borrowings Classified As Financing Activities | -399 048 | -306 435 | -436 206 | -495 819 |
| Social Security Costs | 200 545 | 201 848 | 229 958 | 208 042 |
| Staff Costs Employee Benefits Expense | 2 413 982 | 2 525 644 | 2 935 904 | 2 723 614 |
| Tax Expense Credit Applicable Tax Rate | 558 470 | 736 979 | 67 951 | 571 311 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 192 | -1 344 | 2 337 | 1 119 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 943 932 | 18 137 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 369 822 | 137 487 | 558 183 | 483 333 |
| Total Assets Less Current Liabilities | 7 376 568 | 10 006 056 | 9 677 893 | 10 411 670 |
| Total Operating Lease Payments | 454 033 | 1 494 009 | 519 296 | 9 022 |
| Trade Creditors Trade Payables | 285 848 | 1 047 849 | 340 668 | -1 530 |
| Trade Debtors Trade Receivables | 1 703 159 | 3 077 674 | 2 121 805 | 2 099 144 |
| Turnover Revenue | 16 472 157 | 21 804 338 | 24 476 461 | 16 602 449 |
| Wages Salaries | 2 166 863 | 2 278 734 | 2 654 386 | 2 423 471 |
| Dividends Paid On Shares | 2 467 799 | 1 180 426 | 91 411 | |
| Dividends Received Classified As Investing Activities | -1 000 000 | |||
| Income From Other Fixed Asset Investments | 1 000 000 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -123 297 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 190 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 950 | 96 620 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (27 pages) |
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