Cabot Carpets (bristol) Limited is a private limited company that can be found at 20 Braemar Crescent, Bristol BS7 0TD. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-19, this 6-year-old company is run by 1 director.
Director David S., appointed on 19 March 2018.
The company is officially categorised as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (SIC: 47530).
The last confirmation statement was sent on 2023-03-18 and the deadline for the subsequent filing is 2024-04-01. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 20 Braemar Crescent |
| Town | Bristol |
| Post code | BS7 0TD |
| Country of origin | United Kingdom |
| Registration Number | 11261848 |
| Date of Incorporation | Mon, 19th Mar 2018 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 19 March 2018
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is David S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David S.
| Notified on | 19 March 2018 |
| 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 | 45 476 | 50 392 | 74 024 | 5 868 |
| Current Assets | 117 122 | 140 992 | 150 307 | 85 281 |
| Debtors | 45 219 | 60 552 | 44 726 | 51 880 |
| Net Assets Liabilities | 2 714 | 19 626 | 23 239 | 13 518 |
| Property Plant Equipment | 36 800 | 33 225 | 26 414 | 53 606 |
| Total Inventories | 26 427 | 30 048 | 31 557 | 27 533 |
| Other Debtors | 9 323 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 514 | 17 243 | 24 054 | 29 387 |
| Average Number Employees During Period | 6 | 7 | 7 | 5 |
| Bank Borrowings Overdrafts | 50 000 | 42 500 | 32 500 | |
| Corporation Tax Payable | 1 254 | 4 415 | ||
| Creditors | 150 338 | 50 000 | 42 500 | 32 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 729 | 6 811 | 5 333 | |
| Net Current Assets Liabilities | -33 216 | 40 401 | 44 325 | 2 612 |
| Other Creditors | 102 091 | 56 700 | 60 060 | 38 023 |
| Other Taxation Social Security Payable | 6 399 | 1 617 | 8 891 | 9 993 |
| Property Plant Equipment Gross Cost | 45 314 | 50 468 | 50 468 | 82 993 |
| Provisions For Liabilities Balance Sheet Subtotal | 870 | 4 000 | 5 000 | 10 200 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 154 | 32 525 | ||
| Total Assets Less Current Liabilities | 3 584 | 73 626 | 70 739 | 56 218 |
| Trade Creditors Trade Payables | 25 229 | 21 979 | 31 008 | 22 178 |
| Trade Debtors Trade Receivables | 45 219 | 51 229 | 44 726 | 51 880 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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