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Calverts Carpets Limited NORTH YORKSHIRE

Calverts Carpets started in year 1999 as Private Limited Company with registration number 03861858. The Calverts Carpets company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in North Yorkshire at 29-33 Westgate. Postal code: YO7 1QR. Since 1999-12-20 Calverts Carpets Limited is no longer carrying the name Anthemsong.

At the moment there are 4 directors in the the company, namely James C., William C. and Suzanne C. and others. In addition one secretary - Suzanne C. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the YO7 1QR postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0229904 . It is located at 29-33 Westgate, Thirsk with a total of 6 cars.

Calverts Carpets Limited Address / Contact

Office Address 29-33 Westgate
Office Address2 Thirsk
Town North Yorkshire
Post code YO7 1QR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03861858
Date of Incorporation Tue, 19th Oct 1999
Industry Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year 31st January
Company age 25 years old
Account next due date Wed, 31st Jan 2024 (88 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Sat, 9th Nov 2024 (2024-11-09)
Last confirmation statement dated Thu, 26th Oct 2023

Company staff

James C.

Position: Director

Appointed: 01 February 2016

William C.

Position: Director

Appointed: 01 February 2016

Suzanne C.

Position: Director

Appointed: 28 October 2011

William C.

Position: Director

Appointed: 10 December 1999

Suzanne C.

Position: Secretary

Appointed: 10 December 1999

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 19 October 1999

Resigned: 10 December 1999

Bonusworth Limited

Position: Corporate Nominee Director

Appointed: 19 October 1999

Resigned: 10 December 1999

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is William C. The abovementioned PSC and has 75,01-100% shares.

William C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Anthemsong December 20, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand1 372 8241 555 7001 619 5063 189 5984 676 8114 806 972
Current Assets3 805 0454 088 9734 396 4155 913 8387 352 0397 108 732
Debtors919 6061 048 8151 220 8441 119 4261 227 080803 596
Net Assets Liabilities5 760 3806 328 3266 945 3308 001 8359 120 13610 061 831
Other Debtors109 242136 7987 711144 596160 632167 715
Property Plant Equipment3 742 9554 280 7404 588 3074 543 0344 852 0905 201 433
Total Inventories1 512 6151 484 4581 556 0651 604 8141 448 148 
Other
Audit Fees Expenses9 75010 20010 50011 16511 2359 665
Other Non-audit Services Fees7 95011 175    
Other Taxation Advisory Services Fees2 6681 365    
Accrued Liabilities Deferred Income111 702123 09675 20048 852411 676547 694
Accumulated Amortisation Impairment Intangible Assets    6 07612 483
Accumulated Depreciation Impairment Property Plant Equipment703 139786 074899 0191 015 4731 165 8091 304 674
Additions Other Than Through Business Combinations Intangible Assets   30 379 3 311
Additions Other Than Through Business Combinations Property Plant Equipment 687 060457 71891 181473 692544 389
Administration Support Average Number Employees    77
Administrative Expenses2 024 8461 994 3161 875 9311 587 3232 338 7282 349 807
Amortisation Expense Intangible Assets    6 076 
Amortisation Impairment Expense Intangible Assets    6 0766 407
Average Number Employees During Period787678757174
Bank Borrowings   227 159227 159 
Bank Borrowings Overdrafts   227 159227 159 
Cash Cash Equivalents Cash Flow Value1 372 8241 555 7001 619 5063 189 5984 676 8114 806 972
Comprehensive Income Expense558 574567 946617 0041 056 5051 118 301941 695
Corporation Tax Payable164 000150 000174 454441 036435 074243 411
Cost Inventories Recognised As Expense Gross9 009 4479 680 115    
Cost Sales9 096 7569 896 96410 186 0519 482 00910 543 0819 115 702
Creditors1 737 62040 25539 870254 768237 3932 219 541
Current Tax For Period164 000150 000174 000267 000266 000230 000
Depreciation Expense Property Plant Equipment   129 372164 636 
Depreciation Impairment Expense Property Plant Equipment 136 264147 155129 371164 636163 983
Finance Lease Liabilities Present Value Total 40 25539 87027 60910 2348 254
Finished Goods Goods For Resale1 512 6151 484 4581 556 0651 604 8141 448 1481 498 164
Fixed Assets  4 588 3074 573 4134 876 3935 222 640
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -227 159  
Further Item Interest Expense Component Total Interest Expense  96   
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total-17 440     
Further Item Tax Increase Decrease Component Adjusting Items2 6284 4178 9478 9932 526 
Future Minimum Lease Payments Under Non-cancellable Operating Leases 40 76040 76040 76040 76040 760
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss42-36 48017 99949 449-34 056181 353
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -212 02448 30224 154-656 243 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 129 209172 029-101 418107 654-423 484
Gain Loss In Cash Flows From Change In Inventories -28 15771 60748 749-156 66650 016
Gain Loss On Disposals Property Plant Equipment10 59014 1925 07417 4173 500 
Government Grant Income   307 40591 242 
Gross Profit Loss2 614 6502 588 9712 552 6802 235 7243 471 875 
Income Taxes Paid Refund Classified As Operating Activities-227 288-159 583-149 546-418-271 398-419 243
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -182 876-63 806 -1 487 213-130 161
Increase Decrease In Current Tax From Adjustment For Prior Periods-10 628-4 417  -2 195-3 311
Increase From Amortisation Charge For Year Intangible Assets    6 0766 407
Increase From Depreciation Charge For Year Property Plant Equipment 136 264147 155129 371164 636163 983
Intangible Assets   30 37924 30321 207
Intangible Assets Gross Cost   30 37930 37933 690
Interest Income On Bank Deposits4 0123 5723 2321 166114
Interest Paid Classified As Operating Activities    -1 17920 583
Interest Payable Similar Charges Finance Costs6 1182271 8187 2361 179-20 583
Interest Received Classified As Investing Activities-4 012-3 572-3 232-1 166-1-14
Net Cash Flows From Used In Financing Activities -55 743-21 853   
Net Cash Flows From Used In Investing Activities 656 285446 416   
Net Cash Flows From Used In Operating Activities -783 418-488 369-1 462 390-1 984 805 
Net Cash Generated From Operations-885 698-943 228-639 733 -2 257 382 
Net Current Assets Liabilities2 067 4252 137 8412 446 8933 733 1904 531 1364 889 191
Net Finance Income Costs4 0123 5723 2321 166114
Net Interest Paid Received Classified As Operating Activities-6 118-227-1 818-7 236-1 179 
Operating Profit Loss714 052710 184789 5901 329 5751 384 915 
Other Creditors184 111193 078201 535225 672447 084304 483
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 53 32934 21012 91714 30025 118
Other Disposals Property Plant Equipment 66 34037 20620 00014 30056 181
Other Interest Expense 2411 7227 2361 179-20 583
Other Interest Receivable Similar Income Finance Income4 0123 5723 2321 166114
Other Operating Income Format1124 248115 529112 841681 174251 768105 445
Other Taxation Social Security Payable373 542371 932338 941241 264228 247192 669
Payments Finance Lease Liabilities Classified As Financing Activities 55 74321 853-23 563-27 401-18 378
Pension Other Post-employment Benefit Costs Other Pension Costs213 304225 938187 193202 793202 049203 106
Prepayments Accrued Income54 51655 88854 90824 31341 78950 204
Proceeds From Sales Property Plant Equipment-31 564-27 203-8 070-24 500-3 500-44 000
Profit Loss558 574567 946617 0041 056 5051 118 301941 695
Profit Loss On Ordinary Activities Before Tax711 946713 529791 0041 323 5051 383 7371 169 275
Property Plant Equipment Gross Cost4 446 0945 066 8145 487 3265 558 5076 017 8996 506 107
Provisions For Liabilities Balance Sheet Subtotal50 00050 00050 000   
Purchase Intangible Assets   -30 379 -3 311
Purchase Property Plant Equipment-514 633-687 060-457 718-91 181-473 692-544 389
Revenue From Royalties Licences Similar Items   315 25879 937 
Selling Average Number Employees    6467
Social Security Costs136 962141 008143 881144 525162 100 
Staff Costs Employee Benefits Expense1 893 7831 999 1682 003 1892 010 9631 983 4882 083 691
Taxation Including Deferred Taxation Balance Sheet Subtotal50 00050 00050 00050 00050 00050 000
Tax Expense Credit Applicable Tax Rate 135 571150 291251 466262 910 
Tax Increase Decrease From Effect Capital Allowances Depreciation-14 455     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss4 372     
Tax Tax Credit On Profit Or Loss On Ordinary Activities153 372145 583174 000267 000265 436227 580
Total Assets Less Current Liabilities5 810 3806 418 5817 035 2008 306 6039 407 52910 111 831
Total Borrowings   227 159227 159 
Total Current Tax Expense Credit153 372145 583174 000267 000265 436227 580
Trade Creditors Trade Payables904 2651 097 5381 121 6661 197 4001 282 424923 030
Trade Debtors Trade Receivables755 848856 1291 158 225950 5171 024 659585 677
Turnover Revenue11 711 40612 485 93512 738 73111 717 73314 014 956 
Wages Salaries1 543 5171 632 2221 672 1151 663 6451 619 3391 717 053
Company Contributions To Defined Benefit Plans Directors200 000200 000160 000160 000160 000 
Director Remuneration Benefits Including Payments To Third Parties 220 000160 000   

Transport Operator Data

29-33 Westgate
City Thirsk
Post code YO7 1QR
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to 2023-01-31
filed on: 1st, November 2023 		Free Download (30 pages)

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