Founded in 2002, Capstick Carpets, classified under reg no. 04390170 is an active company. Currently registered at The Sands CA16 6XR, Appleby In Westmorland the company has been in the business for 22 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Josephine L., Andrew L.. Of them, Josephine L., Andrew L. have been with the company the longest, being appointed on 4 May 2021. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Marion L. who worked with the the company until 4 May 2021.
| Office Address | The Sands |
| Town | Appleby In Westmorland |
| Post code | CA16 6XR |
| Country of origin | United Kingdom |
| Registration Number | 04390170 |
| Date of Incorporation | Fri, 8th Mar 2002 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st May |
| Company age | 22 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 04 May 2021
Position: Director
Appointed: 04 May 2021
The list of PSCs who own or control the company is made up of 4 names. As BizStats found, there is Andrew L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Josephine L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Marion L., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew L.
| Notified on | 4 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Josephine L.
| Notified on | 4 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marion L.
| Notified on | 6 April 2016 |
| Ceased on | 4 May 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Raymond L.
| Notified on | 6 April 2016 |
| Ceased on | 4 May 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 193 | 66 133 | 62 771 | 74 499 | ||||
| Current Assets | 155 532 | 158 093 | 130 017 | 93 401 | 100 795 | 98 654 | 138 919 | 109 383 |
| Debtors | 24 014 | 18 521 | 64 624 | 24 914 | ||||
| Net Assets Liabilities | 20 237 | 25 441 | 45 034 | -9 127 | -12 524 | -31 647 | 22 510 | 32 044 |
| Other Debtors | 231 | 6 491 | 6 576 | 2 091 | ||||
| Property Plant Equipment | 14 067 | 11 805 | 33 363 | 28 599 | ||||
| Total Inventories | 47 588 | 14 000 | 11 524 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -88 845 | -85 045 | -33 598 | -39 731 | -36 763 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 642 | 60 904 | 49 192 | 57 169 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 602 | 3 213 | ||||||
| Average Number Employees During Period | 11 | 11 | 11 | 12 | 12 | 10 | 9 | |
| Bank Borrowings Overdrafts | 50 074 | 10 000 | 5 000 | 37 500 | ||||
| Corporation Tax Payable | 15 478 | 8 136 | ||||||
| Creditors | 64 722 | 64 832 | 4 250 | 1 250 | 77 314 | 102 106 | 101 855 | 37 500 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 401 | |||||||
| Disposals Property Plant Equipment | 21 756 | |||||||
| Fixed Assets | 17 473 | 16 211 | 21 591 | 17 163 | 14 070 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 262 | 9 689 | 7 977 | |||||
| Net Current Assets Liabilities | 91 609 | 94 275 | 61 291 | 14 691 | 60 243 | -3 452 | 37 064 | 45 534 |
| Other Creditors | 41 551 | 49 363 | 32 708 | 16 561 | ||||
| Other Taxation Social Security Payable | 21 699 | 13 170 | 11 530 | 2 355 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 799 | 1 014 | 953 | 974 | 231 | |||
| Property Plant Equipment Gross Cost | 72 709 | 82 555 | 85 768 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 417 | 4 589 | ||||||
| Total Assets Less Current Liabilities | 109 082 | 110 486 | 82 882 | 31 854 | 37 548 | 8 353 | 70 427 | 74 133 |
| Trade Creditors Trade Payables | 14 064 | 29 573 | 37 139 | 31 797 | ||||
| Trade Debtors Trade Receivables | 23 783 | 12 030 | 58 048 | 22 823 | ||||
| Amount Specific Advance Or Credit Directors | 23 139 | 17 569 | 11 570 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 30 499 | 25 915 | 25 878 | 17 070 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -32 052 | -14 070 | -14 204 | -15 708 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (10 pages) |
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