BizStats
You are here: bizstats.co.uk > a-z index > C list > CA list > CAR list > CARP list

Carpet Corner (st. Helens) Limited MERSEYSIDE

Founded in 2002, Carpet Corner (st. Helens), classified under reg no. 04518519 is an active company. Currently registered at 175-179 Parr Stocks Road WA9 1PA, Merseyside the company has been in the business for twenty two years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.

At the moment there are 2 directors in the the company, namely Brian S. and Derek S.. In addition one secretary - Julie S. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Carpet Corner (st. Helens) Limited Address / Contact

Office Address 175-179 Parr Stocks Road
Office Address2 St Helens
Town Merseyside
Post code WA9 1PA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04518519
Date of Incorporation Fri, 23rd Aug 2002
Industry Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year 31st October
Company age 22 years old
Account next due date Wed, 31st Jul 2024 (77 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 6th Sep 2024 (2024-09-06)
Last confirmation statement dated Wed, 23rd Aug 2023

Company staff

Julie S.

Position: Secretary

Appointed: 23 August 2002

Brian S.

Position: Director

Appointed: 23 August 2002

Derek S.

Position: Director

Appointed: 23 August 2002

Britannia Company Formations Limited

Position: Corporate Nominee Secretary

Appointed: 23 August 2002

Resigned: 23 August 2002

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 23 August 2002

Resigned: 23 August 2002

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Brian S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Derek S. This PSC owns 25-50% shares.

Brian S.

Notified on 1 July 2016
Nature of control: 25-50% shares

Derek S.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth99 492118 168       
Balance Sheet
Cash Bank In Hand103 770137 731       
Cash Bank On Hand 137 731192 214209 093186 433273 360308 939306 329346 472
Current Assets140 431173 448224 553240 190218 006303 999339 479347 260389 908
Debtors1 720437349397473639740761876
Intangible Fixed Assets14 00012 000       
Net Assets Liabilities 118 168149 414159 763178 863222 028273 992292 245331 412
Net Assets Liabilities Including Pension Asset Liability99 492118 168       
Other Debtors 437349397473639740761876
Property Plant Equipment 8 1998 1147 21614 89618 51614 33710 7529 764
Stocks Inventory34 94135 280       
Tangible Fixed Assets10 9328 199       
Total Inventories 35 28031 99030 70031 10030 00029 80040 17042 560
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve98 492117 168       
Shareholder Funds99 492118 168       
Other
Accumulated Amortisation Impairment Intangible Assets 28 00030 00032 00034 00036 00038 00040 000 
Accumulated Depreciation Impairment Property Plant Equipment 13 10510 99913 40514 52018 40023 04826 63329 521
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -99-1701 460687 -6817
Average Number Employees During Period  3333344
Creditors 73 83991 71294 27257 208100 96979 10063 72466 210
Creditors Due Within One Year63 68473 839       
Disposals Decrease In Amortisation Impairment Intangible Assets        40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment  4 809 3 850    
Disposals Intangible Assets        40 000
Disposals Property Plant Equipment  10 991 8 800    
Fixed Assets24 93220 19918 11415 21620 89622 51616 33710 7529 764
Increase From Amortisation Charge For Year Intangible Assets  2 0002 0002 0002 0002 0002 000 
Increase From Depreciation Charge For Year Property Plant Equipment  2 7032 4064 9653 8804 6483 5852 888
Intangible Assets 12 00010 0008 0006 0004 0002 000  
Intangible Assets Gross Cost 40 00040 00040 00040 00040 00040 00040 000 
Intangible Fixed Assets Aggregate Amortisation Impairment26 00028 000       
Intangible Fixed Assets Amortisation Charged In Period 2 000       
Intangible Fixed Assets Cost Or Valuation40 000        
Net Current Assets Liabilities76 74799 609132 841145 918160 798203 030260 379283 536323 698
Number Shares Allotted 500       
Number Shares Issued Fully Paid  500500500500500500500
Other Creditors 48 44160 36372 77436 61658 41143 71537 27332 760
Other Taxation Social Security Payable 20 46725 44317 91118 67637 87031 53122 55930 082
Par Value Share 11111111
Property Plant Equipment Gross Cost 21 30419 11320 62129 41636 91637 38537 38539 285
Provisions 1 6401 5411 3712 8313 5182 7242 0432 050
Provisions For Liabilities Balance Sheet Subtotal 1 6401 5411 3712 8313 5182 7242 0432 050
Provisions For Liabilities Charges2 1871 640       
Share Capital Allotted Called Up Paid500500       
Tangible Fixed Assets Cost Or Valuation21 304        
Tangible Fixed Assets Depreciation10 37213 105       
Tangible Fixed Assets Depreciation Charged In Period 2 733       
Total Additions Including From Business Combinations Property Plant Equipment  8 8001 50817 5957 500469 1 900
Total Assets Less Current Liabilities101 679119 808150 955161 134181 694225 546276 716294 288333 462
Trade Creditors Trade Payables 4 9315 9063 5871 9164 6883 8543 8923 368
Additional Provisions Increase From New Provisions Recognised      -794  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-10-31
filed on: 15th, March 2024 		Free Download (8 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.