Founded in 2005, Carpet Roll Supplies, classified under reg no. 05361596 is an active company. Currently registered at The Counting House, Tower HX3 7PB, Shelf the company has been in the business for nineteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 3 directors in the the company, namely Richard H., Jonathan H. and Robert H.. In addition one secretary - Robert H. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Counting House, Tower |
| Office Address2 | Buildings, Wade House Rd |
| Town | Shelf |
| Post code | HX3 7PB |
| Country of origin | United Kingdom |
| Registration Number | 05361596 |
| Date of Incorporation | Fri, 11th Feb 2005 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 11 February 2005
Position: Director
Appointed: 11 February 2005
Position: Director
Appointed: 11 February 2005
Position: Secretary
Appointed: 11 February 2005
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Richard H. This PSC and has 25-50% shares.
Richard H.
| Notified on | 10 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 49 871 | 34 200 | 42 513 | 47 088 | 175 570 | 136 678 | 115 898 |
| Current Assets | 219 838 | 211 729 | 269 723 | 241 701 | 362 210 | 318 615 | 371 976 |
| Debtors | 58 903 | 56 568 | 65 510 | 88 391 | 73 221 | 70 773 | 111 078 |
| Net Assets Liabilities | 14 329 | 26 724 | 83 424 | 60 861 | 89 192 | 124 761 | 154 521 |
| Property Plant Equipment | 18 963 | 23 917 | 10 622 | 37 651 | 28 238 | 19 994 | 14 997 |
| Total Inventories | 111 064 | 114 329 | 161 700 | 106 222 | 108 719 | 111 164 | 145 000 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 354 | 64 095 | 67 695 | 50 700 | 60 113 | 52 761 | 57 758 |
| Average Number Employees During Period | 4 | 4 | 5 | 6 | 5 | 5 | 5 |
| Comprehensive Income Expense | 23 376 | 22 395 | 56 700 | 33 430 | 46 331 | 47 659 | 62 670 |
| Creditors | 224 472 | 193 501 | 196 921 | 218 491 | 304 973 | 237 848 | 232 452 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Dividends Paid | 10 000 | 10 000 | 15 000 | 20 000 | 21 000 | 24 000 | |
| Fixed Assets | 18 963 | 14 222 | 10 622 | 37 651 | 26 661 | 19 994 | 14 997 |
| Income Expense Recognised Directly In Equity | -10 000 | -10 000 | -15 000 | -18 000 | -21 000 | -24 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 046 | 3 600 | 9 413 | 6 667 | 4 997 | ||
| Intangible Assets Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Net Current Assets Liabilities | -4 634 | 11 412 | 72 802 | 23 210 | 81 623 | 95 857 | 139 524 |
| Profit Loss | 23 376 | 22 395 | 56 700 | 33 430 | 69 000 | 56 569 | 62 670 |
| Property Plant Equipment Gross Cost | 78 317 | 90 317 | 78 317 | 88 351 | 72 755 | 72 755 | |
| Total Assets Less Current Liabilities | 14 329 | 35 329 | 83 424 | 60 861 | 89 192 | 124 761 | 154 521 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 25th February 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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