Founded in 2016, Carpet Supplies, classified under reg no. 10229755 is an active company. Currently registered at 365 Brighton Road CR2 6ER, South Croydon the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Michelle W., Paul L.. Of them, Paul L. has been with the company the longest, being appointed on 13 June 2016 and Michelle W. has been with the company for the least time - from 2 January 2018. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 365 Brighton Road |
Town | South Croydon |
Post code | CR2 6ER |
Country of origin | United Kingdom |
Registration Number | 10229755 |
Date of Incorporation | Mon, 13th Jun 2016 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Paul L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul L.
Notified on | 13 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 16 373 | 5 524 | ||||
Current Assets | 43 606 | 37 131 | 101 337 | 162 579 | 201 390 | 194 320 |
Debtors | 21 233 | 14 107 | 80 737 | 137 579 | 163 890 | 156 820 |
Net Assets Liabilities | 778 | -16 663 | -13 451 | -50 029 | -30 471 | -69 151 |
Other Debtors | 9 341 | 54 632 | 2 600 | 163 561 | 156 820 | |
Property Plant Equipment | 5 722 | 4 292 | 3 219 | 16 846 | 12 635 | |
Total Inventories | 6 000 | 17 500 | 20 600 | 25 000 | 37 500 | 37 500 |
Other | ||||||
Accrued Liabilities Deferred Income | 1 500 | 1 500 | 1 947 | 3 397 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 908 | 3 338 | 4 411 | 6 921 | 11 132 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 630 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 15 000 | 15 482 | 45 871 | 50 000 | 96 672 | 68 363 |
Corporation Tax Payable | 1 423 | 17 755 | 33 141 | |||
Corporation Tax Recoverable | 1 423 | 17 755 | 32 881 | |||
Creditors | 42 828 | 15 482 | 4 265 | 50 000 | 96 672 | 68 363 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 58 240 | 28 000 | 28 000 | 18 000 | 9 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 908 | 1 431 | 1 073 | 2 510 | 4 211 | |
Net Current Assets Liabilities | 778 | -5 816 | -12 663 | -2 636 | 49 490 | -13 423 |
Other Creditors | 6 060 | 26 243 | 47 613 | 38 036 | ||
Other Taxation Social Security Payable | 1 471 | 4 738 | 1 008 | 628 | 45 914 | 31 053 |
Prepayments Accrued Income | 4 500 | 8 350 | ||||
Property Plant Equipment Gross Cost | 7 630 | 7 630 | 7 630 | 23 767 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 087 | 815 | 612 | 135 | ||
Total Assets Less Current Liabilities | 778 | -94 | -8 371 | 583 | 66 336 | -788 |
Trade Creditors Trade Payables | 23 434 | 24 390 | 38 068 | 20 664 | 23 660 | 63 004 |
Trade Debtors Trade Receivables | 11 892 | 8 184 | 926 | 329 | ||
Accrued Liabilities | 1 500 | |||||
Bank Borrowings | 15 000 | |||||
Dividends Paid | 5 000 | |||||
Finished Goods | 6 000 | |||||
Number Shares Issued Fully Paid | 1 | |||||
Par Value Share | 1 | |||||
Profit Loss | 5 777 | |||||
Additional Provisions Increase From New Provisions Recognised | -477 | -248 | ||||
Amounts Owed To Group Undertakings | 13 364 | 12 915 | ||||
Provisions | 612 | 135 | -113 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 16 137 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-06-12 filed on: 28th, June 2023 |
confirmation statement | Free Download (3 pages) |
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