Founded in 2017, Carpets & Flooring (barrhead), classified under reg no. SC561080 is an active company. Currently registered at 29 Brandon Street ML3 6DA, Hamilton the company has been in the business for seven years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. George B., appointed on 21 March 2017. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Jonathan W.. There were no ex secretaries.
| Office Address | 29 Brandon Street |
| Town | Hamilton |
| Post code | ML3 6DA |
| Country of origin | United Kingdom |
| Registration Number | SC561080 |
| Date of Incorporation | Tue, 21st Mar 2017 |
| Industry | Floor and wall covering |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 21 March 2017
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is George B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Jonathan W. This PSC owns 25-50% shares and has 25-50% voting rights.
George B.
| Notified on | 21 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jonathan W.
| Notified on | 21 March 2017 |
| Ceased on | 5 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 595 | 6 209 | 20 993 | 48 461 | 39 966 | 50 522 |
| Current Assets | 12 041 | 19 451 | 25 702 | 53 559 | 45 282 | 72 425 |
| Debtors | 1 846 | 12 642 | 4 209 | 3 598 | 3 816 | 5 383 |
| Net Assets Liabilities | -8 475 | 227 | 9 004 | 3 886 | 22 688 | |
| Other Debtors | 1 846 | 12 642 | 4 209 | 3 598 | 3 816 | 5 383 |
| Property Plant Equipment | 3 157 | 2 105 | ||||
| Total Inventories | 600 | 600 | 500 | 1 500 | 1 500 | 16 520 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 393 | 11 520 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 393 | 10 127 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 520 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 592 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 053 | 2 105 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 20 001 | 19 666 | 15 666 | 11 667 | ||
| Bank Borrowings Overdrafts | 19 334 | 15 667 | 11 667 | 7 667 | ||
| Creditors | 22 146 | 27 926 | 19 334 | 15 667 | 11 667 | 7 667 |
| Fixed Assets | 3 157 | 3 993 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 592 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 053 | 1 052 | ||||
| Intangible Assets | 1 888 | |||||
| Intangible Assets Gross Cost | 2 480 | |||||
| Net Current Assets Liabilities | -10 105 | -8 475 | 19 561 | 24 671 | 12 996 | 27 360 |
| Other Creditors | 2 318 | 4 354 | 2 043 | 11 670 | 18 592 | 21 126 |
| Other Taxation Social Security Payable | 14 083 | 16 547 | 3 015 | 6 880 | 1 827 | 8 807 |
| Property Plant Equipment Gross Cost | 4 210 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 600 | 998 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 2 480 | |||||
| Total Assets Less Current Liabilities | -10 105 | -8 475 | 19 561 | 24 671 | 16 153 | 31 353 |
| Trade Creditors Trade Payables | 5 745 | 7 025 | 415 | 6 340 | 7 868 | 11 132 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 210 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/20 filed on: 20th, March 2024 |
confirmation statement | Free Download (3 pages) |
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