Founded in 2008, Carpetworld North West, classified under reg no. 06600030 is an active company. Currently registered at Hill Stores OL4 2RD, Oldham the company has been in the business for 16 years. Its financial year was closed on May 30 and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Jason P., Edward T.. Of them, Edward T. has been with the company the longest, being appointed on 31 May 2008 and Jason P. has been with the company for the least time - from 4 June 2008. As of 25 April 2024, there was 1 ex director - Duport Director Limited. There were no ex secretaries.
| Office Address | Hill Stores |
| Office Address2 | Huddersfield Road |
| Town | Oldham |
| Post code | OL4 2RD |
| Country of origin | United Kingdom |
| Registration Number | 06600030 |
| Date of Incorporation | Thu, 22nd May 2008 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 30th May |
| Company age | 16 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 04 June 2008
Position: Director
Appointed: 31 May 2008
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Jason P. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Edward T. This PSC owns 25-50% shares.
Jason P.
| Notified on | 1 June 2017 |
| Nature of control: |
25-50% shares |
Edward T.
| Notified on | 1 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 289 | 10 585 | 27 506 | 39 759 | 96 540 | 34 152 |
| Current Assets | 92 324 | 72 152 | 99 739 | 97 578 | 151 108 | 124 032 |
| Debtors | 10 035 | 7 567 | 17 233 | 17 819 | 9 568 | 39 880 |
| Net Assets Liabilities | 593 | -4 473 | -3 031 | 243 | 13 166 | 4 462 |
| Other Debtors | 3 287 | 7 372 | 14 023 | 15 614 | 2 743 | 33 175 |
| Property Plant Equipment | 4 170 | 3 021 | 2 266 | 1 699 | 1 274 | 11 774 |
| Total Inventories | 58 000 | 54 000 | 55 000 | 40 000 | 45 000 | 50 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 506 | 9 988 | 10 743 | 11 310 | 11 735 | 15 660 |
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 6 000 | 6 000 | ||||
| Corporation Tax Payable | 9 943 | 8 360 | 3 653 | 10 581 | 15 829 | 1 330 |
| Creditors | 95 204 | 79 186 | 104 696 | 68 784 | 115 036 | 113 214 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 525 | |||||
| Disposals Property Plant Equipment | 2 000 | |||||
| Fixed Assets | 4 170 | 3 021 | 2 266 | 1 699 | 1 274 | 11 774 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 007 | 567 | 425 | 3 925 | ||
| Net Current Assets Liabilities | -2 880 | -7 034 | -4 957 | 28 794 | 36 072 | 10 818 |
| Other Creditors | 5 878 | 8 651 | 4 081 | 32 019 | 44 296 | 45 541 |
| Other Taxation Social Security Payable | 16 365 | 19 011 | 24 024 | 20 798 | 13 761 | 24 759 |
| Property Plant Equipment Gross Cost | 14 676 | 13 009 | 13 009 | 13 009 | 27 434 | |
| Provisions For Liabilities Balance Sheet Subtotal | 650 | 460 | 340 | 250 | 180 | 130 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 425 | |||||
| Total Assets Less Current Liabilities | 1 290 | -4 013 | -2 691 | 30 493 | 37 346 | 22 592 |
| Trade Creditors Trade Payables | 63 018 | 43 164 | 72 938 | 5 386 | 35 150 | 35 584 |
| Trade Debtors Trade Receivables | 6 748 | 195 | 3 210 | 2 205 | 6 825 | 6 705 |
| Advances Credits Directors | 47 | 4 750 | 9 589 | 9 546 | 498 | 27 153 |
| Advances Credits Made In Period Directors | 4 797 | 4 839 | 26 957 | 42 651 | ||
| Advances Credits Repaid In Period Directors | 27 000 | 10 044 | 15 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/05/29 filed on: 27th, February 2024 |
accounts | Free Download (1 page) |
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