Carpetzone Limited in Park Gate SOUTHAMPTON - SO31 1BA

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

Carpetzone Limited SOUTHAMPTON

Founded in 2001, Carpetzone, classified under reg no. 04301809 is an active company. Currently registered at 72 Botley Road SO31 1BA, Southampton the company has been in the business for twenty three years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.

At present there are 2 directors in the the firm, namely Gavin L. and David S.. In addition one secretary - David S. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Carpetzone Limited Address / Contact

Office Address	72 Botley Road
Office Address2	Park Gate
Town	Southampton
Post code	SO31 1BA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04301809
Date of Incorporation	Tue, 9th Oct 2001
Industry	Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year	31st October
Company age	23 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	Mon, 23rd Oct 2023 (2023-10-23)
Last confirmation statement dated	Sun, 9th Oct 2022

Company staff

David S.

Position: Secretary

Appointed: 26 November 2002

Gavin L.

Position: Director

Appointed: 09 October 2001

David S.

Position: Director

Appointed: 09 October 2001

Premnath R.

Position: Director

Appointed: 09 October 2001

Resigned: 09 October 2001

Peter C.

Position: Director

Appointed: 09 October 2001

Resigned: 26 November 2002

Peter C.

Position: Secretary

Appointed: 09 October 2001

Resigned: 26 November 2002

Sarah P.

Position: Secretary

Appointed: 09 October 2001

Resigned: 09 October 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	149 002	152 051	131 467	112 879	147 155	157 720

Balance Sheet
Cash Bank On Hand						201 856	249 763	188 116	133 911	152 140	196 449	224 107
Current Assets	183 539	152 084	133 921	132 098	266 092	282 923	336 582	307 757	255 266	189 452	296 487	299 924
Debtors	63 717	27 539	17 512	19 499	75 985	75 630	81 091	113 947	115 610	31 679	94 288	70 244
Net Assets Liabilities						157 720	169 109	165 036	160 027	135 292	145 686	146 104
Property Plant Equipment						331 389	321 561	313 859	311 618	305 755	301 039	296 643
Total Inventories						5 437	5 728	5 694	5 745	5 633	5 750	5 573
Cash Bank In Hand	112 771	117 636	110 566	106 825	184 291	201 856
Net Assets Liabilities Including Pension Asset Liability	149 002	152 051	131 467	112 879	147 155	157 720
Stocks Inventory	7 051	6 909	5 843	5 774	5 816	5 437
Tangible Fixed Assets	310 422	307 527	305 010	302 782	344 051	331 389

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	148 902	151 951	131 367	112 779	147 055	157 620
Shareholder Funds	149 002	152 051	131 467	112 879	147 155	157 720

Other
Accumulated Depreciation Impairment Property Plant Equipment							35 596	43 298	50 689	56 552	61 268	65 664
Additions Other Than Through Business Combinations Property Plant Equipment									5 150
Average Number Employees During Period							10	10	10	13	12	11
Bank Borrowings						181 742	173 476	164 083	157 097	147 855	124 426	62 080
Corporation Tax Payable						15 807	14 747
Creditors						246 633	296 251	282 407	248 275	212 060	327 414	388 383
Finance Lease Liabilities Present Value Total						8 911	8 911	8 911	8 911	1 485
Increase From Depreciation Charge For Year Property Plant Equipment								7 702	7 391	5 863	4 716	4 396
Net Current Assets Liabilities	54 322	54 232	29 753	6 542	29 522	36 290	40 331	25 350	6 991	-22 608	-30 927	-88 459
Other Creditors						72 983	83 542	124 261	106 954	114 351	179 305	220 668
Other Taxation Social Security Payable						12 329	44 099
Property Plant Equipment Gross Cost							357 157	357 157	362 307	362 307	362 307	362 307
Taxation Social Security Payable							58 846	41 580	34 902	32 772	35 320	32 033
Total Assets Less Current Liabilities	364 744	361 759	334 763	309 324	373 573	367 679	361 892	339 209	318 609	283 147	270 112	208 184
Trade Creditors Trade Payables						136 603	144 952	107 655	97 508	63 452	112 789	135 682
Trade Debtors Trade Receivables						75 630	81 091	113 947	115 610	31 679	94 288	70 244
Creditors Due After One Year	215 742	209 708	203 296	196 445	226 418	209 959
Creditors Due Within One Year	129 217	97 852	104 168	125 556	236 570	246 633
Fixed Assets	310 422	307 527	305 010	302 782	344 051	331 389
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	212 742	209 708	203 296	196 445	233 844	218 870
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					46 061
Tangible Fixed Assets Cost Or Valuation	338 285	338 285	338 285	338 285	357 157	357 157
Tangible Fixed Assets Depreciation	27 863	30 758	33 275	35 503	13 106	25 768
Tangible Fixed Assets Depreciation Charged In Period		2 895	2 517	2 228	2 362	12 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					24 759
Tangible Fixed Assets Disposals					27 189

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 20th, July 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 20th, July 2023	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Oct 2021 filed on: 24th, March 2022	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Oct 2020 filed on: 20th, March 2021	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Oct 2019 filed on: 25th, September 2020	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Oct 2018 filed on: 13th, February 2019	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Oct 2017 filed on: 28th, February 2018	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2016 filed on: 15th, February 2017	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2015 filed on: 9th, February 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Fri, 9th Oct 2015 with full list of members filed on: 4th, January 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2014 filed on: 8th, April 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Thu, 9th Oct 2014 with full list of members filed on: 10th, October 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 10th Oct 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Oct 2013 filed on: 24th, April 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Wed, 9th Oct 2013 with full list of members filed on: 16th, October 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 16th Oct 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2012 filed on: 19th, March 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Tue, 9th Oct 2012 with full list of members filed on: 20th, November 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2011 filed on: 15th, February 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sun, 9th Oct 2011 with full list of members filed on: 19th, October 2011	annual return	Free Download (5 pages)
AD01	Company moved to new address on Fri, 11th Feb 2011. Old Address: 49 Crawford Drive Fareham Hampshire PO16 7RW filed on: 11th, February 2011	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Oct 2010 filed on: 11th, February 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sat, 9th Oct 2010 with full list of members filed on: 25th, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2009 filed on: 1st, September 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Fri, 9th Oct 2009 with full list of members filed on: 12th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2008 filed on: 20th, February 2009	accounts	Free Download (4 pages)
363a	Annual return up to Fri, 5th Dec 2008 with shareholders record filed on: 5th, December 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2007 filed on: 26th, February 2008	accounts	Free Download (4 pages)
363a	Annual return up to Mon, 28th Jan 2008 with shareholders record filed on: 28th, January 2008	annual return	Free Download (2 pages)
363a	Annual return up to Mon, 28th Jan 2008 with shareholders record filed on: 28th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Oct 2006 filed on: 13th, December 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Oct 2006 filed on: 13th, December 2006	accounts	Free Download (4 pages)
363a	Annual return up to Tue, 5th Dec 2006 with shareholders record filed on: 5th, December 2006	annual return	Free Download (2 pages)
363a	Annual return up to Tue, 5th Dec 2006 with shareholders record filed on: 5th, December 2006	annual return	Free Download (2 pages)
363a	Annual return up to Wed, 5th Jul 2006 with shareholders record filed on: 5th, July 2006	annual return	Free Download (2 pages)
363a	Annual return up to Wed, 5th Jul 2006 with shareholders record filed on: 5th, July 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2005 filed on: 23rd, February 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2005 filed on: 23rd, February 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Oct 2004 filed on: 20th, April 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Oct 2004 filed on: 20th, April 2005	accounts	Free Download (4 pages)
363s	Annual return up to Tue, 23rd Nov 2004 with shareholders record filed on: 23rd, November 2004	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 23rd Nov 2004 with shareholders record filed on: 23rd, November 2004	annual return	Free Download (7 pages)
363(288)	Tue, 23rd Nov 2004 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2003 filed on: 7th, May 2004	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2003 filed on: 7th, May 2004	accounts	Free Download (4 pages)
363s	Annual return up to Mon, 17th Nov 2003 with shareholders record filed on: 17th, November 2003	annual return	Free Download (7 pages)
363(288)	Mon, 17th Nov 2003 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Mon, 17th Nov 2003 with shareholders record filed on: 17th, November 2003	annual return	Free Download (7 pages)
363(288)	Mon, 17th Nov 2003 Annual return (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Oct 2002 filed on: 16th, April 2003	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Oct 2002 filed on: 16th, April 2003	accounts	Free Download (4 pages)
363s	Annual return up to Wed, 18th Dec 2002 with shareholders record filed on: 18th, December 2002	annual return	Free Download (7 pages)
363(288)	Wed, 18th Dec 2002 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to Wed, 18th Dec 2002 with shareholders record filed on: 18th, December 2002	annual return	Free Download (7 pages)
363(288)	Wed, 18th Dec 2002 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
88(2)R	Alloted 3 shares from Tue, 9th Oct 2001 to Tue, 9th Oct 2001. Value of each share 1 £, total number of shares: 4. filed on: 11th, April 2002	capital	Free Download (2 pages)
88(2)R	Alloted 3 shares from Tue, 9th Oct 2001 to Tue, 9th Oct 2001. Value of each share 1 £, total number of shares: 4. filed on: 11th, April 2002	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 9th, October 2001	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 9th, October 2001	incorporation	Free Download (16 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.