Carters Furniture Centre started in year 1991 as Private Limited Company with registration number 02609287. The Carters Furniture Centre company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Kidderminster at Caldwell Mill. Postal code: DY10 1AQ.
The company has 3 directors, namely Vivienne C., John C. and June R.. Of them, John C., June R. have been with the company the longest, being appointed on 23 April 1992 and Vivienne C. has been with the company for the least time - from 4 July 2003. As of 29 April 2024, there was 1 ex director - Ian C.. There were no ex secretaries.
Office Address | Caldwell Mill |
Office Address2 | New Road |
Town | Kidderminster |
Post code | DY10 1AQ |
Country of origin | United Kingdom |
Registration Number | 02609287 |
Date of Incorporation | Fri, 10th May 1991 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 31st May |
Company age | 33 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Hodscoop Limited from Kidderminster, United Kingdom. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Hodscoop Limited
Caldwell Mill New Road, Kidderminster, Worcestershire, DY10 1AQ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 01420893 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-30 | 2022-05-31 | 2023-05-31 |
Net Worth | 484 187 | 303 778 | 277 522 | 306 992 | 243 575 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 179 179 | 138 588 | 195 908 | 128 534 | 64 740 | 656 062 | 670 538 | 670 538 | 793 282 | ||||
Current Assets | 1 019 846 | 594 549 | 738 413 | 637 307 | 727 754 | 733 541 | 852 474 | 828 959 | 856 551 | 1 325 685 | 1 252 762 | 1 252 761 | 1 402 509 |
Debtors | 38 758 | 45 018 | 47 580 | 45 933 | 37 869 | 41 441 | 46 137 | 25 188 | 46 400 | 64 520 | 33 785 | 33 784 | 29 557 |
Net Assets Liabilities | 243 575 | 226 767 | 229 167 | 241 210 | 261 355 | 398 198 | 503 293 | 503 292 | 648 966 | ||||
Other Debtors | 19 620 | 16 757 | 15 725 | 13 252 | 8 079 | 9 294 | 16 163 | 16 163 | 18 472 | ||||
Property Plant Equipment | 97 410 | 79 711 | 90 251 | 75 313 | 62 651 | 58 626 | 56 654 | 56 654 | 54 326 | ||||
Cash Bank In Hand | 504 102 | 89 995 | 201 401 | 118 899 | 179 179 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 484 187 | 303 778 | 277 522 | 306 992 | 243 575 | ||||||||
Stocks Inventory | 476 986 | 459 536 | 489 432 | 472 475 | 510 706 | ||||||||
Tangible Fixed Assets | 38 761 | 53 024 | 88 679 | 82 462 | 97 410 | ||||||||
Total Inventories | 510 706 | 553 512 | 610 429 | 675 237 | 745 411 | 605 103 | 548 439 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 483 187 | 302 778 | 276 522 | 305 992 | 242 575 | ||||||||
Shareholder Funds | 484 187 | 303 778 | 277 522 | 306 992 | 243 575 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 218 705 | 236 404 | 253 684 | 269 522 | 282 184 | 293 709 | 304 781 | 315 289 | |||||
Amounts Owed To Group Undertakings | 109 252 | 143 028 | 184 889 | 173 954 | 259 628 | 223 408 | 161 188 | 161 188 | 243 820 | ||||
Average Number Employees During Period | 21 | 22 | 22 | 22 | 21 | 20 | 21 | 21 | 19 | ||||
Corporation Tax Payable | 50 837 | 54 750 | |||||||||||
Creditors | 588 026 | 578 389 | 702 962 | 655 466 | 652 751 | 981 817 | 802 527 | 802 527 | 804 373 | ||||
Fixed Assets | 58 798 | 73 061 | 108 716 | 102 499 | 117 447 | 81 615 | 92 155 | 77 217 | 64 555 | 60 530 | 58 558 | 58 558 | 56 230 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 282 | 19 170 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 699 | 17 280 | 16 676 | 12 662 | 11 525 | 11 072 | 10 508 | ||||||
Investments Fixed Assets | 20 037 | 20 037 | 20 037 | 20 037 | 20 037 | 1 904 | 1 904 | 1 904 | 1 904 | 1 904 | 1 904 | 1 904 | 1 904 |
Net Current Assets Liabilities | 431 689 | 240 217 | 179 606 | 214 493 | 139 728 | 155 152 | 149 512 | 173 493 | 203 800 | 343 868 | 450 235 | 450 234 | 598 136 |
Other Creditors | 39 573 | 55 170 | 31 505 | 24 900 | 23 865 | 25 152 | 28 867 | 28 867 | 210 692 | ||||
Other Investments Other Than Loans | 20 037 | 1 904 | 1 904 | 1 904 | 1 904 | 1 904 | 1 904 | 1 904 | 1 904 | ||||
Other Taxation Social Security Payable | 41 876 | 55 552 | 84 071 | 64 175 | 76 874 | 158 295 | 72 536 | 123 373 | 61 231 | ||||
Property Plant Equipment Gross Cost | 316 115 | 316 115 | 343 935 | 344 835 | 344 835 | 352 335 | 361 435 | 369 615 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 13 600 | 10 000 | 12 500 | 9 500 | 7 000 | 6 200 | 5 500 | 5 500 | 5 400 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 820 | 2 750 | 7 500 | 9 100 | 8 180 | ||||||||
Total Assets Less Current Liabilities | 490 487 | 313 278 | 288 322 | 316 992 | 257 175 | 236 767 | 241 667 | 250 710 | 268 355 | 404 398 | 508 793 | 508 792 | 654 366 |
Trade Creditors Trade Payables | 397 325 | 324 639 | 402 497 | 392 437 | 292 384 | 574 962 | 489 099 | 489 099 | 233 880 | ||||
Trade Debtors Trade Receivables | 18 249 | 24 684 | 30 412 | 11 936 | 38 321 | 55 226 | 17 622 | 17 621 | 11 085 | ||||
Creditors Due Within One Year | 588 157 | 354 332 | 558 807 | 422 814 | 588 026 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 838 | ||||||||||||
Disposals Property Plant Equipment | 1 850 | ||||||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Provisions For Liabilities Charges | 6 300 | 9 500 | 10 800 | 10 000 | 13 600 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 24 592 | 52 481 | 9 752 | 33 990 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 213 795 | 238 387 | 289 498 | 283 825 | 316 115 | ||||||||
Tangible Fixed Assets Depreciation | 175 034 | 185 363 | 200 819 | 201 363 | 218 705 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 329 | 16 307 | 15 534 | 18 142 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 851 | 14 990 | 800 | ||||||||||
Tangible Fixed Assets Disposals | 1 370 | 15 425 | 1 700 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 28th, February 2024 |
accounts | Free Download (11 pages) |
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