Chris Davidson Carpets started in year 1984 as Private Limited Company with registration number 01808145. The Chris Davidson Carpets company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Cumbria at English Damside. Postal code: CA3 8AU. Since February 5, 1997 Chris Davidson Carpets Limited is no longer carrying the name Chris Davidson Furnishers.
The company has 2 directors, namely Joanna S., Andrew S.. Of them, Andrew S. has been with the company the longest, being appointed on 1 January 2016 and Joanna S. has been with the company for the least time - from 23 January 2020. As of 17 April 2024, there were 4 ex directors - Christopher S., Ian D. and others listed below. There were no ex secretaries.
Office Address | English Damside |
Office Address2 | Carlisle |
Town | Cumbria |
Post code | CA3 8AU |
Country of origin | United Kingdom |
Registration Number | 01808145 |
Date of Incorporation | Thu, 12th Apr 1984 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 31st May |
Company age | 40 years old |
Account next due date | Fri, 28th Feb 2025 (317 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
Last confirmation statement dated | Mon, 16th Oct 2023 |
The register of PSCs that own or control the company includes 4 names. As BizStats found, there is Andrew S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Joanna S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Elizabeth S., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Andrew S.
Notified on | 6 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Joanna S.
Notified on | 23 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth S.
Notified on | 6 March 2020 |
Ceased on | 15 October 2022 |
Nature of control: |
significiant influence or control |
Ian D.
Notified on | 6 April 2016 |
Ceased on | 6 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Chris Davidson Furnishers | February 5, 1997 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 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 | 2022-05-31 | 2023-05-31 |
Net Worth | 244 470 | 246 077 | 264 602 | 290 024 | 157 821 | 164 066 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 106 818 | 103 933 | 70 169 | 90 869 | 77 070 | 204 763 | 198 312 | 241 820 | |||||
Current Assets | 95 938 | 85 067 | 66 269 | 56 918 | 254 958 | 192 497 | 158 288 | 149 280 | 165 471 | 114 031 | 316 536 | 318 081 | 352 623 |
Debtors | 38 464 | 39 562 | 25 364 | 26 672 | 221 172 | 40 410 | 18 429 | 49 478 | 45 503 | 13 657 | 74 163 | 75 553 | 71 438 |
Net Assets Liabilities | 164 066 | 196 654 | 201 940 | 202 477 | 111 710 | 167 798 | 263 024 | 306 860 | |||||
Property Plant Equipment | 238 259 | 252 621 | 240 190 | 230 652 | 223 721 | 231 771 | 249 312 | 243 522 | |||||
Total Inventories | 45 269 | 35 926 | 29 633 | 29 099 | 23 304 | 37 610 | 44 216 | 39 365 | |||||
Cash Bank In Hand | 12 559 | 243 | 433 | 64 | 54 | 106 818 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 244 470 | 246 077 | 264 602 | 290 024 | 157 821 | 164 066 | |||||||
Other Debtors | 23 281 | 9 723 | 7 847 | 20 181 | |||||||||
Stocks Inventory | 44 915 | 45 262 | 40 472 | 30 182 | 33 732 | 45 269 | |||||||
Tangible Fixed Assets | 554 397 | 546 438 | 539 310 | 536 698 | 206 948 | 238 259 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 234 470 | 236 077 | 254 602 | 280 024 | 147 821 | 154 066 | |||||||
Shareholder Funds | 244 470 | 246 077 | 264 602 | 290 024 | 157 821 | 164 066 | |||||||
Other | |||||||||||||
Description Principal Activities | 47 530 | 47 530 | 47 530 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 135 561 | 147 134 | 141 856 | 151 394 | 158 742 | 157 159 | 164 024 | 171 422 | |||||
Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | 10 | 15 | 14 | |||||
Creditors | 62 921 | 52 345 | 42 409 | 19 247 | 7 117 | 274 560 | 207 008 | 205 951 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||||||
Fixed Assets | 554 397 | 546 438 | 223 718 | 231 771 | 249 312 | 243 522 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 573 | 12 788 | 9 538 | 7 348 | 5 716 | 6 865 | 7 398 | ||||||
Net Current Assets Liabilities | -115 671 | -139 593 | -148 060 | -154 783 | 15 712 | -11 272 | -3 622 | 4 159 | -8 928 | -104 894 | 41 976 | 111 073 | 146 672 |
Property Plant Equipment Gross Cost | 373 820 | 399 755 | 382 046 | 382 046 | 382 463 | 388 930 | 413 336 | 414 944 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 6 024 | 7 031 | 8 015 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 935 | 685 | 417 | 13 770 | 24 406 | 1 608 | |||||||
Total Assets Less Current Liabilities | 438 726 | 406 845 | 391 250 | 381 915 | 222 660 | 226 987 | 248 999 | 244 349 | 221 724 | 118 827 | 273 747 | 360 385 | 390 194 |
Administrative Expenses | 419 016 | 278 744 | |||||||||||
Bank Borrowings Overdrafts | 46 259 | ||||||||||||
Cost Sales | 363 916 | 366 969 | |||||||||||
Creditors Due After One Year | 194 256 | 160 768 | 126 648 | 91 891 | 64 839 | 62 921 | |||||||
Creditors Due Within One Year | 211 609 | 224 660 | 214 329 | 211 701 | 239 246 | 203 769 | |||||||
Debtors Due Within One Year | 221 172 | 40 410 | |||||||||||
Depreciation Tangible Fixed Assets Expense | 2 124 | 2 280 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 066 | ||||||||||||
Disposals Property Plant Equipment | 18 394 | ||||||||||||
Finance Lease Liabilities Present Value Total | 34 869 | 52 345 | 42 409 | 31 376 | |||||||||
Foreign Exchange Gain Loss Recognised In Profit Loss | -184 | ||||||||||||
Gain Loss From Disposal Fixed Assets | -147 001 | -626 | |||||||||||
Gross Profit Loss | 350 568 | 326 214 | |||||||||||
Interest Payable Similar Charges | 2 988 | 1 101 | |||||||||||
Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 34 869 | ||||||||||||
Operating Profit Loss | -73 566 | 47 862 | |||||||||||
Other Creditors | 28 052 | 84 771 | 74 051 | 73 981 | |||||||||
Other Creditors After One Year | 64 839 | 28 052 | |||||||||||
Other Creditors Due Within One Year | 120 333 | 121 792 | |||||||||||
Other Operating Income | -5 118 | 392 | |||||||||||
Other Taxation Social Security Payable | 17 973 | 20 592 | 18 463 | 35 038 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Profit Loss For Period | -91 747 | 45 084 | |||||||||||
Profit Loss On Ordinary Activities Before Tax | -76 554 | 46 761 | |||||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
Tangible Fixed Assets Additions | 830 | 534 | 35 409 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 794 673 | 761 088 | 713 681 | 713 681 | 386 055 | 373 820 | |||||||
Tangible Fixed Assets Depreciation | 240 276 | 214 650 | 174 371 | 176 983 | 179 107 | 135 561 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 344 | 3 254 | 2 612 | 2 124 | 2 280 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 30 970 | 43 534 | 45 826 | ||||||||||
Tangible Fixed Assets Disposals | 34 415 | 47 407 | 328 160 | 47 644 | |||||||||
Taxation Social Security Due Within One Year | 29 544 | 17 973 | |||||||||||
Tax On Profit Or Loss On Ordinary Activities | 15 193 | 1 677 | |||||||||||
Total Dividend Payment | 38 839 | ||||||||||||
Trade Creditors Trade Payables | 64 004 | 56 547 | 52 607 | 53 251 | |||||||||
Trade Creditors Within One Year | 43 110 | 64 004 | |||||||||||
Trade Debtors Trade Receivables | 17 129 | 8 706 | 41 631 | 25 322 | |||||||||
Turnover Gross Operating Revenue | 714 484 | 693 183 | |||||||||||
U K Current Corporation Tax | 15 193 | 1 677 | |||||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 37 517 | 47 873 | |||||||||||
Dividends Paid | 21 852 | ||||||||||||
Profit Loss | 16 510 | ||||||||||||
Instalment Debts Due After5 Years | 194 256 | 160 768 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2019 filed on: 24th, January 2020 |
accounts | Free Download (8 pages) |
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