Cleckheaton Carpets Ltd in LIVERSEDGE

Cleckheaton Carpets Ltd LIVERSEDGE

Founded in 2014, Cleckheaton Carpets, classified under reg no. 09024474 is an active company. Currently registered at 11 Roberttown Lane WF15 7NR, Liversedge the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.

The firm has 2 directors, namely Simon P., Susan W.. Of them, Simon P., Susan W. have been with the company the longest, being appointed on 6 May 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Cleckheaton Carpets Ltd Address / Contact

Office Address	11 Roberttown Lane
Town	Liversedge
Post code	WF15 7NR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09024474
Date of Incorporation	Tue, 6th May 2014
Industry	Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year	31st July
Company age	10 years old
Account next due date	Tue, 30th Apr 2024 (2 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated	Sat, 6th May 2023

Company staff

Simon P.

Position: Director

Appointed: 06 May 2014

Susan W.

Position: Director

Appointed: 06 May 2014

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Simon P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Susan W. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon P.

Notified on	6 May 2017
Nature of control:	25-50% voting rights 25-50% shares

Susan W.

Notified on	6 May 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	-8 236	-22 100

Balance Sheet
Cash Bank On Hand		1 244	3 528	1 425	853	8 057	36 655	550
Current Assets	28 947	40 820	49 338	66 302	9 864	17 060	36 655	2 550	122
Debtors	2 962	3 041	792	5 725				2 000
Net Assets Liabilities		-22 100	-26 594	-32 343	-105 056	-106 119	-94 221	-94 170	-132 203
Other Debtors				150
Property Plant Equipment		20 314	15 262	11 822	8 729	6 405	3 742	2 193
Total Inventories		36 535	45 018	59 152	9 011	9 003
Cash Bank In Hand	681	1 244
Net Assets Liabilities Including Pension Asset Liability	-8 236	-22 100
Stocks Inventory	25 304	36 535
Tangible Fixed Assets	27 045	20 314

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-8 336	-22 200
Shareholder Funds	-8 236	-22 100

Other
Accrued Liabilities Deferred Income		1 077	1 100	1 115	1 025	650	499	499	499
Accumulated Depreciation Impairment Property Plant Equipment			20 750	24 669	27 762	30 086	32 410	33 959
Average Number Employees During Period		2	2
Bank Borrowings Overdrafts		315		32			40 000	38 542
Creditors		83 234	91 194	110 467	123 649	129 584	94 618	59 872	98 943
Disposals Property Plant Equipment							-339
Finished Goods Goods For Resale		36 535	45 018	59 152	9 011	9 003
Fixed Assets	27 045	20 314	15 262	11 822	8 729	6 405	3 742	2 193	1 610
Increase Decrease In Depreciation Impairment Property Plant Equipment			40	39	30	30	30	30
Increase From Depreciation Charge For Year Property Plant Equipment			5 052	3 919	3 093	2 324	2 324	1 549
Loans From Directors		12 985	15 733	27 820	46 307	54 516	58 166	22 916
Net Current Assets Liabilities	-35 281	-42 414	-41 856	-44 165	-113 785	-112 524	-57 963	-57 322	-98 821
Other Remaining Borrowings		16 621	19 551	30 251	33 951	35 251	35 251	35 251
Other Taxation Social Security Payable		-5 741	-5 602	-5 646	-5 748	-6 247	702	1 545
Property Plant Equipment Gross Cost			36 012	36 491	36 491	36 491	36 152	36 152
Total Additions Including From Business Combinations Property Plant Equipment				479
Total Assets Less Current Liabilities	-8 236	-22 100	-26 594	-32 343	-105 056	-106 119	-54 221	-55 628	-97 211
Trade Creditors Trade Payables		57 977	60 412	56 895	48 114	45 414		160
Trade Debtors Trade Receivables		3 041	792	5 575				2 000
Creditors Due Within One Year	64 228	83 234
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	36 012
Tangible Fixed Assets Cost Or Valuation	36 012	36 012
Tangible Fixed Assets Depreciation	8 967	15 698
Tangible Fixed Assets Depreciation Charged In Period	8 967	6 731
Value Shares Allotted Increase Decrease During Period	100

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 31st July 2023 filed on: 26th, January 2024	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 31st July 2023 filed on: 26th, January 2024	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 6th May 2023 filed on: 23rd, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2022 filed on: 14th, January 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 6th May 2022 filed on: 2nd, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2021 filed on: 28th, January 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 6th May 2021 filed on: 29th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2020 filed on: 30th, April 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 6th May 2020 filed on: 21st, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2019 filed on: 24th, February 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 6th May 2019 filed on: 25th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2018 filed on: 29th, April 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 6th May 2018 filed on: 20th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2017 filed on: 29th, April 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 6th May 2017 filed on: 20th, May 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st July 2016 filed on: 29th, April 2017	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 6th May 2016 with full list of members filed on: 23rd, May 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2015 filed on: 4th, March 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 6th May 2015 with full list of members filed on: 2nd, June 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2nd June 2015: 100.00 GBP	capital
AA01	Current accounting period extended from 31st May 2015 to 31st July 2015 filed on: 8th, September 2014	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 6th, May 2014	incorporation	Free Download (44 pages)

Cleckheaton Carpets Ltd LIVERSEDGE

Cleckheaton Carpets Ltd Address / Contact

Company Information / Profile

Company staff

Simon P.

Susan W.

People with significant control

Annual reports financial information

Company filings

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