Cotswold Rug Company started in year 1998 as Private Limited Company with registration number 03523435. The Cotswold Rug Company company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Yate at Unit 1 Waverley Road. Postal code: BS37 5QZ.
At present there are 2 directors in the the company, namely James P. and Daniel M.. In addition one secretary - James P. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - William M. who worked with the the company until 8 April 2008.
| Office Address | Unit 1 Waverley Road |
| Office Address2 | Beeches Industrial Estate |
| Town | Yate |
| Post code | BS37 5QZ |
| Country of origin | United Kingdom |
| Registration Number | 03523435 |
| Date of Incorporation | Fri, 6th Mar 1998 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Secretary
Appointed: 07 April 2008
Position: Director
Appointed: 07 April 2008
Position: Director
Appointed: 07 April 2008
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Carpet Giant (Yate) Ltd from Bristol, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carpet Giant (Yate) Ltd
Unit 1 Waverley Road, Beeches Industrial Estate, Yate, Bristol, BS37 5QZ, England
| Legal authority | Companies Act 1985 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 06526162 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 526 683 | 519 669 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 215 809 | 275 918 | |||||||
| Cash Bank On Hand | 275 918 | 185 782 | 260 774 | 343 547 | 239 180 | 468 540 | 536 087 | 605 888 | |
| Current Assets | 788 872 | 784 306 | 799 686 | 841 910 | 926 735 | 829 225 | 1 073 396 | 1 116 979 | 1 205 196 |
| Debtors | 268 029 | 154 172 | 270 037 | 253 877 | 246 547 | 261 289 | 260 055 | 248 175 | 282 824 |
| Net Assets Liabilities | 519 669 | 573 903 | 601 824 | 625 726 | 611 810 | 742 110 | 762 542 | 805 338 | |
| Net Assets Liabilities Including Pension Asset Liability | 526 683 | 519 669 | |||||||
| Other Debtors | 27 114 | 28 681 | 34 512 | 28 800 | 39 092 | 43 558 | 27 755 | 42 693 | |
| Property Plant Equipment | 43 082 | 64 637 | 50 298 | 49 656 | 58 225 | 56 055 | 82 276 | 83 265 | |
| Stocks Inventory | 305 034 | 354 216 | |||||||
| Tangible Fixed Assets | 40 898 | 43 082 | |||||||
| Total Inventories | 354 216 | 343 867 | 327 259 | 336 641 | 328 756 | 344 801 | 332 717 | 316 484 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | 516 683 | 509 669 | |||||||
| Shareholder Funds | 526 683 | 519 669 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 180 497 | 169 247 | 183 586 | 197 860 | 213 895 | 4 044 | 6 365 | 8 337 | |
| Amounts Owed By Group Undertakings | 106 033 | 200 000 | 200 000 | 196 750 | 200 000 | 200 000 | 200 000 | 200 000 | |
| Average Number Employees During Period | 17 | 17 | 18 | 16 | 15 | 17 | 15 | ||
| Creditors | 300 319 | 279 120 | 281 584 | 341 865 | 5 549 | 10 605 | 6 703 | 2 800 | |
| Creditors Due Within One Year | 296 387 | 300 319 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 268 | 8 997 | 13 878 | ||||||
| Disposals Property Plant Equipment | 45 430 | 9 215 | 14 305 | ||||||
| Finance Lease Liabilities Present Value Total | 5 549 | 3 902 | 3 902 | 2 800 | |||||
| Fixed Assets | 40 898 | 43 082 | 64 637 | 50 298 | 49 656 | 58 225 | 56 055 | 82 276 | 83 265 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 245 533 | 143 933 | 42 333 | 629 375 | 486 875 | 344 375 | 201 875 | 59 375 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 018 | 14 339 | 14 274 | 16 035 | 14 252 | 2 321 | 24 030 | ||
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 90 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 90 000 | ||||||||
| Net Current Assets Liabilities | 492 485 | 483 987 | 520 566 | 560 326 | 584 870 | 569 634 | 706 860 | 702 269 | 745 273 |
| Number Shares Allotted | 10 000 | ||||||||
| Other Creditors | 5 104 | 4 673 | 4 247 | 7 888 | 3 471 | 23 360 | 36 829 | 52 113 | |
| Other Taxation Social Security Payable | 150 249 | 129 289 | 146 741 | 147 370 | 137 199 | 149 466 | 157 857 | 188 352 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 223 579 | 233 884 | 233 884 | 247 516 | 272 120 | 275 205 | 311 086 | 336 105 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 400 | 11 300 | 8 800 | 8 800 | 10 500 | 10 200 | 15 300 | 20 400 | |
| Provisions For Liabilities Charges | 6 700 | 7 400 | |||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 210 890 | 223 579 | |||||||
| Tangible Fixed Assets Depreciation | 169 992 | 180 497 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 735 | 13 632 | 24 604 | 12 300 | 50 186 | 25 019 | |||
| Total Assets Less Current Liabilities | 533 383 | 527 069 | 585 203 | 610 624 | 634 526 | 627 859 | 762 915 | 784 545 | 828 538 |
| Trade Creditors Trade Payables | 144 966 | 145 158 | 130 596 | 186 607 | 117 169 | 139 808 | 216 122 | 215 556 | |
| Trade Debtors Trade Receivables | 21 025 | 41 356 | 19 365 | 20 997 | 22 197 | 16 497 | 20 420 | 40 131 | |
| Bank Borrowings | 50 000 | ||||||||
| Bank Borrowings Overdrafts | 50 000 | ||||||||
| Increase Decrease In Property Plant Equipment | 8 762 | 10 750 | |||||||
| Total Borrowings | 7 301 | 64 507 | 10 605 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 1st, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy