Country Carpets (lanark) Ltd is a private limited company located at 186 Hyndford Road, Lanark ML11 9BG. Its net worth is estimated to be roughly 2054 pounds, and the fixed assets that belong to the company total up to 5300 pounds. Incorporated on 2012-04-25, this 12-year-old company is run by 1 director.
Director Graeme G., appointed on 25 April 2012.
The company is classified as "retail sale of textiles in specialised stores" (SIC: 47510).
The latest confirmation statement was filed on 2023-04-25 and the deadline for the next filing is 2024-05-09. Likewise, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 186 Hyndford Road |
| Town | Lanark |
| Post code | ML11 9BG |
| Country of origin | United Kingdom |
| Registration Number | SC422743 |
| Date of Incorporation | Wed, 25th Apr 2012 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (113 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 25 April 2012
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Graeme G. This PSC has significiant influence or control over the company,.
Graeme G.
| Notified on | 25 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 2 054 | 9 029 | 22 250 | 32 450 | 36 411 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | -20 168 | -24 030 | 4 860 | 51 469 | 30 018 | 1 721 | |||||
| Current Assets | 14 207 | 22 334 | 30 939 | 23 462 | 49 275 | 55 110 | 17 085 | 46 965 | 97 074 | 76 750 | 62 110 |
| Debtors | 3 310 | 4 100 | 16 229 | 18 995 | 3 000 | 7 532 | 19 089 | ||||
| Net Assets Liabilities | 36 411 | 38 496 | 48 414 | 22 794 | 23 099 | 39 152 | 37 472 | ||||
| Other Debtors | 11 640 | ||||||||||
| Property Plant Equipment | 26 000 | 37 860 | 32 741 | 28 707 | 35 236 | 37 083 | |||||
| Total Inventories | 36 115 | 38 115 | 42 105 | 45 605 | 39 200 | 41 300 | |||||
| Cash Bank In Hand | 4 397 | 54 | 50 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 054 | 9 029 | 22 250 | 32 450 | 36 411 | ||||||
| Stocks Inventory | 6 500 | 18 180 | 14 660 | ||||||||
| Tangible Fixed Assets | 5 300 | 4 300 | 18 611 | 34 819 | 29 440 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 2 053 | 9 028 | 22 249 | ||||||||
| Shareholder Funds | 2 054 | 9 029 | 22 250 | 32 450 | 36 411 | ||||||
| Other | |||||||||||
| Version Production Software | 2 020 | 2 021 | |||||||||
| Accrued Liabilities | 2 200 | 2 200 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 468 | 24 308 | 30 853 | 38 030 | 43 249 | 48 302 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 700 | 1 426 | 3 143 | 11 748 | 6 900 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | |||||
| Bank Borrowings | 40 833 | 30 833 | |||||||||
| Creditors | 42 304 | 42 614 | 3 686 | 38 792 | 83 714 | 22 253 | 23 834 | ||||
| Finance Lease Liabilities Present Value Total | 2 845 | 16 057 | 8 826 | 6 283 | 7 054 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 840 | 6 545 | 7 177 | 5 219 | 5 053 | ||||||
| Loans From Directors | 7 485 | -4 532 | 5 892 | 29 010 | -5 158 | ||||||
| Net Current Assets Liabilities | -3 246 | 4 729 | 3 639 | -2 369 | 6 971 | 12 496 | 13 399 | 8 173 | 13 360 | 54 497 | 38 276 |
| Property Plant Equipment Gross Cost | 42 468 | 62 168 | 63 594 | 66 737 | 78 485 | 85 385 | |||||
| Raw Materials Consumables | 36 115 | 38 115 | |||||||||
| Taxation Social Security Payable | 3 265 | 3 549 | 13 512 | 9 290 | 5 637 | 3 763 | |||||
| Total Assets Less Current Liabilities | 2 054 | 9 029 | 22 250 | 32 450 | 36 411 | 38 496 | 51 259 | 40 914 | 42 067 | 89 733 | 75 359 |
| Trade Creditors Trade Payables | 11 696 | 4 669 | 18 806 | 35 152 | 10 421 | 6 384 | |||||
| Trade Debtors Trade Receivables | 18 995 | 3 000 | 7 532 | 7 449 | |||||||
| Value-added Tax Payable | 582 | 8 062 | 9 153 | 13 687 | |||||||
| Fixed Assets | 5 300 | 4 300 | 18 611 | 34 819 | 29 440 | 26 000 | |||||
| Creditors Due Within One Year | 17 453 | 17 605 | 27 300 | 25 831 | 42 304 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||
| Tangible Fixed Assets Additions | 6 400 | 15 818 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 300 | 6 400 | 22 218 | ||||||||
| Tangible Fixed Assets Depreciation | 1 100 | 1 000 | 3 607 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 100 | 1 000 | 1 507 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 17th, January 2024 |
accounts | Free Download (7 pages) |
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