Founded in 1994, Couristan Carpets (UK), classified under reg no. 02995730 is an active company. Currently registered at Crown Works WA10 2PJ, St. Helens the company has been in the business for 30 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 3rd Jan 1995 Couristan Carpets (UK) Limited is no longer carrying the name Robecroft.
The firm has 2 directors, namely Niall C., George C.. Of them, George C. has been with the company the longest, being appointed on 3 January 1995 and Niall C. has been with the company for the least time - from 1 November 1996. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Crown Works |
| Office Address2 | Eccleston Street |
| Town | St. Helens |
| Post code | WA10 2PJ |
| Country of origin | United Kingdom |
| Registration Number | 02995730 |
| Date of Incorporation | Mon, 28th Nov 1994 |
| Industry | Manufacture of other carpets and rugs |
| End of financial Year | 31st December |
| Company age | 30 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 01 November 1996
Position: Director
Appointed: 03 January 1995
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Couristan Ny Ltd from New Jersey 07024, United States. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Couristan Ny Ltd
2 Executive Drive, Fort Lee, New Jersey 07024, Co Cork, United States
| Legal authority | Law Of United States |
| Legal form | Limited Company |
| Notified on | 27 March 2018 |
| Nature of control: |
75,01-100% shares |
| Robecroft | January 3, 1995 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 693 923 | 1 070 556 | 996 717 | 1 061 130 | 585 517 |
| Current Assets | 1 408 822 | 2 773 402 | 1 966 064 | 2 177 695 | 2 035 558 |
| Debtors | 607 885 | 1 613 124 | 947 156 | 1 116 565 | 1 450 041 |
| Net Assets Liabilities | 1 152 099 | 1 050 742 | 779 995 | 770 827 | 1 017 497 |
| Other Debtors | 25 070 | 5 880 | 6 762 | 4 962 | |
| Property Plant Equipment | 595 300 | 634 094 | 590 996 | 629 392 | 582 991 |
| Total Inventories | 107 014 | 89 722 | 22 191 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 91 514 | 107 261 | 87 700 | 136 938 | 141 910 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 342 821 | 1 385 862 | 1 432 743 | 1 488 252 | 754 712 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 81 835 | 16 689 | 93 905 | 9 822 | |
| Amounts Owed By Group Undertakings | 1 464 371 | 808 728 | 1 095 089 | 1 419 942 | |
| Average Number Employees During Period | 41 | 40 | 20 | 26 | |
| Balances Amounts Owed By Related Parties | 1 485 909 | 833 198 | 1 095 089 | ||
| Bank Borrowings Overdrafts | 560 812 | 607 160 | 718 681 | ||
| Comprehensive Income Expense | 117 677 | -101 357 | |||
| Corporation Tax Payable | 20 602 | ||||
| Corporation Tax Recoverable | 32 567 | 66 929 | |||
| Creditors | 24 079 | 16 049 | 28 034 | 19 585 | 10 240 |
| Finance Lease Liabilities Present Value Total | 24 079 | 16 049 | 28 034 | 19 585 | 10 240 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 926 | ||||
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 7 000 | -30 000 | |||
| Income From Related Parties | 9 232 312 | 7 854 187 | 4 673 642 | 4 681 232 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 041 | 56 574 | 55 509 | 56 221 | |
| Net Current Assets Liabilities | 757 046 | 597 959 | 219 295 | 161 020 | 500 756 |
| Other Creditors | 66 057 | 85 246 | 97 015 | 100 | 9 600 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 693 | 789 761 | |||
| Other Disposals Property Plant Equipment | 12 906 | 789 763 | |||
| Other Taxation Social Security Payable | 47 883 | 50 709 | 26 906 | 35 455 | 37 076 |
| Prepayments Accrued Income | 21 241 | 19 262 | 16 335 | 14 714 | 24 814 |
| Profit Loss | 110 677 | -71 357 | -270 747 | -9 168 | |
| Property Plant Equipment Gross Cost | 1 938 121 | 2 019 956 | 2 023 739 | 2 117 644 | 1 337 703 |
| Provisions | 176 168 | 165 262 | 2 262 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 176 168 | 165 262 | 2 262 | 56 010 | |
| Retirement Benefit Obligations Surplus | 148 000 | 163 000 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 28 168 | 2 262 | 2 262 | ||
| Total Assets Less Current Liabilities | 1 352 346 | 1 232 053 | 810 291 | 790 412 | 1 083 747 |
| Trade Creditors Trade Payables | 418 519 | 1 363 389 | 920 437 | 1 117 055 | 1 336 873 |
| Trade Debtors Trade Receivables | 87 382 | 71 854 | 49 284 | 323 | |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -93 905 | ||||
| Transfers To From Retained Earnings Increase Decrease In Equity | -9 382 | -9 382 | -9 025 | 9 405 | 9 644 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 8th, September 2023 |
accounts | Free Download (13 pages) |
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