Founded in 1989, Cowdray Carpet Centre, classified under reg no. 02408789 is an active company. Currently registered at 5 Cowdray Centre CO1 1BX, Colchester the company has been in the business for thirty five years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Ian W., appointed on 1 February 1999. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Colin W. who worked with the the company until 26 January 2022.
| Office Address | 5 Cowdray Centre |
| Office Address2 | Mason Road |
| Town | Colchester |
| Post code | CO1 1BX |
| Country of origin | United Kingdom |
| Registration Number | 02408789 |
| Date of Incorporation | Thu, 27th Jul 1989 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st January |
| Company age | 35 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 01 February 1999
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Ian W. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Colin W. This PSC owns 25-50% shares.
Ian W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Colin W.
| Notified on | 6 April 2016 |
| Ceased on | 26 January 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 57 171 | 79 813 | 102 718 | 99 622 |
| Current Assets | 92 004 | 108 115 | 146 403 | 148 520 |
| Debtors | 11 358 | 6 784 | 17 834 | 26 645 |
| Net Assets Liabilities | 62 152 | 72 599 | 92 439 | 101 914 |
| Other Debtors | 2 250 | 2 250 | 2 250 | 2 250 |
| Total Inventories | 23 475 | 21 518 | 25 851 | 22 253 |
| Property Plant Equipment | 5 575 | 8 489 | 6 270 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 322 | 68 153 | 70 372 | 10 120 |
| Average Number Employees During Period | 6 | 7 | 7 | 6 |
| Bank Borrowings Overdrafts | 18 000 | 16 222 | 12 215 | |
| Creditors | 35 427 | 18 000 | 16 222 | 39 093 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 831 | 2 219 | 182 | |
| Net Current Assets Liabilities | 56 577 | 82 110 | 102 391 | 109 427 |
| Other Creditors | 1 578 | 1 550 | 2 195 | 2 004 |
| Other Taxation Social Security Payable | 21 454 | 12 949 | 30 314 | 23 042 |
| Property Plant Equipment Gross Cost | 70 897 | 76 642 | 10 303 | |
| Total Assets Less Current Liabilities | 62 152 | 90 599 | 108 661 | 114 129 |
| Trade Creditors Trade Payables | 12 395 | 11 506 | 11 503 | 14 047 |
| Trade Debtors Trade Receivables | 9 108 | 4 534 | 15 584 | 24 395 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 745 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 3rd, August 2023 |
accounts | Free Download (9 pages) |
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