Founded in 2016, Ctp Carpets, classified under reg no. 09937872 is an active company. Currently registered at 6 Cheyney Avenue NR13 6RJ, Norwich the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Christopher P., Terry P.. Of them, Christopher P., Terry P. have been with the company the longest, being appointed on 6 January 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Cheyney Avenue |
Office Address2 | Salhouse |
Town | Norwich |
Post code | NR13 6RJ |
Country of origin | United Kingdom |
Registration Number | 09937872 |
Date of Incorporation | Wed, 6th Jan 2016 |
Industry | Floor and wall covering |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (170 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Christopher P. The abovementioned PSC and has 25-50% shares.
Christopher P.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 26 963 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 7 094 | 15 396 | 11 549 | 17 542 | 35 139 | 66 689 | |
Current Assets | 45 154 | 13 803 | 19 399 | 17 054 | 23 093 | 45 915 | 72 518 |
Debtors | 6 723 | 3 703 | 5 055 | 5 101 | 10 326 | 5 379 | |
Net Assets Liabilities | 26 963 | 368 | 5 885 | 3 228 | 8 711 | 27 846 | 49 669 |
Other Debtors | 254 | 3 388 | 700 | 701 | |||
Property Plant Equipment | 13 160 | 9 870 | 6 580 | 3 290 | 822 | ||
Total Inventories | 300 | 300 | 450 | 450 | 450 | 450 | |
Net Assets Liabilities Including Pension Asset Liability | 26 963 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 26 963 | ||||||
Other | |||||||
Accrued Liabilities | 225 | 225 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 290 | 6 580 | 9 870 | 13 160 | 15 628 | 16 450 | |
Average Number Employees During Period | 2 | 2 | 3 | 2 | 3 | 3 | |
Corporation Tax Payable | 8 849 | 7 480 | 8 270 | 5 688 | |||
Creditors | 16 201 | 12 774 | 3 632 | 1 007 | 17 047 | 18 735 | 22 849 |
Finance Lease Liabilities Present Value Total | 7 724 | 3 632 | 1 007 | 1 007 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 290 | 3 290 | 3 290 | 2 468 | 822 | ||
Net Current Assets Liabilities | 28 503 | 1 341 | 1 522 | -1 095 | 6 046 | 27 180 | 49 669 |
Number Shares Issued Fully Paid | 2 | 2 | |||||
Other Creditors | 896 | 937 | 1 011 | 1 309 | 1 110 | 1 867 | |
Other Taxation Social Security Payable | 230 | 250 | 11 438 | 15 448 | 17 669 | ||
Par Value Share | 1 | 1 | 1 | ||||
Prepayments | 312 | 448 | 311 | 360 | |||
Property Plant Equipment Gross Cost | 16 450 | 16 450 | 16 450 | 16 450 | 16 450 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 250 | 2 592 | 1 875 | 1 250 | 625 | 156 | |
Total Assets Less Current Liabilities | 44 953 | 14 501 | 11 392 | 5 485 | 9 336 | 28 002 | 49 669 |
Trade Creditors Trade Payables | 128 | 1 666 | 1 341 | 3 293 | 2 177 | 3 313 | |
Trade Debtors Trade Receivables | 3 496 | 3 001 | 2 816 | 1 713 | 9 626 | 4 678 | |
Accrued Income | 1 928 | 3 028 | |||||
Number Shares Issued But Not Fully Paid | 1 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 225 | |||||
Fixed Assets | 16 450 | 13 160 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 312 | ||||||
Creditors Due After One Year | 14 740 | ||||||
Creditors Due Within One Year | 16 651 | ||||||
Provisions For Liabilities Charges | 3 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd January 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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