Founded in 2010, Dentons Carpets, classified under reg no. 07193645 is an active company. Currently registered at 91 High Street CB24 8SD, Cambridge the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely Charlotte S., Martin S. and Helle S. and others. Of them, Gregory S. has been with the company the longest, being appointed on 17 March 2010 and Charlotte S. has been with the company for the least time - from 10 March 2022. As of 27 April 2024, there were 2 ex directors - Julie S., Andrew S. and others listed below. There were no ex secretaries.
| Office Address | 91 High Street |
| Office Address2 | Cottenham |
| Town | Cambridge |
| Post code | CB24 8SD |
| Country of origin | United Kingdom |
| Registration Number | 07193645 |
| Date of Incorporation | Wed, 17th Mar 2010 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 10 March 2022
Position: Director
Appointed: 09 June 2021
Position: Director
Appointed: 28 March 2012
Position: Director
Appointed: 17 March 2010
The register of PSCs that own or control the company includes 2 names. As we found, there is Gregory S. This PSC and has 75,01-100% shares. Another one in the PSC register is Andrew S. This PSC owns 25-50% shares.
Gregory S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Andrew S.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 83 252 | 119 064 | 295 816 | 446 983 |
| Current Assets | 195 518 | 218 348 | ||
| Debtors | 80 406 | 63 697 | 35 560 | 45 249 |
| Net Assets Liabilities | 65 041 | 89 574 | 41 643 | 176 316 |
| Other Debtors | 61 | 11 321 | 8 081 | |
| Property Plant Equipment | 14 457 | 8 595 | 29 388 | 77 002 |
| Total Inventories | 31 860 | 35 587 | 103 000 | 90 619 |
| Other | ||||
| Accrued Liabilities | 4 798 | 5 784 | ||
| Accumulated Amortisation Impairment Intangible Assets | 90 000 | 100 000 | 120 000 | 130 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 69 815 | 75 677 | 83 356 | 91 913 |
| Average Number Employees During Period | 11 | 10 | 11 | 11 |
| Bank Borrowings Overdrafts | 39 815 | 34 264 | ||
| Creditors | 3 444 | 186 124 | 39 815 | 34 264 |
| Fixed Assets | 74 457 | 58 595 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 516 | -12 234 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 862 | 8 557 | ||
| Intangible Assets | 60 000 | 50 000 | 30 000 | 20 000 |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 |
| Merchandise | 81 000 | 69 493 | ||
| Net Current Assets Liabilities | -3 698 | 32 224 | ||
| Net Deferred Tax Liability Asset | 2 516 | 14 750 | ||
| Nominal Value Allotted Share Capital | 10 | 10 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 10 | |
| Other Creditors | 43 826 | 36 857 | 213 119 | 236 322 |
| Other Provisions Balance Sheet Subtotal | 2 516 | 14 750 | ||
| Other Taxation Payable | 78 977 | 99 105 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments | 13 702 | 10 531 | ||
| Property Plant Equipment Gross Cost | 84 272 | 84 272 | 112 744 | 168 915 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 274 | 1 245 | ||
| Taxation Social Security Payable | 62 132 | 68 058 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 56 171 | |||
| Total Assets Less Current Liabilities | 70 759 | 90 819 | ||
| Total Borrowings | 3 444 | 3 444 | ||
| Trade Creditors Trade Payables | 81 396 | 71 981 | 112 138 | 113 545 |
| Trade Debtors Trade Receivables | 66 704 | 53 105 | 24 239 | 37 168 |
| Useful Life Intangible Assets Years | 15 | |||
| Useful Life Property Plant Equipment Years | 4 | |||
| Work In Progress | 22 000 | 21 126 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-17 filed on: 25th, March 2024 |
confirmation statement | Free Download (3 pages) |
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