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Direct Carpets (southampton) Ltd ROMSEY

Direct Carpets (southampton) started in year 2003 as Private Limited Company with registration number 04691693. The Direct Carpets (southampton) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Romsey at Unit 3, Shelley Farm Shelley Lane. Postal code: SO51 6AS.

Currently there are 2 directors in the the company, namely Robin W. and Kenneth W.. In addition one secretary - Robin W. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Direct Carpets (southampton) Ltd Address / Contact

Office Address Unit 3, Shelley Farm Shelley Lane
Office Address2 Ower
Town Romsey
Post code SO51 6AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04691693
Date of Incorporation Mon, 10th Mar 2003
Industry Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Robin W.

Position: Secretary

Appointed: 11 March 2003

Robin W.

Position: Director

Appointed: 11 March 2003

Kenneth W.

Position: Director

Appointed: 11 March 2003

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Kenneth W. This PSC and has 75,01-100% shares.

Kenneth W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth2 9279684016938821      
Balance Sheet
Cash Bank In Hand2622502512502 296251      
Cash Bank On Hand     2512506706701 60252 84519 285
Current Assets76 93978 61674 87761 64570 20480 74671 71780 70696 67956 510146 703132 650
Debtors34 32419 88116 1482 9176 65819 24516 46715 03631 00910 90849 85869 365
Intangible Fixed Assets14 00012 00010 0008 0006 0004 000      
Net Assets Liabilities     214 0381 6581 93840219 86820 431
Net Assets Liabilities Including Pension Asset Liability2 9279684016938821      
Other Debtors     18 35515 482 28 99910 90849 85849 858
Property Plant Equipment     6561 2816 0195 1994 1594 8624 048
Stocks Inventory42 35358 48558 47858 47861 25061 250      
Tangible Fixed Assets439351610488390656      
Total Inventories     61 25055 00065 00065 00044 00044 00044 000
Reserves/Capital
Called Up Share Capital111111      
Profit Loss Account Reserve2 9269674006928720      
Shareholder Funds2 9279684016938821      
Other
Accrued Liabilities       1 1501 150   
Accumulated Amortisation Impairment Intangible Assets     26 00028 00030 00030 00030 00030 000 
Accumulated Depreciation Impairment Property Plant Equipment     7 0847 4048 90910 20911 2497 4658 477
Average Number Employees During Period     3344433
Bank Borrowings Overdrafts     14 57312 07811 9807 0794 64250 00036 667
Corporation Tax Payable       11 71021 288   
Creditors     14 57312 07810 1827 0794 64250 00036 667
Creditors Due After One Year30 32024 63820 95019 82016 48414 573      
Creditors Due Within One Year58 13165 36164 13649 62060 02270 808      
Fixed Assets14 43912 35110 6108 4886 3904 6563 2816 0195 1994 1594 8624 048
Increase From Amortisation Charge For Year Intangible Assets      2 000     
Increase From Depreciation Charge For Year Property Plant Equipment      320 1 3001 0401 2151 012
Intangible Assets     4 0002 000     
Intangible Assets Gross Cost     30 000 30 00030 00030 00030 000 
Intangible Fixed Assets Aggregate Amortisation Impairment16 00018 00020 00022 00024 00026 000      
Intangible Fixed Assets Amortisation Charged In Period 2 0002 000         
Intangible Fixed Assets Cost Or Valuation30 00030 00030 00030 00030 000       
Net Current Assets Liabilities18 80813 25510 74112 02510 1829 93812 8355 8213 81888515 00653 050
Number Shares Allotted 11111      
Other Creditors     16 0241 15014 74415 5311 2538 90612 323
Other Taxation Social Security Payable     25 98824 052 39 47544 56365 21749 428
Par Value Share 11111      
Property Plant Equipment Gross Cost     7 7408 68514 92815 40815 40812 32712 525
Share Capital Allotted Called Up Paid111111      
Tangible Fixed Assets Additions  411         
Tangible Fixed Assets Cost Or Valuation6 9006 9007 3117 3117 3117 740      
Tangible Fixed Assets Depreciation6 4616 5496 7016 8236 9217 084      
Tangible Fixed Assets Depreciation Charged In Period 88152         
Total Additions Including From Business Combinations Property Plant Equipment      945 480 1 918198
Total Assets Less Current Liabilities33 24725 60621 35120 51316 57214 59416 11611 8409 0175 04469 86857 098
Trade Creditors Trade Payables     13 08221 15123 93320 2507 3097 5747 849
Trade Debtors Trade Receivables     8909851 4802 010  19 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment          4 999 
Disposals Property Plant Equipment          4 999 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022
filed on: 31st, March 2023 		Free Download (10 pages)

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