Factory Carpets Direct.com Limited is a private limited company that can be found at Northfield House Shurdington Road, Bentham, Cheltenham GL51 4UA. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-06-25, this 4-year-old company is run by 1 director.
Director Joseph S., appointed on 25 June 2019.
The company is officially categorised as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (Standard Industrial Classification code: 47530).
The last confirmation statement was sent on 2023-06-24 and the due date for the following filing is 2024-07-08. Furthermore, the accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | Northfield House Shurdington Road |
| Office Address2 | Bentham |
| Town | Cheltenham |
| Post code | GL51 4UA |
| Country of origin | United Kingdom |
| Registration Number | 12068709 |
| Date of Incorporation | Tue, 25th Jun 2019 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Mon, 31st Mar 2025 (342 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 25 June 2019
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Joseph S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joseph S.
| Notified on | 25 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 70 258 | 58 641 | 38 728 | 41 660 |
| Current Assets | 70 258 | 159 787 | 140 611 | 185 279 |
| Debtors | 101 146 | 101 883 | 143 619 | |
| Net Assets Liabilities | 14 593 | 62 711 | 69 475 | 90 716 |
| Other Debtors | 101 146 | 101 883 | 143 619 | |
| Property Plant Equipment | 15 132 | 19 919 | 27 325 | |
| Other | ||||
| Accrued Liabilities | 600 | 1 000 | 1 500 | 1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 567 | 8 280 | 8 774 | 14 110 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 50 000 | 41 126 | 9 957 | |
| Corporation Tax Payable | 5 503 | 21 297 | 20 521 | 31 629 |
| Creditors | 70 797 | 50 000 | 41 126 | 22 450 |
| Dividends Paid | 24 000 | 24 000 | 20 000 | 15 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 567 | 4 713 | 6 651 | 4 392 |
| Net Current Assets Liabilities | -539 | 92 792 | 83 276 | 91 177 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Taxation Social Security Payable | 294 | 252 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 38 592 | 72 118 | 26 764 | 36 241 |
| Property Plant Equipment Gross Cost | 18 699 | 28 199 | 36 099 | |
| Total Assets Less Current Liabilities | 14 593 | 112 711 | 110 601 | 113 166 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 157 | |||
| Disposals Property Plant Equipment | 20 699 | |||
| Other Creditors | 37 854 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 699 | 9 500 | 28 599 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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