Hd Carpets And Flooring Limited is a private limited company registered at Unit 5 Sycamore Centre, Sycamore Road, Rotherham S65 1EN. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-05, this 6-year-old company is run by 2 directors.
Director Yvette H., appointed on 01 September 2023. Director Cory H., appointed on 05 September 2017.
The company is classified as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (Standard Industrial Classification: 47530).
The last confirmation statement was filed on 2023-09-04 and the due date for the following filing is 2024-09-18. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 28 June 2024.
| Office Address | Unit 5 Sycamore Centre |
| Office Address2 | Sycamore Road |
| Town | Rotherham |
| Post code | S65 1EN |
| Country of origin | United Kingdom |
| Registration Number | 10947568 |
| Date of Incorporation | Tue, 5th Sep 2017 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 28th September |
| Company age | 7 years old |
| Account next due date | Fri, 28th Jun 2024 (53 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 01 September 2023
Position: Director
Appointed: 05 September 2017
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Cory H. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Yvette H. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Cory H.
| Notified on | 5 September 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Yvette H.
| Notified on | 13 August 2018 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 127 | 30 791 | 55 666 | 43 596 | 17 929 |
| Current Assets | 22 127 | 34 537 | 59 412 | 48 144 | 22 675 |
| Debtors | 3 746 | 3 746 | 3 746 | 3 746 | |
| Net Assets Liabilities | 13 628 | 28 307 | 32 282 | 25 082 | 2 467 |
| Other Debtors | 3 746 | 3 746 | 3 746 | 3 746 | |
| Property Plant Equipment | 3 031 | 2 694 | 2 357 | 2 020 | 1 683 |
| Total Inventories | 802 | 1 000 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 500 | 1 080 | 1 080 | 900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 337 | 674 | 1 011 | 1 348 | 1 685 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 20 000 | 18 505 | 15 000 | ||
| Corporation Tax Payable | 2 486 | 3 991 | 5 002 | 5 297 | |
| Creditors | 11 530 | 8 924 | 9 487 | 6 577 | 6 891 |
| Dividends Paid On Shares | 2 000 | 5 678 | 27 000 | ||
| Finished Goods Goods For Resale | 802 | 1 000 | |||
| Fixed Assets | 3 031 | 2 694 | 2 357 | 2 020 | 1 683 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 337 | 337 | 337 | 337 | 337 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 337 | 337 | 337 | 337 | 337 |
| Loans From Directors | 7 129 | 1 388 | |||
| Net Current Assets Liabilities | 10 597 | 25 613 | 49 925 | 41 567 | 15 784 |
| Other Taxation Social Security Payable | 1 415 | 1 959 | 2 017 | 380 | |
| Property Plant Equipment Gross Cost | 3 368 | 3 368 | 3 368 | 3 368 | 3 368 |
| Taxation Social Security Payable | 5 677 | 6 891 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 368 | ||||
| Total Assets Less Current Liabilities | 13 628 | 28 307 | 52 282 | 43 587 | 17 467 |
| Trade Creditors Trade Payables | 1 894 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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