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Honiton Carpets Limited

Honiton Carpets started in year 2005 as Private Limited Company with registration number 05455199. The Honiton Carpets company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Exmouth at 28 Alexandra Terrace. Postal code: EX8 1BD.

There is a single director in the company at the moment - Patrick W., appointed on 17 May 2005. In addition, a secretary was appointed - Ivy M., appointed on 17 May 2005. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Honiton Carpets Limited Address / Contact

Office Address 28 Alexandra Terrace
Office Address2 Exmouth
Town Exmouth
Post code EX8 1BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05455199
Date of Incorporation Tue, 17th May 2005
Industry Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year 31st August
Company age 19 years old
Account next due date Fri, 31st May 2024 (17 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated Wed, 17th May 2023

Company staff

Ivy M.

Position: Secretary

Appointed: 17 May 2005

Patrick W.

Position: Director

Appointed: 17 May 2005

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 17 May 2005

Resigned: 17 May 2005

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 17 May 2005

Resigned: 17 May 2005

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Patrick W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Patrick W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth-4 707-10 441-4 2711 813       
Balance Sheet
Cash Bank On Hand   35 56931 56419 75622 06970 54773 18945 70240 858
Current Assets8 33213 21837 86443 55939 28627 48829 81078 75082 45957 42748 684
Debtors8593681 1855902222322417031 7704 225326
Net Assets Liabilities   1 8134 4002 949-3 3178 63021 27415 7352 490
Other Debtors        1 3044 019 
Property Plant Equipment   11 0538 7696 4853 7421 85519 36516 22012 748
Total Inventories   7 4007 5007 5007 5007 5007 5007 5007 500
Cash Bank In Hand735 45029 27935 569       
Intangible Fixed Assets18 3359 167         
Net Assets Liabilities Including Pension Asset Liability-4 707-10 441-4 2711 813       
Stocks Inventory7 4007 4007 4007 400       
Tangible Fixed Assets20 01616 42114 03411 052       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve-4 807-10 541-4 3711 713       
Shareholder Funds-4 707-10 441-4 2711 813       
Other
Accrued Liabilities       1 5841 0312 7553 174
Accumulated Amortisation Impairment Intangible Assets   91 67691 67691 67691 67691 67691 67691 67691 676
Accumulated Depreciation Impairment Property Plant Equipment   20 35623 31426 23729 13331 02034 55522 62826 100
Additions Other Than Through Business Combinations Property Plant Equipment    674639153 21 045419 
Average Number Employees During Period   33344433
Bank Borrowings       28 00023 00017 00011 000
Creditors   3 09841 98929 79236 15828 00023 00017 00011 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment         -15 491 
Disposals Property Plant Equipment         -15 491 
Finance Lease Liabilities Present Value Total   3 0983 099      
Further Item Creditors Component Total Creditors       4 000   
Increase From Depreciation Charge For Year Property Plant Equipment    2 9582 9232 8961 8873 5353 5643 472
Intangible Assets Gross Cost   91 67691 67691 67691 67691 67691 67691 67691 676
Net Current Assets Liabilities-26 662-23 450-9 302-3 930-2 703-2 304-6 34835 12728 58819 5963 163
Other Creditors   6507247608818816570736
Other Remaining Borrowings   3 04646      
Prepayments    222232241703466206326
Property Plant Equipment Gross Cost   31 40932 08332 72232 87532 87553 92038 84838 848
Provisions For Liabilities Balance Sheet Subtotal   2 2101 6661 2327113523 6793 0812 421
Raw Materials Consumables   7 4007 5007 5007 5007 5007 5007 5007 500
Taxation Social Security Payable   16 94813 74914 20014 40620 95722 24512 85015 250
Total Assets Less Current Liabilities11 6892 1384 7327 1226 0664 181-2 60636 98247 95335 81615 911
Total Borrowings   3 0983 144  28 00023 00017 00011 000
Trade Creditors Trade Payables   23 74924 41714 83220 87118 20124 53016 15620 361
Amount Specific Advance Or Credit Directors        1 3044 019 
Amount Specific Advance Or Credit Made In Period Directors        1 3044 019 
Amount Specific Advance Or Credit Repaid In Period Directors         -1 304-4 019
Creditors Due After One Year12 3939 2956 1963 099       
Creditors Due Within One Year34 99436 66847 16647 489       
Fixed Assets38 35125 58814 03411 052       
Number Shares Allotted100100100100       
Par Value Share 111       
Provisions For Liabilities Charges4 0033 2842 8072 210       
Value Shares Allotted100100100100       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-08-31
filed on: 23rd, January 2024 		Free Download (13 pages)

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