Founded in 2011, Horwich Carpets, classified under reg no. 07783670 is an active company. Currently registered at 296-304 Chorley New Road BL6 5NY, Bolton the company has been in the business for 13 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Jean D., Richard D. and Russell D.. Of them, Jean D., Richard D., Russell D. have been with the company the longest, being appointed on 22 September 2011. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 296-304 Chorley New Road |
| Office Address2 | Horwich |
| Town | Bolton |
| Post code | BL6 5NY |
| Country of origin | United Kingdom |
| Registration Number | 07783670 |
| Date of Incorporation | Thu, 22nd Sep 2011 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 22 September 2011
Position: Director
Appointed: 22 September 2011
Position: Director
Appointed: 22 September 2011
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Richard D. This PSC and has 25-50% shares.
Richard D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 229 | 5 585 | 985 | 857 | 59 290 | 81 772 | 44 891 |
| Current Assets | 64 917 | 73 914 | 48 461 | 52 216 | 124 940 | 141 186 | 88 576 |
| Debtors | 40 566 | 48 574 | 31 976 | 39 359 | 43 650 | 37 414 | 28 685 |
| Net Assets Liabilities | 7 700 | 8 812 | 25 359 | 13 096 | 17 790 | 35 496 | 25 999 |
| Other Debtors | 2 762 | 15 927 | 10 499 | 12 490 | 5 213 | 3 387 | 10 396 |
| Property Plant Equipment | 43 029 | 32 288 | 41 237 | 32 477 | 38 760 | 22 994 | 22 879 |
| Total Inventories | 17 122 | 19 755 | 15 500 | 12 000 | 22 000 | 22 000 | 15 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 282 | 28 023 | 34 181 | 43 807 | 56 385 | 37 135 | 43 041 |
| Additional Provisions Increase From New Provisions Recognised | -74 | 1 662 | 796 | 314 | |||
| Average Number Employees During Period | 10 | 10 | 12 | 11 | 10 | 10 | 10 |
| Bank Borrowings Overdrafts | 33 335 | 15 775 | 22 082 | 20 239 | 3 000 | 6 000 | 6 000 |
| Corporation Tax Payable | 13 510 | 8 968 | 4 692 | 14 387 | 15 906 | 23 815 | 16 332 |
| Creditors | 166 471 | 172 566 | 131 059 | 161 817 | 205 055 | 197 504 | 163 507 |
| Current Tax For Period | 8 968 | 4 692 | 14 424 | 15 911 | 23 815 | 16 420 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 130 | 2 551 | -669 | 1 662 | 796 | 314 | |
| Deferred Tax Liabilities | 2 538 | 1 408 | 3 959 | 3 290 | 4 952 | 5 749 | 6 063 |
| Depreciation Expense Property Plant Equipment | 7 121 | 10 741 | 13 600 | 10 587 | 12 578 | 7 259 | 5 906 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 25 | 25 | 25 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 442 | 961 | 26 509 | ||||
| Disposals Property Plant Equipment | 9 090 | 1 109 | 36 995 | ||||
| Fixed Assets | 143 029 | 132 288 | 141 237 | 132 477 | 138 760 | 122 994 | 122 879 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 232 | 6 924 | 26 052 | 16 020 | |||
| Increase Decrease In Existing Provisions | -669 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 741 | 13 600 | 10 587 | 12 578 | 7 259 | 5 906 | |
| Intangible Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Net Current Assets Liabilities | -101 554 | -98 652 | -82 598 | -109 601 | -80 115 | -56 318 | -74 931 |
| Net Deferred Tax Liability Asset | 2 538 | 1 408 | 3 959 | 3 290 | 4 952 | 5 749 | 5 720 |
| Other Creditors | 64 281 | 67 888 | 29 243 | 45 371 | 59 614 | 42 716 | 50 302 |
| Other Taxation Social Security Payable | 26 117 | 38 280 | 31 348 | 27 750 | 27 151 | 31 037 | 22 883 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 60 311 | 75 418 | 76 284 | 95 145 | 60 129 | 65 920 | |
| Provisions | 1 482 | 1 408 | 3 959 | 3 290 | 4 952 | 5 749 | 6 063 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 538 | 1 408 | 3 959 | 3 290 | 4 952 | 5 749 | 6 063 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 838 | 7 243 | 13 755 | 17 573 | 24 611 | 16 734 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 975 | 18 861 | 1 979 | 5 791 | |||
| Total Assets Less Current Liabilities | 41 475 | 33 636 | 58 639 | 22 876 | 58 645 | 66 676 | 47 948 |
| Trade Creditors Trade Payables | 29 228 | 41 655 | 43 694 | 54 070 | 99 384 | 93 936 | 67 990 |
| Trade Debtors Trade Receivables | 37 804 | 32 647 | 21 477 | 26 869 | 38 437 | 34 027 | 18 289 |
| Director Remuneration | 23 875 | 31 639 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd September 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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