John How Carpets Limited in Barnstaple DEVON - EX31 1JQ

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John How Carpets Limited DEVON

Founded in 2007, John How Carpets, classified under reg no. 06378112 is an active company. Currently registered at John How Carpets, Mill Road EX31 1JQ, Devon the company has been in the business for seventeen years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.

Currently there are 4 directors in the the firm, namely Richard G., Mary G. and Nathan G. and others. In addition one secretary - Richard G. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.

John How Carpets Limited Address / Contact

Office Address	John How Carpets, Mill Road
Office Address2	Barnstaple
Town	Devon
Post code	EX31 1JQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06378112
Date of Incorporation	Fri, 21st Sep 2007
Industry	Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year	30th June
Company age	17 years old
Account next due date	Sun, 31st Mar 2024 (47 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated	Thu, 21st Sep 2023

Company staff

Richard G.

Position: Secretary

Appointed: 21 September 2007

Richard G.

Position: Director

Appointed: 21 September 2007

Mary G.

Position: Director

Appointed: 21 September 2007

Nathan G.

Position: Director

Appointed: 21 September 2007

Neil G.

Position: Director

Appointed: 21 September 2007

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Nathan G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Neil G. This PSC owns 25-50% shares and has 25-50% voting rights.

Nathan G.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Neil G.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	138 116	155 720

Balance Sheet
Cash Bank On Hand			434 595	551 077	667 893	823 448
Current Assets	322 258	381 893	535 399	656 740	783 334	929 977
Debtors	23 414	16 335	30 662	19 694	23 857	20 353
Net Assets Liabilities			198 484	223 229	290 655	385 760
Other Debtors			7 267	7 204	7 826	7 781
Property Plant Equipment			22 119	17 573	47 848	35 886
Total Inventories			70 142	85 969	91 584	86 176
Cash Bank In Hand	225 622	286 240
Net Assets Liabilities Including Pension Asset Liability	138 116	155 720
Stocks Inventory	73 222	79 318
Tangible Fixed Assets	10 159	7 956

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	138 016	155 620
Shareholder Funds	138 116	155 720

Other
Accrued Liabilities Deferred Income			2 756	2 894	3 111	3 344
Accumulated Depreciation Impairment Property Plant Equipment			50 489	56 351	64 375	76 337
Average Number Employees During Period			14	14	14	14
Bank Borrowings Overdrafts			77 805	89 168	101 093	113 783
Creditors			304 831	447 745	528 565	571 131
Depreciation Rate Used For Property Plant Equipment				25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 930
Disposals Property Plant Equipment					8 280
Fixed Assets	10 159	7 956	22 119	17 573	47 848	35 886
Increase From Depreciation Charge For Year Property Plant Equipment				5 862	15 954	11 962
Net Current Assets Liabilities	129 897	149 355	230 568	208 995	254 769	358 846
Property Plant Equipment Gross Cost			72 608	73 924	112 223	112 223
Provisions For Liabilities Balance Sheet Subtotal			4 203	3 339	11 962	8 972
Total Additions Including From Business Combinations Property Plant Equipment				1 316	46 579
Total Assets Less Current Liabilities	140 056	157 311	252 687	226 568	302 617	394 732
Trade Creditors Trade Payables			21 914	52 172	41 813	40 678
Trade Debtors Trade Receivables			23 395	12 490	16 031	12 572
Advances Credits Directors			151 436	193 252	234 332	263 354
Advances Credits Made In Period Directors			50 925	424 360	38 925
Advances Credits Repaid In Period Directors			80 000	466 176	80 005
Creditors Due Within One Year	192 361	232 538
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 940	1 591
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		448
Tangible Fixed Assets Cost Or Valuation	33 316	33 764
Tangible Fixed Assets Depreciation	23 157	25 808
Tangible Fixed Assets Depreciation Charged In Period		2 651

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 27th, November 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 27th, November 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/09/21 filed on: 26th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 6th, January 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/09/21 filed on: 27th, September 2022	confirmation statement	Free Download (3 pages)
CH01	On 2021/05/19 director's details were changed filed on: 17th, December 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 3rd, December 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2021/09/21 filed on: 28th, September 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 19th, November 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2020/09/21 filed on: 23rd, September 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 16th, December 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/09/21 filed on: 27th, September 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 22nd, November 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018/09/21 filed on: 27th, September 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 8th, December 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/09/21 filed on: 26th, September 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 10th, November 2016	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/09/21 filed on: 26th, September 2016	confirmation statement	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 13th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/09/21 filed on: 7th, October 2015	annual return	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/10/07	capital
MR04	Charge 1 satisfaction in full. filed on: 4th, April 2015	mortgage	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 31st, October 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/09/21 filed on: 10th, October 2014	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 11th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/09/21 filed on: 25th, September 2013	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 11th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/09/21 filed on: 2nd, October 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 4th, October 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/09/21 filed on: 3rd, October 2011	annual return	Free Download (7 pages)
CH01	On 2011/09/21 director's details were changed filed on: 3rd, October 2011	officers	Free Download (2 pages)
CH01	On 2011/09/21 director's details were changed filed on: 30th, September 2011	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 13th, October 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/09/21 filed on: 4th, October 2010	annual return	Free Download (7 pages)
CH01	On 2010/09/21 director's details were changed filed on: 4th, October 2010	officers	Free Download (2 pages)
CH01	On 2010/09/21 director's details were changed filed on: 4th, October 2010	officers	Free Download (2 pages)
CH01	On 2010/09/21 director's details were changed filed on: 4th, October 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/06/30 filed on: 22nd, October 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2009/10/01 with complete member list filed on: 1st, October 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/06/30 filed on: 23rd, December 2008	accounts	Free Download (7 pages)
225	Accounting reference date shortened from 30/09/2008 to 30/06/2008 filed on: 11th, December 2008	accounts	Free Download (1 page)
363a	Annual return drawn up to 2008/10/16 with complete member list filed on: 16th, October 2008	annual return	Free Download (5 pages)
395	Particulars of mortgage/charge filed on: 17th, October 2007	mortgage	Free Download (3 pages)
395	Particulars of mortgage/charge filed on: 17th, October 2007	mortgage	Free Download (3 pages)
NEWINC	Company registration filed on: 21st, September 2007	incorporation	Free Download (13 pages)
NEWINC	Company registration filed on: 21st, September 2007	incorporation	Free Download (13 pages)

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