K C Carpets started in year 2003 as Private Limited Company with registration number 04971570. The K C Carpets company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Pershore at 4-6 High Street. Postal code: WR10 1BG.
At the moment there are 2 directors in the the company, namely Gary C. and Richard C.. In addition one secretary - Ralph C. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4-6 High Street |
| Town | Pershore |
| Post code | WR10 1BG |
| Country of origin | United Kingdom |
| Registration Number | 04971570 |
| Date of Incorporation | Thu, 20th Nov 2003 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Secretary
Appointed: 20 November 2003
Position: Director
Appointed: 20 November 2003
Position: Director
Appointed: 20 November 2003
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Richard C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Gary C. This PSC owns 25-50% shares.
Richard C.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Gary C.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 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 | 161 655 | 232 865 | 184 154 | 93 338 | 97 640 | 66 976 | 69 708 | 72 118 |
| Current Assets | 239 757 | 308 300 | 253 943 | 144 990 | 134 400 | 92 781 | 84 963 | 106 805 |
| Debtors | 63 144 | 51 514 | 47 046 | 39 014 | 22 156 | 17 250 | 8 054 | 11 687 |
| Net Assets Liabilities | 287 061 | 340 049 | 366 640 | 294 836 | 291 692 | 276 172 | 286 826 | 276 612 |
| Other Debtors | 22 267 | 20 181 | 23 661 | 9 418 | 3 000 | 3 000 | 4 333 | |
| Property Plant Equipment | 364 773 | 375 107 | 385 869 | 374 570 | 364 823 | 356 317 | 348 804 | |
| Total Inventories | 14 958 | 23 921 | 22 743 | 12 638 | 14 604 | 8 555 | 7 201 | 23 000 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 45 800 | 49 700 | 53 600 | 57 500 | 61 400 | 65 300 | 69 200 | 73 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 58 807 | 68 468 | 81 706 | 93 005 | 102 752 | 111 258 | 118 771 | 24 794 |
| Average Number Employees During Period | 11 | 11 | 8 | 7 | 7 | 6 | 6 | |
| Bank Borrowings Overdrafts | 208 642 | 198 365 | 188 986 | 138 716 | 1 | |||
| Creditors | 219 254 | 208 642 | 198 365 | 188 986 | 138 716 | 150 000 | 120 000 | 120 000 |
| Fixed Assets | 396 973 | 403 407 | 410 269 | 395 070 | 381 423 | 369 017 | 357 604 | 346 985 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 900 | 3 900 | 3 900 | 3 900 | 3 900 | 3 900 | 3 900 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 661 | 13 238 | 11 299 | 9 747 | 8 506 | 7 513 | 3 542 | |
| Intangible Assets | 32 200 | 28 300 | 24 400 | 20 500 | 16 600 | 12 700 | 8 800 | 4 900 |
| Intangible Assets Gross Cost | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 | 78 000 | |
| Net Current Assets Liabilities | 109 342 | 145 284 | 154 736 | 88 752 | 48 985 | 57 155 | 49 222 | 49 627 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 46 288 | 26 663 | 8 629 | 39 830 | 150 000 | 120 000 | 22 646 | |
| Other Taxation Social Security Payable | 51 967 | 36 304 | 18 294 | 20 277 | 12 886 | 11 013 | 16 607 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 423 580 | 443 575 | 467 575 | 467 575 | 467 575 | 467 575 | 113 405 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 995 | 24 000 | ||||||
| Total Assets Less Current Liabilities | 506 315 | 548 691 | 565 005 | 483 822 | 430 408 | 426 172 | 406 826 | 396 612 |
| Trade Creditors Trade Payables | 54 729 | 26 080 | 19 550 | 15 258 | 14 217 | 14 705 | 17 924 | |
| Trade Debtors Trade Receivables | 29 247 | 26 865 | 15 353 | 12 738 | 14 250 | 5 054 | 7 354 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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