Northern Carpets And Beds started in year 2015 as Private Limited Company with registration number SC502368. The Northern Carpets And Beds company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kilmarnock at 172 Western Road. Postal code: KA3 1NJ.
The firm has 2 directors, namely Hamish M., Alan M.. Of them, Hamish M., Alan M. have been with the company the longest, being appointed on 2 April 2015. As of 28 April 2024, there was 1 ex director - Colin F.. There were no ex secretaries.
| Office Address | 172 Western Road |
| Town | Kilmarnock |
| Post code | KA3 1NJ |
| Country of origin | United Kingdom |
| Registration Number | SC502368 |
| Date of Incorporation | Thu, 2nd Apr 2015 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 02 April 2015
Position: Director
Appointed: 02 April 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Hamish M. The abovementioned PSC and has 50,01-75% shares.
Hamish M.
| Notified on | 2 April 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Net Worth | -38 567 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 412 | 158 | |||
| Current Assets | 33 551 | 27 418 | 25 596 | 23 428 | 24 403 |
| Debtors | 17 980 | 10 510 | 9 942 | 7 932 | |
| Net Assets Liabilities | -43 685 | -60 138 | -80 486 | -71 752 | |
| Other Debtors | 6 000 | 6 000 | 6 000 | ||
| Property Plant Equipment | 6 304 | 5 169 | 4 239 | ||
| Total Inventories | 15 496 | 15 496 | 15 496 | ||
| Cash Bank In Hand | 575 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -38 567 | ||||
| Stocks Inventory | 14 996 | ||||
| Tangible Fixed Assets | 5 589 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 3 | ||||
| Profit Loss Account Reserve | -38 570 | ||||
| Shareholder Funds | -38 567 | ||||
| Other | |||||
| Accrued Liabilities | 1 050 | 300 | 300 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 612 | 3 747 | 4 677 | ||
| Bank Borrowings | 7 599 | 5 714 | 3 656 | 1 408 | |
| Bank Borrowings Overdrafts | 15 306 | 21 154 | 19 521 | ||
| Creditors | 71 693 | 87 247 | 78 748 | 99 631 | |
| Finished Goods Goods For Resale | 15 496 | 15 496 | 15 496 | ||
| Fixed Assets | 4 239 | 3 476 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 135 | 930 | |||
| Loans From Directors | 38 284 | 38 206 | 50 009 | ||
| Net Current Assets Liabilities | -36 557 | -44 275 | -61 651 | -55 320 | -75 228 |
| Other Creditors | 27 260 | 33 364 | |||
| Property Plant Equipment Gross Cost | 8 916 | 8 916 | 8 916 | ||
| Taxation Social Security Payable | 5 477 | 327 | 3 551 | ||
| Total Assets Less Current Liabilities | -30 968 | -37 971 | -56 482 | -79 078 | -71 752 |
| Trade Creditors Trade Payables | 11 576 | ||||
| Trade Debtors Trade Receivables | 4 510 | 3 942 | 1 932 | ||
| Creditors Due After One Year | 7 599 | ||||
| Creditors Due Within One Year | 70 108 | ||||
| Number Shares Allotted | 3 | ||||
| Share Capital Allotted Called Up Paid | 3 | ||||
| Tangible Fixed Assets Cost Or Valuation | 6 816 | ||||
| Tangible Fixed Assets Depreciation | 1 227 | ||||
| Value Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd April 2023 filed on: 25th, April 2023 |
confirmation statement | Free Download (3 pages) |
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