Founded in 2005, Portadown Carpet Centre, classified under reg no. NI055440 is an active company. Currently registered at 9 Drumnacanvy Lodge BT63 5XY, the company has been in the business for 19 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 3 directors in the the company, namely Jacqueline S., Julie S. and James S.. In addition one secretary - Julie S. - is with the firm. Currenlty, the company lists one former director, whose name is Ronald S. and who left the the company on 26 January 2021. In addition, there is one former secretary - Dorothy K. who worked with the the company until 6 June 2005.
| Office Address | 9 Drumnacanvy Lodge |
| Office Address2 | Portadown |
| Town | |
| Post code | BT63 5XY |
| Country of origin | United Kingdom |
| Registration Number | NI055440 |
| Date of Incorporation | Mon, 6th Jun 2005 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 19 June 2007
Position: Director
Appointed: 07 June 2005
Position: Secretary
Appointed: 06 June 2005
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Jacqueline S. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Ronald S. This PSC owns 25-50% shares.
Jacqueline S.
| Notified on | 26 January 2021 |
| Nature of control: |
50,01-75% shares |
Ronald S.
| Notified on | 1 October 2016 |
| Ceased on | 26 January 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 |
| Net Worth | 55 133 | 91 670 | 157 725 |
| Balance Sheet | |||
| Cash Bank In Hand | 39 706 | 106 269 | 184 361 |
| Current Assets | 151 937 | 238 452 | 294 071 |
| Debtors | 22 695 | 44 219 | 33 686 |
| Net Assets Liabilities Including Pension Asset Liability | 55 133 | 91 670 | 157 725 |
| Stocks Inventory | 89 536 | 87 964 | 76 024 |
| Tangible Fixed Assets | 22 334 | 18 366 | 14 917 |
| Reserves/Capital | |||
| Called Up Share Capital | 200 | 200 | 200 |
| Profit Loss Account Reserve | 54 933 | 91 470 | 157 525 |
| Shareholder Funds | 55 133 | 91 670 | 157 725 |
| Other | |||
| Creditors Due Within One Year | 119 138 | 165 148 | 151 263 |
| Fixed Assets | 22 334 | 18 366 | 14 917 |
| Net Current Assets Liabilities | 32 799 | 73 304 | 142 808 |
| Number Shares Allotted | 200 | 200 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 200 | 200 | 200 |
| Tangible Fixed Assets Additions | 292 | ||
| Tangible Fixed Assets Cost Or Valuation | 44 843 | 45 135 | 45 135 |
| Tangible Fixed Assets Depreciation | 22 509 | 26 769 | 30 218 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 260 | 3 449 | |
| Total Assets Less Current Liabilities | 55 133 | 91 670 | 157 725 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 17th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy