Radstock Carpet & Flooring started in year 2015 as Private Limited Company with registration number 09419315. The Radstock Carpet & Flooring company has been functioning successfully for nine years now and its status is active. The firm's office is based in Radstock at Coombend. Postal code: BA3 3AW.
The company has one director. Clare W., appointed on 3 February 2015. There are currently no secretaries appointed. As of 21 September 2024, there were 2 ex directors - Stephen R., Kevin W. and others listed below. There were no ex secretaries.
| Office Address | Coombend |
| Office Address2 | Coombend |
| Town | Radstock |
| Post code | BA3 3AW |
| Country of origin | United Kingdom |
| Registration Number | 09419315 |
| Date of Incorporation | Tue, 3rd Feb 2015 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (296 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 03 February 2015
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Clare W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clare W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Net Worth | -6 390 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 169 | 3 682 | 55 059 | |||
| Current Assets | 33 493 | 84 888 | 58 500 | 69 847 | 100 825 | 163 569 |
| Debtors | 22 552 | 50 535 | 30 350 | 35 944 | 51 143 | 66 510 |
| Intangible Fixed Assets | 2 800 | |||||
| Net Assets Liabilities | -20 767 | -29 609 | 475 | 1 067 | 475 | |
| Other Debtors | 10 023 | 12 191 | 12 869 | 13 594 | 30 672 | 48 407 |
| Property Plant Equipment | 2 246 | 15 560 | 18 147 | 14 362 | 10 451 | 22 944 |
| Stocks Inventory | 10 941 | |||||
| Tangible Fixed Assets | 2 246 | |||||
| Total Inventories | 10 941 | 27 301 | 28 150 | 30 734 | 46 000 | 42 000 |
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -6 490 | |||||
| Shareholder Funds | -6 390 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 7 100 | 9 603 | 9 176 | 11 144 | 28 222 | 45 956 |
| Amount Specific Advance Or Credit Made In Period Directors | 16 647 | 21 329 | 427 | 16 711 | 40 406 | 35 065 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 747 | 37 390 | 427 | 14 743 | 23 328 | 17 331 |
| Accumulated Amortisation Impairment Intangible Assets | 700 | 1 400 | 2 100 | 3 397 | 3 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 561 | 5 747 | 12 139 | 15 925 | 19 836 | 26 082 |
| Average Number Employees During Period | 8 | 6 | 6 | 5 | 4 | |
| Bank Borrowings Overdrafts | 2 208 | 7 118 | 9 817 | 10 808 | 9 819 | |
| Creditors | 44 929 | 7 141 | 4 391 | 1 352 | 1 672 | 41 689 |
| Creditors Due Within One Year | 44 929 | |||||
| Finance Lease Liabilities Present Value Total | 7 141 | 4 391 | 1 352 | 1 672 | 1 689 | |
| Fixed Assets | 5 046 | 20 050 | 19 548 | 14 465 | 10 451 | 22 944 |
| Increase From Amortisation Charge For Year Intangible Assets | 700 | 700 | 700 | 103 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 186 | 5 795 | 4 383 | 3 911 | 6 246 | |
| Intangible Assets | 2 800 | 2 100 | 803 | 103 | ||
| Intangible Assets Gross Cost | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |
| Intangible Fixed Assets Additions | 3 500 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 700 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 700 | |||||
| Intangible Fixed Assets Cost Or Valuation | 3 500 | |||||
| Net Current Assets Liabilities | -11 436 | -30 086 | -41 176 | -9 910 | -5 727 | 20 730 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 6 246 | 5 094 | 6 898 | 1 500 | 3 500 | 40 000 |
| Other Taxation Social Security Payable | 7 877 | 39 355 | 18 682 | 24 045 | 64 480 | 101 310 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 2 807 | 24 294 | 30 286 | 30 287 | 30 287 | 49 026 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 590 | 3 590 | 2 728 | 1 985 | 1 510 | |
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 2 807 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 807 | |||||
| Tangible Fixed Assets Depreciation | 561 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 561 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 500 | 5 992 | 18 739 | |||
| Total Assets Less Current Liabilities | -6 390 | -10 036 | -21 628 | 4 555 | 4 724 | 43 674 |
| Trade Creditors Trade Payables | 28 598 | 41 193 | 60 919 | 40 045 | 25 394 | 26 159 |
| Trade Debtors Trade Receivables | 12 529 | 38 344 | 17 481 | 22 350 | 20 471 | 18 103 |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 19th, June 2024 |
gazette | Free Download (1 page) |
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