Robert's Carpet Supplies Limited DUMFRIES


Robert's Carpet Supplies started in year 2003 as Private Limited Company with registration number SC259947. The Robert's Carpet Supplies company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Dumfries at 23 George Street. Postal code: DG1 1EA.

The company has one director. Robert M., appointed on 27 November 2003. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Yvonne M. and who left the the company on 25 February 2021. In addition, there is one former secretary - Yvonne M. who worked with the the company until 25 February 2021.

Robert's Carpet Supplies Limited Address / Contact

Office Address 23 George Street
Town Dumfries
Post code DG1 1EA
Country of origin United Kingdom

Company Information / Profile

Registration Number SC259947
Date of Incorporation Thu, 27th Nov 2003
Industry Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year 30th November
Company age 21 years old
Account next due date Sat, 31st Aug 2024 (156 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated Sun, 27th Nov 2022

Company staff

Robert M.

Position: Director

Appointed: 27 November 2003

Yvonne M.

Position: Director

Appointed: 27 November 2003

Resigned: 25 February 2021

Yvonne M.

Position: Secretary

Appointed: 27 November 2003

Resigned: 25 February 2021

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Robert M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Yvonne M. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert M.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Yvonne M.

Notified on 1 July 2016
Ceased on 25 February 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth21 14912 71918 924     
Balance Sheet
Cash Bank On Hand  20 73015 4905 39829 79725 93959 116
Current Assets34 60036 15850 06241 44926 87349 65143 90473 212
Debtors  14 46211 5128 2836 0916 0843 650
Net Assets Liabilities     23 09129 40043 774
Property Plant Equipment  7 4585 9565 7684 60931 26725 011
Total Inventories  14 87014 44713 19213 76311 88110 446
Net Assets Liabilities Including Pension Asset Liability21 14912 71918 924     
Reserves/Capital
Shareholder Funds21 14912 71918 924     
Other
Accumulated Depreciation Impairment Property Plant Equipment  32 10333 60534 80335 96243 78450 040
Additions Other Than Through Business Combinations Property Plant Equipment      34 480 
Average Number Employees During Period   78777
Bank Borrowings Overdrafts    566   
Corporation Tax Payable  4 327264 4 183 3 286
Creditors  38 59632 83426 43031 16939 83049 697
Increase From Depreciation Charge For Year Property Plant Equipment   1 5021 1981 1597 8226 256
Net Current Assets Liabilities9 4523 38011 4668 61544318 4824 07423 515
Other Creditors  17 67115 37713 57510 8178 6178 797
Other Taxation Social Security Payable  6 7284 2253 7704 64813 50920 734
Property Plant Equipment Gross Cost  39 56139 56140 57140 57175 051 
Provisions For Liabilities Balance Sheet Subtotal      5 9414 752
Total Additions Including From Business Combinations Property Plant Equipment    1 010   
Total Assets Less Current Liabilities21 14912 71918 92414 5716 21123 09135 34148 526
Trade Creditors Trade Payables  9 87012 9688 51911 52117 70416 880
Trade Debtors Trade Receivables  12 78711 5128 2836 0916 0843 650
Creditors Due Within One Year25 14832 77838 596     
Fixed Assets11 6979 3397 458     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-11-30
filed on: 1st, March 2023
Free Download (10 pages)

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