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.
Office Address | 23 George Street |
Town | Dumfries |
Post code | DG1 1EA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 21 149 | 12 719 | 18 924 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 20 730 | 15 490 | 5 398 | 29 797 | 25 939 | 59 116 | ||
Current Assets | 34 600 | 36 158 | 50 062 | 41 449 | 26 873 | 49 651 | 43 904 | 73 212 |
Debtors | 14 462 | 11 512 | 8 283 | 6 091 | 6 084 | 3 650 | ||
Net Assets Liabilities | 23 091 | 29 400 | 43 774 | |||||
Property Plant Equipment | 7 458 | 5 956 | 5 768 | 4 609 | 31 267 | 25 011 | ||
Total Inventories | 14 870 | 14 447 | 13 192 | 13 763 | 11 881 | 10 446 | ||
Net Assets Liabilities Including Pension Asset Liability | 21 149 | 12 719 | 18 924 | |||||
Reserves/Capital | ||||||||
Shareholder Funds | 21 149 | 12 719 | 18 924 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 103 | 33 605 | 34 803 | 35 962 | 43 784 | 50 040 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 34 480 | |||||||
Average Number Employees During Period | 7 | 8 | 7 | 7 | 7 | |||
Bank Borrowings Overdrafts | 566 | |||||||
Corporation Tax Payable | 4 327 | 264 | 4 183 | 3 286 | ||||
Creditors | 38 596 | 32 834 | 26 430 | 31 169 | 39 830 | 49 697 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 502 | 1 198 | 1 159 | 7 822 | 6 256 | |||
Net Current Assets Liabilities | 9 452 | 3 380 | 11 466 | 8 615 | 443 | 18 482 | 4 074 | 23 515 |
Other Creditors | 17 671 | 15 377 | 13 575 | 10 817 | 8 617 | 8 797 | ||
Other Taxation Social Security Payable | 6 728 | 4 225 | 3 770 | 4 648 | 13 509 | 20 734 | ||
Property Plant Equipment Gross Cost | 39 561 | 39 561 | 40 571 | 40 571 | 75 051 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 941 | 4 752 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 010 | |||||||
Total Assets Less Current Liabilities | 21 149 | 12 719 | 18 924 | 14 571 | 6 211 | 23 091 | 35 341 | 48 526 |
Trade Creditors Trade Payables | 9 870 | 12 968 | 8 519 | 11 521 | 17 704 | 16 880 | ||
Trade Debtors Trade Receivables | 12 787 | 11 512 | 8 283 | 6 091 | 6 084 | 3 650 | ||
Creditors Due Within One Year | 25 148 | 32 778 | 38 596 | |||||
Fixed Assets | 11 697 | 9 339 | 7 458 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 1st, March 2023 |
accounts | Free Download (10 pages) |
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