Spondon Carpets Limited in Derby Road BELPER - DE56 1SW

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Spondon Carpets Limited BELPER

Spondon Carpets started in year 1998 as Private Limited Company with registration number 03634430. The Spondon Carpets company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Belper at Unit 6 Heritage Business Centre. Postal code: DE56 1SW.

The company has one director. Peter R., appointed on 1 August 2012. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Claire R. who worked with the the company until 3 April 2020.

Spondon Carpets Limited Address / Contact

Office Address	Unit 6 Heritage Business Centre
Office Address2	Derby Road
Town	Belper
Post code	DE56 1SW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03634430
Date of Incorporation	Thu, 17th Sep 1998
Industry	Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year	30th September
Company age	26 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	Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated	Sat, 29th Jul 2023

Company staff

Peter R.

Position: Director

Appointed: 01 August 2012

Corporate Appointments Limited

Position: Corporate Director

Appointed: 24 May 2012

Resigned: 22 April 2014

Claire R.

Position: Director

Appointed: 17 September 1998

Resigned: 03 April 2020

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 17 September 1998

Resigned: 17 September 1998

Peter R.

Position: Director

Appointed: 17 September 1998

Resigned: 31 July 2012

Claire R.

Position: Secretary

Appointed: 17 September 1998

Resigned: 03 April 2020

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 17 September 1998

Resigned: 17 September 1998

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Peter R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Sarlat Investments Limited that put Belper, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Peter R.

Notified on	3 April 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Sarlat Investments Limited

Unit 6 Heritage Business Centre Derby Road, Belper, Derbyshire, DE56 1SW, United Kingdom

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England & Wales
Place registered	Uk Companies Register
Registration number	04291839
Notified on	6 April 2016
Ceased on	3 April 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Net Worth	312 146	342 516	346 458	352 392	364 898	488 878

Balance Sheet
Cash Bank In Hand	15 976	11 962	4 083	24 300	77 754	83 921
Cash Bank On Hand						83 921	54 570
Current Assets	535 716	489 656	529 568	498 951	577 087	580 726	635 345
Debtors	338 740	308 018	347 335	350 409	364 537	387 354	415 020
Net Assets Liabilities						488 878	499 877
Net Assets Liabilities Including Pension Asset Liability			346 458	352 392	364 898	488 878
Other Debtors						819	11 339
Property Plant Equipment						197 101	191 534
Stocks Inventory	181 000	169 676	178 150	124 242	134 796	109 451
Tangible Fixed Assets	103 688	96 979	93 771	90 766	86 961	197 101
Total Inventories						109 451	165 755

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 002	1 002
Profit Loss Account Reserve	311 146	341 516	345 458	351 392	363 896	407 876
Shareholder Funds	312 146	342 516	346 458	352 392	364 898	488 878

Other
Accumulated Depreciation Impairment Property Plant Equipment						97 751	103 318
Amounts Owed By Group Undertakings						386 535	403 681
Average Number Employees During Period							6
Bank Borrowings Overdrafts						58 782	33 467
Creditors						65 496	37 356
Creditors Due After One Year				52 409	45 501	65 496
Creditors Due Within One Year	327 258	244 119	276 881	184 916	253 649	223 453
Finance Lease Liabilities Present Value Total						6 714	3 889
Increase From Depreciation Charge For Year Property Plant Equipment							5 567
Net Current Assets Liabilities	208 458	245 537	252 687	314 035	323 438	357 273	345 699
Number Shares Allotted		1 000	1 000	1 000	1	1
Other Creditors						103 992	178 192
Other Taxation Social Security Payable						41 381	33 627
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						294 852
Secured Debts				56 945
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1	1
Tangible Fixed Assets Additions			1 199	2 500		38 276
Tangible Fixed Assets Cost Or Valuation	197 961	178 377	179 576	179 076	179 076	294 852
Tangible Fixed Assets Depreciation	94 273	81 398	85 805	88 310	92 115	97 751
Tangible Fixed Assets Depreciation Charged In Period		4 640	4 407	4 239	3 805	6 730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 515		1 734		1 094
Tangible Fixed Assets Disposals		19 584		3 000		2 500
Total Assets Less Current Liabilities	312 146	342 516	346 458	404 801	410 399	554 374	537 233
Trade Creditors Trade Payables						57 485	67 209
Fixed Assets				90 766	86 961	197 101
Revaluation Reserve						80 000
Tangible Fixed Assets Increase Decrease From Revaluations						80 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2021 filed on: 30th, September 2022	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Thursday 30th September 2021 filed on: 30th, September 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th September 2020 filed on: 30th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th September 2018 filed on: 5th, February 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th September 2017 filed on: 29th, June 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2016 filed on: 26th, June 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2015 filed on: 29th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to Thursday 17th September 2015 with full list of members filed on: 15th, October 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2014 filed on: 27th, February 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Wednesday 17th September 2014 with full list of members filed on: 23rd, September 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2013 filed on: 30th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 17th September 2013 with full list of members filed on: 19th, September 2013	annual return	Free Download (6 pages)
SH01	1000.00 GBP is the capital in company's statement on Thursday 19th September 2013	capital
AA	Data of total exemption small company accounts made up to Sunday 30th September 2012 filed on: 28th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 17th September 2012 with full list of members filed on: 19th, September 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2011 filed on: 2nd, July 2012	accounts	Free Download (5 pages)
AAMD	Amended accounts for the period to Thursday 30th September 2010 filed on: 2nd, July 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 17th September 2011 with full list of members filed on: 27th, September 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2010 filed on: 29th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 17th September 2010 with full list of members filed on: 27th, September 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2009 filed on: 29th, June 2010	accounts	Free Download (8 pages)
363a	Annual return made up to Friday 25th September 2009 filed on: 25th, September 2009	annual return	Free Download (3 pages)
AAMD	Amended accounts for the period to Tuesday 30th September 2008 filed on: 21st, September 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2008 filed on: 4th, August 2009	accounts	Free Download (4 pages)
363a	Annual return made up to Friday 12th December 2008 filed on: 12th, December 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2007 filed on: 30th, July 2008	accounts	Free Download (3 pages)
363a	Annual return made up to Wednesday 17th October 2007 filed on: 17th, October 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 17th October 2007 filed on: 17th, October 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 2nd, August 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 2nd, August 2007	accounts	Free Download (7 pages)
363a	Annual return made up to Wednesday 15th November 2006 filed on: 15th, November 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 15th November 2006 filed on: 15th, November 2006	annual return	Free Download (2 pages)
AA	Accounts for a small company made up to Friday 30th September 2005 filed on: 2nd, August 2006	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Friday 30th September 2005 filed on: 2nd, August 2006	accounts	Free Download (8 pages)
363a	Annual return made up to Monday 19th September 2005 filed on: 19th, September 2005	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 19th September 2005 filed on: 19th, September 2005	annual return	Free Download (2 pages)
AA	Accounts for a small company made up to Thursday 30th September 2004 filed on: 24th, May 2005	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Thursday 30th September 2004 filed on: 24th, May 2005	accounts	Free Download (8 pages)
363s	Annual return made up to Monday 27th September 2004 filed on: 27th, September 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 27th September 2004 filed on: 27th, September 2004	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Tuesday 30th September 2003 filed on: 16th, August 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Tuesday 30th September 2003 filed on: 16th, August 2004	accounts	Free Download (7 pages)
363s	Annual return made up to Wednesday 17th September 2003 filed on: 17th, September 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 17th September 2003 filed on: 17th, September 2003	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Saturday 30th November 2002 filed on: 30th, July 2003	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Saturday 30th November 2002 filed on: 30th, July 2003	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 30/11/03 to 30/09/03 filed on: 11th, July 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/03 to 30/09/03 filed on: 11th, July 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/02 to 30/11/02 filed on: 30th, November 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/02 to 30/11/02 filed on: 30th, November 2002	accounts	Free Download (1 page)
363s	Annual return made up to Monday 30th September 2002 filed on: 30th, September 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 30th September 2002 filed on: 30th, September 2002	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to Sunday 30th September 2001 filed on: 21st, July 2002	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 30th September 2001 filed on: 21st, July 2002	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 8th October 2001 filed on: 8th, October 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 8th October 2001 filed on: 8th, October 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Saturday 30th September 2000 filed on: 31st, July 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Saturday 30th September 2000 filed on: 31st, July 2001	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 9th October 2000 filed on: 9th, October 2000	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 9th October 2000 filed on: 9th, October 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 30th September 1999 filed on: 13th, July 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 30th September 1999 filed on: 13th, July 2000	accounts	Free Download (6 pages)
363s	Annual return made up to Monday 22nd November 1999 filed on: 22nd, November 1999	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 22nd November 1999 filed on: 22nd, November 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to Monday 22nd November 1999 (Secretary's particulars changed;director's particulars changed)	annual return

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