Founded in 2016, Strattons Carpets, classified under reg no. 10467583 is an active company. Currently registered at Units 1, 2 And 5 SP7 8PL, Shaftesbury the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Julia D., Timothy D.. Of them, Julia D., Timothy D. have been with the company the longest, being appointed on 8 November 2016. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Units 1, 2 And 5 |
Office Address2 | Longmead Industrial Estate |
Town | Shaftesbury |
Post code | SP7 8PL |
Country of origin | United Kingdom |
Registration Number | 10467583 |
Date of Incorporation | Tue, 8th Nov 2016 |
Industry | Wholesale of furniture, carpets and lighting equipment |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (123 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Timothy D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Julia D. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy D.
Notified on | 8 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julia D.
Notified on | 8 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||
Cash Bank On Hand | 17 741 | 52 037 |
Current Assets | 66 693 | 82 825 |
Debtors | 41 292 | 17 848 |
Net Assets Liabilities | 126 | 11 428 |
Other Debtors | 13 809 | |
Property Plant Equipment | 7 672 | 6 599 |
Total Inventories | 7 660 | 12 940 |
Other | ||
Accrued Liabilities | 1 709 | 2 014 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 061 | 10 134 |
Average Number Employees During Period | 4 | 4 |
Bank Borrowings | 17 506 | 13 315 |
Creditors | 17 506 | 13 315 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 073 | |
Net Current Assets Liabilities | 10 456 | 18 609 |
Number Shares Issued Fully Paid | 100 | 100 |
Other Creditors | 1 420 | 1 402 |
Other Inventories | 7 660 | 12 940 |
Par Value Share | 1 | |
Prepayments | 1 921 | 1 571 |
Property Plant Equipment Gross Cost | 16 733 | 16 733 |
Provisions For Liabilities Balance Sheet Subtotal | 496 | 465 |
Taxation Social Security Payable | 24 718 | 28 208 |
Total Assets Less Current Liabilities | 18 128 | 25 208 |
Total Borrowings | 17 506 | 13 315 |
Trade Creditors Trade Payables | 22 862 | 27 666 |
Trade Debtors Trade Receivables | 25 562 | 16 277 |
Amount Specific Advance Or Credit Directors | 6 734 | |
Amount Specific Advance Or Credit Made In Period Directors | 51 242 | 700 |
Amount Specific Advance Or Credit Repaid In Period Directors | -44 292 | -7 434 |
Advances Credits Directors | 6 734 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 7th Nov 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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