The Carpet Company (dorchester) Ltd is a private limited company situated at F7A Lynch Lane Offices, Lynch Lane, Weymouth DT4 9DN. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-15, this 6-year-old company is run by 2 directors.
Director Katherine W., appointed on 15 November 2017. Director Matt W., appointed on 15 November 2017.
The company is officially categorised as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (Standard Industrial Classification: 47530).
The latest confirmation statement was sent on 2022-11-14 and the deadline for the subsequent filing is 2023-11-28. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | F7a Lynch Lane Offices |
| Office Address2 | Lynch Lane |
| Town | Weymouth |
| Post code | DT4 9DN |
| Country of origin | United Kingdom |
| Registration Number | 11065538 |
| Date of Incorporation | Wed, 15th Nov 2017 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 15 November 2017
Position: Director
Appointed: 15 November 2017
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Matt W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matt W.
| Notified on | 15 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 62 766 | 9 037 | 101 519 | 137 152 | 92 128 |
| Current Assets | 74 443 | 45 709 | 173 226 | 203 059 | 135 001 |
| Debtors | 11 477 | 31 522 | 69 807 | 55 407 | 34 873 |
| Other Debtors | 4 000 | 318 | 318 | ||
| Property Plant Equipment | 1 988 | 1 818 | 1 340 | 989 | 54 742 |
| Net Assets Liabilities | 54 982 | 38 146 | |||
| Total Inventories | 200 | 5 150 | 1 900 | 10 500 | 8 000 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 3 768 | 3 504 | 9 455 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 7 272 | 8 951 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 000 | ||||
| Accrued Liabilities | 900 | 750 | 750 | 1 000 | 950 |
| Accumulated Depreciation Impairment Property Plant Equipment | 733 | 1 384 | 1 862 | 2 213 | 20 460 |
| Average Number Employees During Period | 2 | 3 | 2 | 2 | 4 |
| Corporation Tax Payable | 2 770 | 7 294 | 12 442 | 7 948 | |
| Creditors | 70 534 | 40 727 | 136 724 | 149 066 | 51 253 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 733 | 651 | 478 | 351 | 18 247 |
| Net Current Assets Liabilities | 3 909 | 4 982 | 36 502 | 53 993 | 34 657 |
| Property Plant Equipment Gross Cost | 2 721 | 3 202 | 3 202 | 3 202 | 75 202 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 721 | 481 | 72 000 | ||
| Total Assets Less Current Liabilities | 5 897 | 6 800 | 37 842 | 54 982 | 89 399 |
| Trade Creditors Trade Payables | 42 975 | 23 203 | 28 080 | 32 537 | 26 429 |
| Trade Debtors Trade Receivables | 7 477 | 30 522 | 69 807 | 40 418 | 17 482 |
| Bank Borrowings Overdrafts | 50 000 | 43 674 | 34 007 | ||
| Dividends Paid | 18 000 | ||||
| Finance Lease Liabilities Present Value Total | 51 253 | ||||
| Merchandise | 200 | 5 150 | 1 900 | 10 500 | 8 000 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 2 000 | 1 000 | 3 856 | 48 951 | 31 376 |
| Other Taxation Social Security Payable | 2 958 | 2 445 | 533 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Payments Received On Account | 17 000 | ||||
| Prepayments | 1 000 | 4 167 | 6 667 | ||
| Prepayments Accrued Income | 7 000 | ||||
| Profit Loss | 18 903 | ||||
| Recoverable Value-added Tax | 951 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 19th February 2024. New Address: G8 Lynch Lane Offices Lynch Lane Weymouth Dorset DT4 9DN. Previous address: F7a Lynch Lane Offices Lynch Lane Weymouth Dorset DT4 9DN United Kingdom filed on: 19th, February 2024 |
address | Free Download (1 page) |
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