CAPSTICK CARPETS LIMITED are a long established Private Limited Company which has been trading for 24 years. Their area of operation is the Retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, the SIC for which is 47530. Their registered office is situated in the area of APPLEBY IN WESTMORLAND.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/05/2021.
CAPSTICK CARPETS LIMITED are next due to file for year 2026 by the 28/02/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 04390170. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £66,133 | £0 | £0 | £0 | £0 |
| Net Worth | £(31,647) | £(12,524) | £(9,127) | £45,034 | £25,441 |
| Current Assets | £98,654 | £100,564 | £93,401 | £130,017 | £158,093 |
| Current Liabilities | £102,106 | £100,564 | £93,401 | £130,017 | £158,093 |
| Number of Employees | 12 | 12 | 11 | 11 | 11 |
| 23-02-2026 |
Cash has increased from 2020 by 126.54%, the ratio of cash to net worth is -208.97% which indicates dependence on creditors.
Net worth has changed by £-19,121 which is an increase of 152.65% from 2020
The quick ratio of current assets to current liabilities at 0.97 represents a Dependence on creditors, always consider the absolute level of cash at £66,133 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CAPSTICK CARPETS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| CAPSTICK CARPETS LIMITED | THE SANDS, , APPLEBY IN WESTMORLAND, , UNITED KINGDOM. CA16 6XR | 08/03/2002 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1-2-1 5 STAR CARE LIMITED | FIFTEEN MONTGOMERY WAY, ROSEHILL INDUSTRIAL ESTATE, CARLISLE, , . CA1 2RW | 09/10/2013 |
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| 2 CHEVRONS APART LTD | 1 THE CRESCENT, , CARLISLE, , . CA1 1QN | 01/12/2014 |
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| 24SEVEN HOME HELPLINE LTD | STERLING HOUSE 3 WAVELL DRIVE, ROSEHILL INDUSTRIAL ESTATE, CARLISLE, CUMBRIA, UNITED KINGDOM. CA1 2SA | 12/07/2018 |
| 24SEVEN MAINTENANCE SERVICES LIMITED | STERLING HOUSE, 3 WAVELL DRIVE, ROSEHILL INDUSTRIAL ESTATE,, CARLISLE, CUMBRIA, UNITED KINGDOM. CA1 2SA | 10/02/2003 |
| 32 BAR AND LOUNGE LTD | 30-32 BOTCHERGATE, , CARLISLE, , UNITED KINGDOM. CA1 1QS | 07/04/2022 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04390170 overview of filed records at companies house for CAPSTICK CARPETS LIMITED brought to you free by Reporting Accounts
There are no related companies
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