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Company profile

JOHN HUGHES CARPETS & FLOOR COVERINGS LIMITED

active • ltd • 375 East Bawtry Road, Whiston, Rotherham, South Yorkshire, S60 4EP

Company no.06616805Officers3Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06616805
Company Status
active
Type
ltd
Date Of Creation
2008-06-11
Registered Office
375 East Bawtry Road, Whiston, Rotherham, South Yorkshire, S60 4EP
Sic Codes
retail sale of carpets, rugs, wall and floor coverings in specialised stores, other letting and operating of own or leased real estate

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£273,776

Equity

£121,054

Total liabilities

£152,722

Cash in bank

£15,903

Year-on-year movement

Quick comparison from the latest filed period.

2024-07-31

Equity

+£4.83k

+4.16%

Cash in bank

-£35.74k

-69.20%

Total assets

+£33.02k

+13.71%

Total liabilities

-£28.18k

-22.63%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-07-31
Trade debtors£42,105
Trade creditors£18,939
Fixed assets£203,303
Current assets£70,473
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£161,489£255,886-£94,397
2023£116,220£240,758-£124,538
2024£121,054£273,776-£152,722

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted1 Jun 20269 Days
Accounts Submitted30 Apr 20261 Month
Confirmation Statement Submitted29 Jul 202510 Months
Accounts Submitted29 Apr 20251 Year
Accounts Submitted1 Jul 20241 Year
Confirmation Statement Submitted1 Jul 20241 Year
Change of Date Of Creation1 Jul 20241 Year
Change of Jurisdiction1 Jul 20241 Year
Change of Last Full Members List Date1 Jul 20241 Year
Change of Registered Office Address1 Jul 20241 Year
Change of Type1 Jul 20241 Year
HUGHES, Kirsty Appointed1 Apr 20215 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-06-01Open PDF
confirmation-statement-with-no-updates2025-07-29Open PDF
accounts-with-accounts-type-total-exemption-full2025-04-29Open PDF
confirmation-statement-with-no-updates2024-07-01Open PDF
accounts-with-accounts-type-total-exemption-full2024-01-15Open PDF
change-to-a-person-with-significant-control2023-12-06Open PDF
notification-of-a-person-with-significant-control2023-12-06Open PDF
confirmation-statement-with-no-updates2023-07-05Open PDF
accounts-with-accounts-type-total-exemption-full2022-11-21Open PDF
confirmation-statement-with-no-updates2022-06-29Open PDF
change-person-director-company-with-change-date2021-10-08Open PDF
accounts-with-accounts-type-total-exemption-full2021-10-01Open PDF