The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
5
- 1
Mr Stephen Ingram
Born in April 1949Individual (19 offsprings)Person with significant control
2016-04-06 ~ nowPE - Ownership of shares – 75% or more with control over the trustees of a trust → CIF 0 - 2
Jackson, Shirley Anne
Production Director born in May 1965Individual (2 offsprings)Officer 2012-05-08 ~ nowOF - Director → CIF 0 - 3
Yu, Steven Cheuk Ying
Financial Director born in June 1965Individual (3 offsprings)Officer 2018-04-11 ~ nowOF - Director → CIF 0Yu, Steven Cheuk Ying
Individual (3 offsprings)Officer 2018-03-15 ~ nowOF - Secretary → CIF 0 - 4
Gamble, Jonathan Robert
Sales Director born in September 1971Individual (3 offsprings)Officer 2014-11-11 ~ nowOF - Director → CIF 0 - 5
Muschamp, Michael
Chartered Accountant born in February 1954Individual (10 offsprings)Officer 2006-11-29 ~ nowOF - Director → CIF 0Mr Michael Muschamp
Born in February 1954Individual (10 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more with control over the trustees of a trust → CIF 0
Ceased
13
- 1
Mr Brian Holmes Taylor
Born in February 1951Individual (7 offsprings)Person with significant control 2016-04-06 ~ 2023-11-16PE - Ownership of shares – 75% or more with control over the trustees of a trust → CIF 0 - 2
Hawker, Christopher George
Company Director born in April 1967IndividualOfficer 1994-02-03 ~ 1995-01-16OF - Director → CIF 0 - 3
Smith, John
Managing Director born in October 1941Individual (6 offsprings)Officer ~ 1994-06-06OF - Director → CIF 0 - 4
Mason, John Edmund Porter
Director born in April 1941IndividualOfficer 1995-12-06 ~ 2008-06-16OF - Director → CIF 0 - 5
Beeby, Michael John
Sales Director born in November 1940IndividualOfficer ~ 1999-06-25OF - Director → CIF 0 - 6
Greenwood, Jeffrey Wyndham
Chartered Accountant born in August 1934IndividualOfficer 1995-01-16 ~ 2007-03-07OF - Director → CIF 0 - 7
Stocks, John Dennis
Company Director born in August 1934IndividualOfficer 1994-02-03 ~ 1994-06-23OF - Director → CIF 0 - 8
Dyson, Alexander James
Accountant born in October 1953IndividualOfficer 1994-02-10 ~ 2018-04-30OF - Director → CIF 0Dyson, Alexander James
AccountantIndividualOfficer ~ 2018-03-15OF - Secretary → CIF 0 - 9
Hawker, John Michael
Carpet Manufacturer born in March 1940IndividualOfficer ~ 1992-03-23OF - Director → CIF 0 - 10
Load, Robert
Director born in November 1960IndividualOfficer 2008-01-01 ~ 2011-12-31OF - Director → CIF 0 - 11
Speakman, Paul John
Sales Director born in November 1952IndividualOfficer 1999-02-23 ~ 2014-07-23OF - Director → CIF 0 - 12
Earl, Jeremy John
Born in December 1962Individual (3 offsprings)Officer 2012-06-06 ~ 2013-06-26OF - Director → CIF 0 - 13
Dixon, John Charles
Consultant born in July 1934Individual (1 offspring)Officer 1995-01-19 ~ 2003-12-31OF - Director → CIF 0
Company in focus
PENTHOUSE CARPETS LIMITED
Standard Industrial Classification
13931 - Manufacture Of Woven Or Tufted Carpets And Rugs
Brief company account
Cost of Sales
-10,966,164 GBP2023-07-01 ~ 2024-06-30
-11,468,134 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-2,219,004 GBP2023-07-01 ~ 2024-06-30
-2,208,225 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-954,592 GBP2023-07-01 ~ 2024-06-30
-955,084 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
43,891 GBP2023-07-01 ~ 2024-06-30
21,709 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
129,707 GBP2023-07-01 ~ 2024-06-30
346,294 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
85,676 GBP2023-07-01 ~ 2024-06-30
89,467 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,877,500 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
85,676 GBP2023-07-01 ~ 2024-06-30
1,497,592 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
5,282,762 GBP2024-06-30
5,199,816 GBP2023-06-30
Debtors
1,568,430 GBP2024-06-30
1,780,035 GBP2023-06-30
Cash at bank and in hand
1,926,523 GBP2024-06-30
1,383,697 GBP2023-06-30
Current Assets
7,992,191 GBP2024-06-30
7,954,971 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,249,257 GBP2024-06-30
-2,235,785 GBP2023-06-30
Net Current Assets/Liabilities
5,742,934 GBP2024-06-30
5,719,186 GBP2023-06-30
Total Assets Less Current Liabilities
11,025,696 GBP2024-06-30
10,919,002 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,333 GBP2024-06-30
-16,133 GBP2023-06-30
Net Assets/Liabilities
9,968,869 GBP2024-06-30
9,883,193 GBP2023-06-30
Equity
Called up share capital
200,127 GBP2024-06-30
200,127 GBP2023-06-30
200,127 GBP2022-06-30
Share premium
2,511 GBP2024-06-30
2,511 GBP2023-06-30
2,511 GBP2022-06-30
Revaluation reserve
2,547,939 GBP2024-06-30
2,593,429 GBP2023-06-30
1,316,702 GBP2022-06-30
Capital redemption reserve
250 GBP2024-06-30
250 GBP2023-06-30
250 GBP2022-06-30
Retained earnings (accumulated losses)
7,218,042 GBP2024-06-30
7,086,876 GBP2023-06-30
6,881,100 GBP2022-06-30
Equity
9,968,869 GBP2024-06-30
9,883,193 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
85,676 GBP2023-07-01 ~ 2024-06-30
89,467 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-15,089 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
11,650 GBP2023-07-01 ~ 2024-06-30
11,450 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
732023-07-01 ~ 2024-06-30
792022-07-01 ~ 2023-06-30
Wages/Salaries
2,449,675 GBP2023-07-01 ~ 2024-06-30
2,503,204 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
173,294 GBP2023-07-01 ~ 2024-06-30
152,648 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,861,043 GBP2023-07-01 ~ 2024-06-30
2,908,381 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
293,263 GBP2023-07-01 ~ 2024-06-30
316,888 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,818 GBP2023-07-01 ~ 2024-06-30
166,940 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,450,000 GBP2024-06-30
4,450,000 GBP2023-06-30
Plant and equipment
3,702,706 GBP2024-06-30
3,436,228 GBP2023-06-30
Furniture and fittings
952,507 GBP2024-06-30
947,754 GBP2023-06-30
Motor vehicles
410,735 GBP2024-06-30
448,092 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,515,948 GBP2024-06-30
9,282,074 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-132,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-132,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
89,000 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
2,958,365 GBP2024-06-30
2,861,196 GBP2023-06-30
Furniture and fittings
947,886 GBP2024-06-30
947,377 GBP2023-06-30
Motor vehicles
237,935 GBP2024-06-30
273,685 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,233,186 GBP2024-06-30
4,082,258 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
89,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
97,169 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
509 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
96,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-132,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,361,000 GBP2024-06-30
4,450,000 GBP2023-06-30
Plant and equipment
744,341 GBP2024-06-30
575,032 GBP2023-06-30
Furniture and fittings
4,621 GBP2024-06-30
377 GBP2023-06-30
Motor vehicles
172,800 GBP2024-06-30
174,407 GBP2023-06-30
Finished Goods/Goods for Resale
3,416,187 GBP2024-06-30
3,609,231 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,272,565 GBP2024-06-30
1,388,912 GBP2023-06-30
Prepayments/Accrued Income
Current
295,865 GBP2024-06-30
391,123 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,568,430 GBP2024-06-30
1,780,035 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
23,582 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,294,851 GBP2024-06-30
1,118,128 GBP2023-06-30
Amounts owed to group undertakings
Current
118,325 GBP2024-06-30
118,325 GBP2023-06-30
Corporation Tax Payable
Current
16,214 GBP2024-06-30
90,745 GBP2023-06-30
Other Taxation & Social Security Payable
Current
313,561 GBP2024-06-30
251,966 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
499,506 GBP2024-06-30
626,239 GBP2023-06-30
Creditors
Current
2,249,257 GBP2024-06-30
2,235,785 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
23,582 GBP2023-06-30
Amounts received in advance for goods or services to be provided in the future
16,133 GBP2024-06-30
22,933 GBP2023-06-30
Equity
Called up share capital
200,127 GBP2024-06-30
200,127 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,368 GBP2024-06-30
54,251 GBP2023-06-30
Between two and five year
159,748 GBP2024-06-30
180,879 GBP2023-06-30
More than five year
18,950 GBP2024-06-30
52,070 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
231,066 GBP2024-06-30
287,200 GBP2023-06-30
- Registered number 01059087
PENTHOUSE CARPETS LIMITED
Info
Buckley Carpet Mill, Buckley Rd, Rochdale, Lancs OL12 9DUPrivate Limited Company incorporated on 1972-06-22 (53 years 3 months). The company status is Active.The last date of confirmation statement was made at 2024-11-18CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
The content of this website is protected by AgonGuard.
© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.