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 1949
    Individual (19 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - 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 1965
    Individual (2 offsprings)
    Officer
    2012-05-08 ~ now
    OF - director → CIF 0
  • 3
    Yu, Steven Cheuk Ying
    Financial Director born in June 1965
    Individual (3 offsprings)
    Officer
    2018-04-11 ~ now
    OF - director → CIF 0
    Yu, Steven Cheuk Ying
    Individual (3 offsprings)
    Officer
    2018-03-15 ~ now
    OF - secretary → CIF 0
  • 4
    Gamble, Jonathan Robert
    Sales Director born in September 1971
    Individual (3 offsprings)
    Officer
    2014-11-11 ~ now
    OF - director → CIF 0
  • 5
    Muschamp, Michael
    Chartered Accountant born in February 1954
    Individual (10 offsprings)
    Officer
    2006-11-29 ~ now
    OF - director → CIF 0
    Mr Michael Muschamp
    Born in February 1954
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - 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 1951
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-11-16
    PE - 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 1967
    Individual
    Officer
    1994-02-03 ~ 1995-01-16
    OF - director → CIF 0
  • 3
    Smith, John
    Managing Director born in October 1941
    Individual (6 offsprings)
    Officer
    ~ 1994-06-06
    OF - director → CIF 0
  • 4
    Mason, John Edmund Porter
    Director born in April 1941
    Individual
    Officer
    1995-12-06 ~ 2008-06-16
    OF - director → CIF 0
  • 5
    Beeby, Michael John
    Sales Director born in November 1940
    Individual
    Officer
    ~ 1999-06-25
    OF - director → CIF 0
  • 6
    Greenwood, Jeffrey Wyndham
    Chartered Accountant born in August 1934
    Individual
    Officer
    1995-01-16 ~ 2007-03-07
    OF - director → CIF 0
  • 7
    Stocks, John Dennis
    Company Director born in August 1934
    Individual
    Officer
    1994-02-03 ~ 1994-06-23
    OF - director → CIF 0
  • 8
    Dyson, Alexander James
    Accountant born in October 1953
    Individual
    Officer
    1994-02-10 ~ 2018-04-30
    OF - director → CIF 0
    Dyson, Alexander James
    Accountant
    Individual
    Officer
    ~ 2018-03-15
    OF - secretary → CIF 0
  • 9
    Hawker, John Michael
    Carpet Manufacturer born in March 1940
    Individual
    Officer
    ~ 1992-03-23
    OF - director → CIF 0
  • 10
    Load, Robert
    Director born in November 1960
    Individual
    Officer
    2008-01-01 ~ 2011-12-31
    OF - director → CIF 0
  • 11
    Speakman, Paul John
    Sales Director born in November 1952
    Individual
    Officer
    1999-02-23 ~ 2014-07-23
    OF - director → CIF 0
  • 12
    Earl, Jeremy John
    Born in December 1962
    Individual (3 offsprings)
    Officer
    2012-06-06 ~ 2013-06-26
    OF - director → CIF 0
  • 13
    Dixon, John Charles
    Consultant born in July 1934
    Individual (1 offspring)
    Officer
    1995-01-19 ~ 2003-12-31
    OF - director → CIF 0
parent relation
Company in focus

PENTHOUSE CARPETS LIMITED

Standard Industrial Classification
13931 - Manufacture Of Woven Or Tufted Carpets And Rugs
Brief company account
Average Number of Employees
792022-07-01 ~ 2023-06-30
822021-07-01 ~ 2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,019,676 GBP2023-06-30
383,361 GBP2022-06-30
Turnover/Revenue
14,950,668 GBP2022-07-01 ~ 2023-06-30
17,336,490 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
11,468,134 GBP2022-07-01 ~ 2023-06-30
12,889,002 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
3,482,534 GBP2022-07-01 ~ 2023-06-30
4,447,488 GBP2021-07-01 ~ 2022-06-30
Distribution Costs
2,208,225 GBP2022-07-01 ~ 2023-06-30
2,475,409 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
955,084 GBP2022-07-01 ~ 2023-06-30
938,054 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
326,025 GBP2022-07-01 ~ 2023-06-30
1,040,825 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
21,709 GBP2022-07-01 ~ 2023-06-30
711 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
1,440 GBP2022-07-01 ~ 2023-06-30
1,822 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
346,294 GBP2022-07-01 ~ 2023-06-30
1,039,714 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
256,827 GBP2022-07-01 ~ 2023-06-30
156,653 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
89,467 GBP2022-07-01 ~ 2023-06-30
883,061 GBP2021-07-01 ~ 2022-06-30
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
1,497,592 GBP2022-07-01 ~ 2023-06-30
883,061 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
5,199,816 GBP2023-06-30
3,401,295 GBP2022-06-30
Total Inventories
4,791,239 GBP2023-06-30
4,527,080 GBP2022-06-30
Debtors
1,780,035 GBP2023-06-30
1,875,401 GBP2022-06-30
Cash at bank and in hand
1,383,697 GBP2023-06-30
1,705,021 GBP2022-06-30
Current Assets
7,954,971 GBP2023-06-30
8,107,502 GBP2022-06-30
Creditors
Amounts falling due within one year
2,235,785 GBP2023-06-30
2,678,231 GBP2022-06-30
Net Current Assets/Liabilities
5,719,186 GBP2023-06-30
5,429,271 GBP2022-06-30
Total Assets Less Current Liabilities
10,919,002 GBP2023-06-30
8,830,566 GBP2022-06-30
Creditors
Amounts falling due after one year
16,133 GBP2023-06-30
46,515 GBP2022-06-30
Net Assets/Liabilities
9,883,193 GBP2023-06-30
8,400,690 GBP2022-06-30
Equity
Called up share capital
200,127 GBP2023-06-30
200,127 GBP2022-06-30
200,127 GBP2021-06-30
Share premium
2,511 GBP2023-06-30
2,511 GBP2022-06-30
2,511 GBP2021-06-30
Revaluation reserve
2,593,429 GBP2023-06-30
1,316,702 GBP2022-06-30
1,353,277 GBP2021-06-30
Capital redemption reserve
250 GBP2023-06-30
250 GBP2022-06-30
250 GBP2021-06-30
Retained earnings (accumulated losses)
7,086,876 GBP2023-06-30
6,881,100 GBP2022-06-30
5,975,996 GBP2021-06-30
Equity
9,883,193 GBP2023-06-30
8,400,690 GBP2022-06-30
Restated amount
8,400,690 GBP2022-06-30
7,532,161 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
89,467 GBP2022-07-01 ~ 2023-06-30
883,061 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
220,865 GBP2022-07-01 ~ 2023-06-30
919,636 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-15,089 GBP2022-07-01 ~ 2023-06-30
-14,532 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-15,089 GBP2022-07-01 ~ 2023-06-30
-14,532 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-15,089 GBP2022-07-01 ~ 2023-06-30
-14,532 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-15,089 GBP2022-07-01 ~ 2023-06-30
-14,532 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
231,565 GBP2022-07-01 ~ 2023-06-30
225,170 GBP2021-07-01 ~ 2022-06-30
Average number of employees in administration and support functions
242022-07-01 ~ 2023-06-30
232021-07-01 ~ 2022-06-30
Wages/Salaries
2,479,567 GBP2022-07-01 ~ 2023-06-30
2,618,707 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
252,529 GBP2022-07-01 ~ 2023-06-30
259,227 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
152,648 GBP2022-07-01 ~ 2023-06-30
154,028 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,884,744 GBP2022-07-01 ~ 2023-06-30
3,031,962 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
316,888 GBP2022-07-01 ~ 2023-06-30
308,898 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
166,940 GBP2022-07-01 ~ 2023-06-30
86,758 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
70,976 GBP2022-07-01 ~ 2023-06-30
197,546 GBP2021-07-01 ~ 2022-06-30
Dividends Paid on Shares
All ordinary shares
15,089 GBP2022-07-01 ~ 2023-06-30
14,532 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,450,000 GBP2023-06-30
2,940,000 GBP2022-06-30
Plant and equipment
3,436,228 GBP2023-06-30
3,414,026 GBP2022-06-30
Furniture and fittings
947,754 GBP2023-06-30
947,754 GBP2022-06-30
Motor vehicles
448,092 GBP2023-06-30
375,358 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
9,282,074 GBP2023-06-30
7,677,138 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,908 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-56,358 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-59,266 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,510,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,861,196 GBP2023-06-30
2,771,202 GBP2022-06-30
Furniture and fittings
947,377 GBP2023-06-30
944,169 GBP2022-06-30
Motor vehicles
273,685 GBP2023-06-30
266,472 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,082,258 GBP2023-06-30
4,275,843 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,286 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
3,208 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
63,571 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,565 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,292 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-56,358 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,650 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
4,450,000 GBP2023-06-30
2,646,000 GBP2022-06-30
Plant and equipment
575,032 GBP2023-06-30
642,824 GBP2022-06-30
Furniture and fittings
377 GBP2023-06-30
3,585 GBP2022-06-30
Motor vehicles
174,407 GBP2023-06-30
108,886 GBP2022-06-30
Under hire purchased contracts or finance leases, Motor vehicles
36,515 GBP2023-06-30
57,381 GBP2022-06-30
Raw Materials
1,061,953 GBP2023-06-30
1,165,108 GBP2022-06-30
Value of work in progress
120,055 GBP2023-06-30
348,282 GBP2022-06-30
Finished Goods
3,609,231 GBP2023-06-30
3,013,690 GBP2022-06-30
Trade Debtors/Trade Receivables
1,388,912 GBP2023-06-30
1,500,521 GBP2022-06-30
Prepayments/Accrued Income
391,123 GBP2023-06-30
374,880 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,118,128 GBP2023-06-30
1,281,164 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
633,039 GBP2023-06-30
915,036 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
90,745 GBP2023-06-30
70,658 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
251,966 GBP2023-06-30
264,749 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,582 GBP2023-06-30
28,299 GBP2022-06-30
Amounts falling due after one year
23,582 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
23,582 GBP2023-06-30
28,299 GBP2022-06-30
Between one and five year
23,582 GBP2022-06-30
Minimum gross finance lease payments owing
23,582 GBP2023-06-30
51,881 GBP2022-06-30
Deferred Tax Liabilities
1,019,676 GBP2023-06-30
383,361 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
0.635 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-06-30
200 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1 shares2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200,000 shares2023-06-30
200,000 shares2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,251 GBP2023-06-30
64,128 GBP2022-06-30
Between one and five year
180,879 GBP2023-06-30
177,183 GBP2022-06-30
More than five year
52,070 GBP2023-06-30
68,460 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
287,200 GBP2023-06-30
309,771 GBP2022-06-30
  • PENTHOUSE CARPETS LIMITED
    Info
    Registered number 01059087
    Buckley Carpet Mill, Buckley Rd, Rochdale, Lancs OL12 9DU
    Private Limited Company incorporated on 1972-06-22 (52 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.