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
2
- 1
Lees, Andrew Michael
Born in March 1980Individual (1 offspring)Officer
2021-05-04 ~ nowOF - Director → CIF 0Andrew Michael Lees
Born in March 1980Individual (1 offspring)Person with significant control 2021-05-04 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Lees, Josephine Claire
Born in August 1981Individual (1 offspring)Officer 2021-05-04 ~ nowOF - Director → CIF 0Mrs Josephine Claire Lees
Born in August 1981Individual (1 offspring)Person with significant control 2021-05-04 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased
4
- 1
Leach, Marion Jane
Retailer born in April 1958IndividualOfficer 2002-03-08 ~ 2021-05-04OF - Director → CIF 0Leach, Marion Jane
RetailerIndividualOfficer 2002-03-08 ~ 2021-05-04OF - Secretary → CIF 0Mrs Marion Jane Leach
Born in April 1958IndividualPerson with significant control 2016-04-06 ~ 2021-05-04PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Leach, Raymond Patrick
Carpet Fitter born in July 1956IndividualOfficer 2002-03-08 ~ 2021-05-04OF - Director → CIF 0Mr Raymond Patrick Leach
Born in July 1956IndividualPerson with significant control 2016-04-06 ~ 2021-05-04PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Right to appoint or remove directors → CIF 0 - 3R & A NOMINEES LIMITED - nowPOG 78 LIMITED - 1993-09-24
12-14 St Marys Street, Newport, ShropshireActive Corporate (4 parents)Officer2002-03-08 ~ 2002-03-08PE - Nominee Director → CIF 0 - 4HARCOURT REGISTRARS LIMITED - nowMELGRADES LIMITED - 1985-01-0912-14 St Marys Street, Newport, ShropshireActive Corporate (1 parent, 16 offsprings)Equity (Company account)4 GBP2024-02-28Officer2002-03-08 ~ 2002-03-08PE - Nominee Secretary → CIF 0
Company in focus
CAPSTICK CARPETS LIMITED
Standard Industrial Classification
47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Brief company account
Property, Plant & Equipment
43,183 GBP2024-05-31
28,599 GBP2023-05-31
Debtors
22,079 GBP2024-05-31
24,914 GBP2023-05-31
Cash at bank and in hand
40,868 GBP2024-05-31
74,499 GBP2023-05-31
Current Assets
75,868 GBP2024-05-31
109,383 GBP2023-05-31
Net Current Assets/Liabilities
16,903 GBP2024-05-31
45,534 GBP2023-05-31
Total Assets Less Current Liabilities
60,086 GBP2024-05-31
74,133 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2023-05-31
Net Assets/Liabilities
20,149 GBP2024-05-31
32,044 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
20,147 GBP2024-05-31
32,042 GBP2023-05-31
Equity
20,149 GBP2024-05-31
32,044 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,066 GBP2024-05-31
9,066 GBP2023-05-31
Furniture and fittings
5,187 GBP2024-05-31
5,187 GBP2023-05-31
Computers
7,007 GBP2024-05-31
7,007 GBP2023-05-31
Motor vehicles
59,899 GBP2024-05-31
54,392 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
91,275 GBP2024-05-31
85,768 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-24,393 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-24,393 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,116 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,571 GBP2024-05-31
4,953 GBP2023-05-31
Furniture and fittings
4,635 GBP2024-05-31
4,536 GBP2023-05-31
Computers
6,992 GBP2024-05-31
6,586 GBP2023-05-31
Motor vehicles
24,819 GBP2024-05-31
35,424 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,092 GBP2024-05-31
57,169 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
99 GBP2023-06-01 ~ 2024-05-31
Computers
406 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,694 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,222 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-22,299 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,299 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,075 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,041 GBP2024-05-31
4,446 GBP2023-05-31
Plant and equipment
3,495 GBP2024-05-31
4,113 GBP2023-05-31
Furniture and fittings
552 GBP2024-05-31
651 GBP2023-05-31
Computers
15 GBP2024-05-31
421 GBP2023-05-31
Motor vehicles
35,080 GBP2024-05-31
18,968 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
20,098 GBP2024-05-31
22,823 GBP2023-05-31
Other Debtors
Amounts falling due within one year
1,981 GBP2024-05-31
2,091 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
22,079 GBP2024-05-31
24,914 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
36,651 GBP2024-05-31
31,797 GBP2023-05-31
Corporation Tax Payable
Current
5,873 GBP2024-05-31
8,136 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,708 GBP2024-05-31
2,355 GBP2023-05-31
Other Creditors
Current
3,733 GBP2024-05-31
16,561 GBP2023-05-31
Creditors
Current
58,965 GBP2024-05-31
63,849 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2024-05-31
37,500 GBP2023-05-31
- Registered number 04390170
CAPSTICK CARPETS LIMITED
InfoThe Sands, Appleby In Westmorland CA16 6XRPRIVATE LIMITED COMPANY incorporated on 2002-03-08 (23 years 9 months). The company status is Active.The last date of confirmation statement was made at 2025-06-10CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.