T C Carpets Limited in Erdington, B24 9ND

Description

Data updated on: 01-11-2023

Registered as 05343811 19 years ago, T C Carpets Limited was set up as a Private Limited Company. The company's present mailing address is Old Bank Chambers, 582-586 Kingsbury Road Erdington. This enterprise's Standard Industrial Classification Code is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's latest financial reports were submitted for the period up to 30th April 2022 and the most current annual confirmation statement was submitted on 25th January 2023.

As for this specific business, a variety of director's responsibilities have been fulfilled by Pauline F. and Anthony C.. Within the group of these two individuals, Pauline F. has supervised business for the longest period of time, having been a vital part of company's Management Board since 2005. In order to provide support to the directors, the abovementioned business has been using the skills of Pauline F. as a secretary since the appointment on 2005-01-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-9 048	-10 275	5 399	2 158	45

Balance Sheet
Cash Bank On Hand					1 670	518	1 427	979	2 296	2 494	1 659
Current Assets	294	17 651	30 619	15 324	5 180	3 451	1 767	1 444	3 581	4 919	1 659
Debtors		2 801	1 780	363	3 033	2 746	340	465	1 285	2 425
Net Assets Liabilities					45	-3 345	-6 074	-7 579	-6 076	-7 707	-10 858
Other Debtors						195	340
Property Plant Equipment					20	2 814	2 128	242	156	70	3
Total Inventories					477	187
Cash Bank In Hand	294	3 813	23 059	13 459	1 670
Intangible Fixed Assets	21 450	19 800	18 150	16 500	14 850
Net Assets Liabilities Including Pension Asset Liability	-9 048	-10 275
Stocks Inventory		11 037	5 780	1 502	477
Tangible Fixed Assets	20	20	20	20	20

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-9 148	-10 375	5 299	2 058	-55
Shareholder Funds	-9 048	-10 275	5 399	2 158	45

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 150	19 800	21 450	23 100	24 750	26 400	28 050
Accumulated Depreciation Impairment Property Plant Equipment					567	618	1 304	190	276	362	429
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable									178	68
Corporation Tax Recoverable					363
Creditors					20 004	22 250	21 119	19 120	18 033	19 283	17 470
Dividends Paid On Shares							11 550	9 900	8 250
Fixed Assets	21 470	19 820	18 170	16 520	14 870	16 014	13 678	10 142	8 406	6 670	4 953
Increase From Amortisation Charge For Year Intangible Assets						1 650	1 650	1 650	1 650	1 650	1 650
Increase From Depreciation Charge For Year Property Plant Equipment						618	686	86	86	86	67
Intangible Assets					14 850	13 200	11 550	9 900	8 250	6 600	4 950
Intangible Assets Gross Cost					33 000	33 000	33 000	33 000	33 000	33 000
Net Current Assets Liabilities	-4 719	5 115	18 785	10 702	1 893	-18 799	-19 352	-17 676	-14 452	-14 364	-15 811
Number Shares Issued Fully Paid						100	100
Other Creditors					19 748	20 704	21 059	18 622	17 378	17 206	17 067
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						567		1 200
Other Disposals Property Plant Equipment						587		3 000
Par Value Share		1	1	1	1	1	1
Profit Loss						-3 390	-2 729
Property Plant Equipment Gross Cost					587	3 432	3 432	432	432	432
Provisions For Liabilities Balance Sheet Subtotal						560	400	45	30	13
Total Additions Including From Business Combinations Property Plant Equipment						3 432
Total Assets Less Current Liabilities	16 751	24 935	36 955	27 222	16 763	-2 785	-5 674	-7 534	-6 046	-7 694	-10 858
Trade Creditors Trade Payables					256	1 546	60	498	477	2 009	403
Trade Debtors Trade Receivables					2 669	2 551		465	1 285	2 425
Creditors Due After One Year	25 799	35 210	31 556	25 064	16 718
Creditors Due Within One Year	5 013	12 536	11 834	4 622	3 287
Intangible Fixed Assets Aggregate Amortisation Impairment	11 550	13 200	14 850	16 500	18 150
Intangible Fixed Assets Amortisation Charged In Period		1 650	1 650	1 650	1 650
Intangible Fixed Assets Cost Or Valuation	33 000	33 000	33 000	33 000	33 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	587	587	587	587	587
Tangible Fixed Assets Depreciation	567	567	567	567	567

Company staff

Pauline F.

Role: Director

Appointed: 26 January 2005

Latest update: 31 January 2024

Pauline F.

Role: Secretary

Appointed: 26 January 2005

Latest update: 31 January 2024

Anthony C.

Role: Director

Appointed: 26 January 2005

Latest update: 31 January 2024

People with significant control

Executives with significant control over the firm are: Pauline F. owns 1/2 or less of company shares. Anthony C. owns 1/2 or less of company shares.

Pauline F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

T C Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline F.

Pauline F.

Anthony C.

People with significant control

Pauline F.

Anthony C.

Accounts Documents

Company filings

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