Tapestry Homes Limited in Birmingham, B3 1UP

Description

Data updated on: 04-03-2019

Tapestry Homes came into being in 1987 as a company enlisted under no 02096802, located at B3 1UP Birmingham at 79 Caroline Street. The firm's last known status was dissolved. Tapestry Homes had been in this business field for at least thirty two years.

As mentioned in this particular enterprise's executives list, there were four directors including: Melvyn G. and Roger S..

Melvyn G. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-10-10
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 530	180 166	185 049	182 900	185 164	185 366	340 438	338 319

Balance Sheet
Cash Bank In Hand	43 119	24 259	27 492		1 720
Current Assets	911 276	722 720	559 023	519 709	240 837	248 000	451 979	338 669
Debtors	4 986	558	1 263	75	1 117
Net Assets Liabilities Including Pension Asset Liability	178 530	180 166	185 049	182 900	185 164	185 366	340 438	338 319
Stocks Inventory	863 171	697 903	530 268	519 634	238 000	248 000
Tangible Fixed Assets	1 329	1 155	714	297	167	125

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	176 530	178 166	183 049	180 900	183 164	183 366
Shareholder Funds	178 530	180 166	185 049	182 900	185 164	185 366	340 438	338 319

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	665 421	482 958
Creditors Due Within One Year Total Current Liabilities	68 654	60 751
Fixed Assets	1 329	1 155	714	297	167	125	94
Net Current Assets Liabilities	842 622	661 969	488 910	449 524	184 997	186 741	341 844	338 669
Tangible Fixed Assets Additions		300
Tangible Fixed Assets Cost Or Valuation	9 913	10 213	10 213	10 213	10 213	10 213
Tangible Fixed Assets Depreciation	8 584	9 058	9 499	9 916	10 046	10 088
Tangible Fixed Assets Depreciation Charge For Period		474
Total Assets Less Current Liabilities	843 951	663 124	489 624	449 821	185 164	185 366	341 938	338 669
Accruals Deferred Income						1 500	1 500	350
Creditors Due After One Year		482 958	304 575	266 921
Creditors Due Within One Year		60 751	70 113	70 185	55 840	62 759	110 135
Tangible Fixed Assets Depreciation Charged In Period			441	417	130	42