T W Betts Flooring Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

T W Betts Flooring Limited may be reached at Treviot House, 186-192 High Road in Ilford. Its zip code is IG1 1LR. T W Betts Flooring has been actively competing on the British market since it was set up on 1970-08-28. Its Companies House Registration Number is 00988162. The firm now known as T W Betts Flooring Limited, was earlier known under the name of T.w. Betts (carpet Consultants). The transformation has taken place in 2015-05-11. The company's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. 2022-09-30 is the last time account status updates were reported.

The info we gathered about the company's management implies there are three directors: Joshua D., Anne B. and Leslie H. who became members of the Management Board on 2021-11-30, 2005-12-08. To provide support to the directors, this firm has been using the skills of Anne B. as a secretary since 2005.

Previous company's names
T W Betts Flooring Limited 2015-05-11
T.w. Betts (carpet Consultants) Limited 1970-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 215 610	1 363 215	1 466 051	1 561 293	1 641 919	1 799 625

Balance Sheet
Cash Bank In Hand	395 129	354 953	404 405	657 159	498 320	456 641
Cash Bank On Hand						456 641	608 691	857 439	1 023 882	1 138 678	639 675	765 903	1 194 053
Current Assets	1 988 942	1 932 099	2 120 814	2 253 940	2 287 156	2 616 864	2 821 495	2 589 326	2 872 732	2 739 500	2 666 431	3 093 466	2 993 532
Debtors	1 566 501	1 557 767	1 686 316	1 565 641	1 760 166	2 196 854	2 181 464	1 699 127	1 814 190	1 571 142	1 992 916	2 291 823	1 763 699
Net Assets Liabilities						1 588 827	2 058 131	2 102 243	2 271 474	2 233 404	2 096 122	2 261 538	2 208 067
Net Assets Liabilities Including Pension Asset Liability	1 215 610	1 363 215	1 466 051	1 561 293	1 641 919	1 799 625
Other Debtors						77 657	214 273	145 663	215 093	153 402	189 707	135 739	105 429
Property Plant Equipment						134 885	113 427	99 663	80 967	71 584	66 885	73 493
Stocks Inventory	27 312	19 379	30 093	31 140	28 670	32 690
Tangible Fixed Assets	39 063	52 679	41 125	42 192	160 081	134 885
Total Inventories						32 690	31 340	32 760	34 660	29 680	33 840	35 740	35 780

Capital & Reserves
Called Up Share Capital	10 003	10 003	10 003	10 003	10 003	10 003
Profit Loss Account Reserve	1 200 167	1 347 772	1 450 608	1 545 850	1 626 476	1 784 182
Shareholder Funds	1 215 610	1 363 215	1 466 051	1 561 293	1 641 919	1 799 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						226 935	250 464	273 060	293 078	313 625	197 742	226 234	7 952
Amounts Owed By Group Undertakings						1 297 176	1 290 215	1 110 149	1 090 083	1 089 753	1 489 675	1 489 675	1 154 487
Average Number Employees During Period						21	20	20	21	21	9	10	19
Bank Borrowings Overdrafts											38 079	28 270	18 215
Capital Redemption Reserve	5 440	5 440	5 440	5 440	5 440	5 440
Creditors						1 153 287	869 631	580 117	677 065	572 219	46 919	43 393	24 087
Creditors Due After One Year	11 149	15 272	14 174	7 432	2 095
Creditors Due Within One Year	793 349	598 900	672 068	720 809	790 741	1 011 810
Finance Lease Liabilities Present Value Total						2 095					8 840	15 123	9 250
Increase From Depreciation Charge For Year Property Plant Equipment							23 529	22 596	20 018	20 547	22 636	28 492	796
Net Current Assets Liabilities	1 195 593	1 333 199	1 448 746	1 533 131	1 496 415	1 674 375	1 951 864	2 009 209	2 195 667	2 167 281	2 080 426	2 241 429	2 190 266
Number Shares Allotted		1	1	1	1	1
Other Creditors						306 991	171 832	71 890	107 655	147 220	136 636	267 461	299 500
Other Taxation Social Security Payable						324 842	309 108	190 121	223 891	234 860	149 161	253 333	209 994
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						361 820	363 891	372 723	374 045	385 209	264 627	299 727
Provisions For Liabilities Balance Sheet Subtotal						9 635	7 160	6 629	5 160	5 461	4 270	9 991	7 493
Provisions For Liabilities Charges	7 897	7 391	9 646	6 598	12 482	9 635
Secured Debts	18 555	25 821	20 915	14 173	7 432	2 095
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		31 177	21 936	13 085	149 658	1 828
Tangible Fixed Assets Cost Or Valuation	194 300	225 477	212 249	225 334	359 992	361 820
Tangible Fixed Assets Depreciation	155 237	172 798	171 124	183 142	199 911	226 935
Tangible Fixed Assets Depreciation Charged In Period		17 561	13 709	12 018	31 769	27 024
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 383		15 000
Tangible Fixed Assets Disposals			35 164		15 000
Total Additions Including From Business Combinations Property Plant Equipment							2 071	8 832	1 322	11 164	19 998	35 100
Total Assets Less Current Liabilities	1 234 656	1 385 878	1 489 871	1 575 323	1 656 496	1 598 462	2 065 291	2 108 872	2 276 634	2 238 865	2 147 311	2 314 922	2 239 647
Trade Creditors Trade Payables						519 359	388 691	318 106	345 519	190 139	286 399	312 185	274 466
Trade Debtors Trade Receivables						752 700	676 976	443 315	509 014	327 987	313 534	666 409	503 783
Advances Credits Directors	3 857	885	1 905	2 926	15 053	20 158
Advances Credits Made In Period Directors	6 031	49 595	34 596	32 597	37 597
Advances Credits Repaid In Period Directors	4 915	52 567	33 576	31 576	55 576
Disposals Decrease In Depreciation Impairment Property Plant Equipment											138 519
Disposals Property Plant Equipment											140 580
Increase Decrease In Property Plant Equipment											19 998	35 100