Team Valley Carpets Limited in Gateshead, NE11 0HZ

Description

Data updated on: 01-11-2023

This particular firm is registered in Gateshead with reg. no. 04650112. The firm was started in 2003. The headquarters of this company is situated at Unit 4 Octavian Way Team Valley Trading Estate. The post code is NE11 0HZ. Created as Javelin Carpets, this company used the business name until 2010, when it was changed to Team Valley Carpets Limited. This company's classified under the NACE and SIC code 43330 which stands for Floor and wall covering. January 31, 2023 is the last time company accounts were reported.

For 21 years, the business has only had a single director: Craig S. who has been supervising it since January 28, 2003.

Craig S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Team Valley Carpets Limited 2010-11-22
Javelin Carpets Limited 2003-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-76 042	-55 250	-37 894	-22 510	27 364	29 497

Balance Sheet
Current Assets	24 688	15 034	33 793	33 579	38 511	38 267	31 326	53 990	35 167	53 162	47 250	40 646
Net Assets Liabilities						29 497	30 907	27 282	23 732	1 794	8 532	8 507
Cash Bank In Hand	7 823	5 189	4 683	5 768	27 767
Debtors	11 905	7 485	27 260	26 111	8 644
Net Assets Liabilities Including Pension Asset Liability	-76 042	-55 250	-37 994	-22 510	27 364	29 497
Stocks Inventory	4 960	2 360	1 850	1 700	2 100
Tangible Fixed Assets	5 319	17 403	18 468	11 902	5 336

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-76 142	-55 350	-38 094	-22 610	27 264
Shareholder Funds	-76 042	-55 250	-37 894	-22 510	27 364	29 497

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						8 770	6 522	4 276	47 482	40 062	78 953	72 544
Fixed Assets	5 319	17 403	18 468	11 902	5 336		31 858	57 210	36 047	59 106	63 495	48 584
Net Current Assets Liabilities	-81 361	-72 653	-56 362	-34 412	28 128	29 497	24 834	49 714	31 327	13 100	31 703	31 898
Total Assets Less Current Liabilities	-76 042	-55 250	-37 894	-22 510	33 464	29 497	56 662	106 924	23 732	72 206	31 792	16 686
Creditors Due After One Year					6 100
Creditors Due Within One Year	106 049	87 687	90 255	67 991	10 383	8 770
Tangible Fixed Assets Additions		17 092	7 631
Tangible Fixed Assets Cost Or Valuation	7 949	25 041	32 672	32 672	32 672
Tangible Fixed Assets Depreciation	2 630	7 638	14 204	20 770	27 336
Tangible Fixed Assets Depreciation Charged In Period		5 008	6 566	6 566	6 566

Company staff

Craig S.

Role: Director

Appointed: 28 January 2003

Latest update: 26 February 2024

People with significant control

Craig S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 12 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 October 2013
Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	7 August 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	17 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	8 April 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Team Valley Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

Patricia S.

People with significant control

Craig S.

Accounts Documents

Company filings

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