Terry Case Carpet Contracts Limited in Wimborne, BH21 6SX

Description

Data updated on: 01-11-2023

Terry Case Carpet Contracts Limited is located at Wimborne at Unit 11 Victory Close. You can look up this business by referencing its area code - BH21 6SX. The company has been in business on the British market for 14 years. The enterprise is registered under the number 07416280 and their official state is active. This firm's Standard Industrial Classification Code is 43330: Floor and wall covering. Thursday 31st March 2022 is the last time when the company accounts were filed.

Our info describing the following company's MDs shows the existence of two directors: John K. and David T. who joined the team on 2011-02-24. To find professional help with legal documentation, this particular business has been utilizing the skillset of Nicholas K. as a secretary since 2011.

Executives who control the firm include: David T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					70 971	16 816	43 598	52 263	57 698	43 368	59 830	87 979
Current Assets	140 370	99 159	155 817	155 817	78 895	47 681	62 431	77 570	81 667	63 359	115 169	114 292
Debtors	60 609	32 868	54 469	54 469	7 924	30 865	18 833	25 307	23 969	19 991	55 339	26 313
Net Assets Liabilities					2 678	753	343	796	518	743	882	357
Other Debtors					1 806	1 384	1 600	250	251	251	571	571
Property Plant Equipment					3 231	2 423	1 817	1 363	1 602	1 201	901	676
Cash Bank In Hand	79 761	66 291	101 348	101 348	70 971
Net Assets Liabilities Including Pension Asset Liability	71 236	28 274	39 899	39 899	2 678
Tangible Fixed Assets			4 308	4 308	3 231

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	70 936	27 974	39 599	39 599	2 378

Other Financial Data
Accrued Liabilities Deferred Income											1
Accumulated Depreciation Impairment Property Plant Equipment					2 131	2 939	3 545	3 999	4 534	4 935	5 235	5 460
Amounts Owed By Directors												9 440
Bank Borrowings Overdrafts									7 779	13 319	19 669	14 531
Corporation Tax Payable					5 358	1 813		13 814	11 314	4 240	10 759
Creditors					79 448	48 890	63 559	77 878	67 818	32 413	59 027	73 901
Deferred Tax Liabilities								259	305	229	172
Dividends Paid On Shares								27 000	36 000
Fixed Assets								1 363	1 602	1 201	901	676
Increase Decrease In Depreciation Impairment Property Plant Equipment									239	179	134	101
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income									46
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										-76	-57
Increase From Depreciation Charge For Year Property Plant Equipment						808	606	454	535	401	300	225
Loans From Directors								18 645	11 145	5 160	10
Net Current Assets Liabilities	71 236	28 274	35 591	35 591	-553	-1 209	-1 128	-308	13 849	30 946	56 142	40 391
Other Creditors					8 119	19 522	3 147	36 589	27 714	2 204	7 921	25 868
Other Taxation Social Security Payable						3 136					7 237
Prepayments Accrued Income								2 220	2 367	2 671	2 795	4 070
Property Plant Equipment Gross Cost					5 362	5 362	5 362	5 362	6 136	6 136	6 136	6 136
Provisions For Liabilities Balance Sheet Subtotal						461	346	259
Recoverable Value-added Tax								7 027	14 991	13 525		10 437
Taxation Including Deferred Taxation Balance Sheet Subtotal								-259	-305	-229	-172	-129
Taxation Social Security Payable						4 949	8 125	13 814			17 996	18 867
Total Additions Including From Business Combinations Property Plant Equipment									774
Total Assets Less Current Liabilities					2 678	1 214	689	1 055	15 451	32 147	57 043	41 067
Total Borrowings									22 407	44 494	75 658	55 112
Trade Creditors Trade Payables					1 827	8 774	6 642	8 830	9 866	7 490	13 430	14 635
Trade Debtors Trade Receivables					6 118	29 481	17 233	15 810	6 360	3 544	51 973	1 795
Advances Credits Made In Period Directors		50 465										9 440
Advances Credits Directors	300	-42 235
Advances Credits Repaid In Period Directors		93 000
Capital Employed	71 236	28 274	39 899	39 899	2 678
Creditors Due Within One Year	69 134	70 885	120 226	120 226	79 448
Number Shares Allotted		300		300	300
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions				5 362
Tangible Fixed Assets Cost Or Valuation				5 362	5 362
Tangible Fixed Assets Depreciation				1 054	2 131
Tangible Fixed Assets Depreciation Charged In Period				1 054	1 077