Thames Valley Carpet And Flooring Ltd in Crowthorne, RG45 6DS

Description

Data updated on: 01-11-2023

The company named Thames Valley Carpet And Flooring was founded on 2012-10-12 as a Private Limited Company. The enterprise's office can be reached at Crowthorne on 188 Dukes Ride. When you have to get in touch with the company by mail, the area code is RG45 6DS. The official registration number for Thames Valley Carpet And Flooring Ltd is 08251900. The enterprise's classified under the NACE and SIC code 43330 meaning Floor and wall covering. Thames Valley Carpet And Flooring Limited filed its account information for the period up to 2022-10-31. The business latest annual confirmation statement was filed on 2023-10-12.

There is a group of two directors overseeing this specific firm at the moment, including Edward M. and Sean R. who have been doing the directors obligations since 2012-10-12.

Executives who have control over the firm are as follows: Edward M. owns 1/2 or less of company shares. Sean R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand				56 908	120 855	79 508	111 613	101 633	80 918	58 773
Current Assets	181 005	134 279	73 169	150 296	178 560	171 241	170 549	248 554	192 378	170 681
Debtors	118 831	93 676	27 054	93 388	57 705	91 733	58 936	146 921	111 460	111 908
Net Assets Liabilities				32 025	57 656	111 506	182 368	205 308	251 635	764 282
Other Debtors				27 675
Property Plant Equipment				407 235	426 717	491 257	509 996	762 446	925 054	1 430 990
Cash Bank In Hand	62 174	40 603	46 115	56 908
Net Assets Liabilities Including Pension Asset Liability	76 213	87 644	15 809	32 025
Tangible Fixed Assets	15 006	23 897	408 316	407 235

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	76 113	87 544	15 709	31 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 950	21 558	27 410	34 153	39 714	46 158	56 488
Additions Other Than Through Business Combinations Property Plant Equipment					30 644	76 301	25 482	258 011	169 052	62 486
Average Number Employees During Period							6	6	6	6
Bank Borrowings				372 000	272 000	223 000	208 600	444 200	461 674	423 102
Bank Overdrafts						14 400	14 400	14 400	32 582	32 582
Creditors				150 014	172 129	144 606	141 431	173 668	195 851	177 800
Increase From Depreciation Charge For Year Property Plant Equipment					7 190	6 125	6 743	5 561	6 444	10 330
Net Current Assets Liabilities	61 207	67 563	-6 082	282	6 431	26 635	29 118	74 886	-3 473	-7 119
Other Creditors				44 969	71 709	894	1 120	1 506	1 556	2 153
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 582	273
Other Disposals Property Plant Equipment					12 554	5 909
Property Plant Equipment Gross Cost				430 185	448 275	518 667	544 149	802 160	971 212	1 487 478
Provisions For Liabilities Balance Sheet Subtotal				3 492	3 492	3 492	3 492	3 170	3 673	5 888
Taxation Social Security Payable				49 914	58 464	40 608	68 045	34 695	25 906	48 433
Total Assets Less Current Liabilities	76 213	91 460	402 234	407 517	433 148	517 892	539 114	837 332	921 581	1 423 871
Total Increase Decrease From Revaluations Property Plant Equipment										453 780
Trade Creditors Trade Payables				55 131	41 956	88 704	57 866	123 067	135 807	94 632
Trade Debtors Trade Receivables				65 713	57 705	91 733	58 936	146 921	111 460	111 908
Capital Employed	76 213	87 644	15 809	32 025
Creditors Due After One Year			382 000	372 000
Creditors Due Within One Year	119 798	66 716	79 251	150 014
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		3 816	4 425	3 492
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		15 251	391 794	4 738
Tangible Fixed Assets Cost Or Valuation	18 402	33 653	425 447	430 185
Tangible Fixed Assets Depreciation	3 396	9 756	17 131	22 950
Tangible Fixed Assets Depreciation Charged In Period		6 360	7 375	5 819

Company staff

Edward M.

Role: Director

Appointed: 12 October 2012

Latest update: 18 February 2024

Sean R.

Role: Director

Appointed: 12 October 2012

Latest update: 18 February 2024

People with significant control

Edward M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sean R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 February 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Thames Valley Carpet And Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward M.

Sean R.

People with significant control

Edward M.

Sean R.

Accounts Documents

Company filings

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