The Tailored Carpet Company South East Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

The Tailored Carpet Company South East began its operations in 2016 as a Private Limited Company registered with number: 10301460. This particular company has been operating for 8 years and the present status is active. The firm's head office is located in Sidcup at Onega House. Anyone could also find the firm utilizing its post code : DA14 6NE. The company's registered with SIC code 82990: Other business support service activities not elsewhere classified. The Tailored Carpet Company South East Ltd reported its latest accounts for the financial period up to Sun, 31st Jul 2022. The firm's most recent confirmation statement was filed on Thu, 27th Jul 2023.

Presently, this limited company is directed by one managing director: Stephen B., who was assigned to lead the company in 2016.

Stephen B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	19 397	16 167	21 030	12 696	50 120	79 671	58 520
Current Assets	19 397	22 190	36 595	45 238	99 991	125 986	105 809
Debtors		6 023	15 565	32 542	49 871	46 315	47 289
Net Assets Liabilities	9 627	13 776	14 088	13 644	44 337	45 600	86 735
Other Debtors		46				215	109
Property Plant Equipment	3 729	17 357	11 157	4 957		385	20 926

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 243	7 442	13 642	19 842	24 799	24 928	12 828
Additions Other Than Through Business Combinations Property Plant Equipment	4 972	19 827				514	27 558
Average Number Employees During Period	1	1	1	1	2	2	2
Bank Borrowings Overdrafts					2 750	3 750	3 000
Corporation Tax Payable	2 908	1 349	6 430	9 397	9 409	9 518	11 448
Creditors	12 790	10 270	23 917	31 414	43 404	72 271	33 750
Current Tax For Period	2 909	1 349	5 051	4 268	9 409	9 518	11 448
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	709	2 589	-1 178	-1 178	-942
Deferred Tax Liabilities			2 120	942
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 117
Disposals Property Plant Equipment							19 117
Finance Lease Payments Owing Minimum Gross		16 779	12 203	8 771	4 172
Government Grant Income				2 582
Increase From Depreciation Charge For Year Property Plant Equipment	1 243	6 199	6 200	6 200	4 957	129	7 017
Net Current Assets Liabilities	6 607	11 920	12 678	13 824	56 587	53 715	72 059
Other Creditors	9 882	4 976	10 279	5 401	6 040	37 015	2 241
Other Taxation Social Security Payable		2 743	4 673	7 043	13 555	12 503	14 183
Property Plant Equipment Gross Cost	4 972	24 799	24 799	24 799	24 799	25 313	33 754
Provisions For Liabilities Balance Sheet Subtotal	709		2 120	942
Taxation Including Deferred Taxation Balance Sheet Subtotal	709	3 298	2 120
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 618	3 938	3 873	3 090	8 467	9 518	11 448
Total Assets Less Current Liabilities	10 336	29 277	23 835	18 781	56 587	54 100	92 985
Trade Creditors Trade Payables		1 202	2 535	9 573	11 650	9 485	2 878
Trade Debtors Trade Receivables		5 977	15 565	32 542	49 871	46 100	47 180

Company staff

Stephen B.

Role: Director

Appointed: 28 July 2016

Latest update: 18 April 2024

People with significant control

Stephen B.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

The Tailored Carpet Company South East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Stephen B.

Accounts Documents

Company filings

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