Thorpe Floors And Walls Ltd in Ramsgate, CT11 9LR

Description

Data updated on: 01-11-2023

Thorpe Floors And Walls Ltd with reg. no. 10384300 has been on the market for 8 years. This Private Limited Company is located at 22 Grange Road, in Ramsgate and company's post code is CT11 9LR. The firm's classified under the NACE and SIC code 43330 - Floor and wall covering. Thorpe Floors And Walls Limited filed its account information for the period that ended on September 30, 2022. The most recent annual confirmation statement was submitted on September 11, 2023.

Currently, the following firm is overseen by just one director: Kelvin T., who was formally appointed in 2016. Additionally, the managing director's assignments are regularly supported by a secretary - Carly B., who was selected by this specific firm in 2021.

Kelvin T. is the individual with significant control over 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	24 272	8 357	3 636	22 093	68 125	8 795
Current Assets	73 030	29 840	31 692	93 057	112 601	182 083
Debtors	47 558	20 508	27 131	70 014	43 276	172 038
Property Plant Equipment	5 068	5 692	12 458	6 982	10 615	12 723
Total Inventories	1 200	975	925	950	1 200	1 250
Net Assets Liabilities			10 114	10 587	49 811	109 082

Other Financial Data
Director Remuneration	16 748	10 636
Dividend Recommended By Directors	35 000	15 000	36 000
Accrued Liabilities	860	785	695	800	1 460	1 355
Accumulated Depreciation Impairment Property Plant Equipment	894	1 899	4 096	4 189	6 063	4 522
Administrative Expenses	44 480	30 080	16 326
Average Number Employees During Period	1	1		1	1	2
Consideration Received For Shares Issued Specific Share Issue		99
Corporation Tax Payable	10 058	6 170	6 686	13 936	20 839	25 176
Cost Sales	178 487	91 374	52 725
Creditors	71 744	17 878	34 036	33 367	20 797	11 496
Current Tax For Period	10 058	6 170	6 686
Depreciation Expense Property Plant Equipment	894	1 005	2 197
Dividends Paid On Shares Interim	35 000	15 000	36 000
Gross Profit Loss	96 205	62 732	51 770
Increase From Depreciation Charge For Year Property Plant Equipment	894	1 005	2 197	1 232	1 874	2 655
Interest Payable Similar Charges Finance Costs	315	282	298
Merchandise	1 200	975	925	950	1 200	1 250
Net Current Assets Liabilities	1 286	11 962	-2 344	36 972	59 993	107 855
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid	1	100	100	100	100	100
Number Shares Issued Specific Share Issue		99
Operating Profit Loss	51 725	32 652	35 444
Other Creditors	6 955			84		2 448
Other Interest Receivable Similar Income Finance Income	1	1
Other Taxation Social Security Payable	-1 967	-4 595	-6 325	-1 710	-16 384	302
Par Value Share	1	1	1	1	1	1
Prepayments	1 434	223	1 220	2 335	1 745	2 115
Profit Loss	41 353	26 201	28 460
Profit Loss On Ordinary Activities Before Tax	51 411	32 371	35 146
Property Plant Equipment Gross Cost	5 962	7 591	16 554	11 171	16 678	17 245
Tax Tax Credit On Profit Or Loss On Ordinary Activities	10 058	6 170	6 686
Total Additions Including From Business Combinations Property Plant Equipment	5 962	1 629	8 963	2 213	5 507	7 400
Total Assets Less Current Liabilities	6 354	17 654	10 114	43 954	70 608	120 578
Trade Creditors Trade Payables	20 266	13 441	4 607	18 198	31 815	39 584
Trade Debtors Trade Receivables	46 124	20 285	24 911	66 679	38 899	152 010
Turnover Revenue	274 692	154 106	104 495
Bank Borrowings Overdrafts				5 133	5 133	5 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 139		4 196
Disposals Property Plant Equipment				7 596		6 833
Recoverable Value-added Tax					1 632	16 913

Company staff

Carly B.

Role: Secretary

Appointed: 01 September 2021

Latest update: 29 February 2024

Kelvin T.

Role: Director

Appointed: 20 September 2016

Latest update: 29 February 2024

People with significant control

Kelvin T.

Notified on 20 September 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	21 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Thorpe Floors And Walls Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carly B.

Kelvin T.

People with significant control

Kelvin T.

Accounts Documents

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