Tim Page Carpets Limited in London, SW10 0XE

Description

Data updated on: 01-11-2023

This particular business is based in London under the ID 04656089. This company was registered in the year 2003. The headquarters of the firm is situated at 410 The Chambers Tim Page Carpets Ltd Chelsea Harbour Design Centre. The zip code for this address is SW10 0XE. The business name of the firm got changed in the year 2003 to Tim Page Carpets Limited. This enterprise former registered name was Orchard Hill. This enterprise's SIC and NACE codes are 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Sat, 31st Dec 2022 is the last time when account status updates were reported.

Because of this specific company's constant growth, it became imperative to choose other executives, among others: Holly C., Kathryn H., Grant D. who have been aiding each other since 2023 to fulfil their statutory duties for the following firm. Additionally, the director's responsibilities are regularly backed by a secretary - Mathew G., who joined the following firm in February 2011.

Previous company's names
Tim Page Carpets Limited 2003-03-03
Orchard Hill Limited 2003-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	229 093	175 577	237 175	174 158	223 124	392 556

Balance Sheet
Cash Bank On Hand						564 010	1 014 035	646 410	937 166	1 309 944	1 869 255	1 658 710	1 493 011
Current Assets	841 776	716 603	747 911	580 210	796 445	1 012 222	1 570 466	1 425 698	1 610 053	1 780 264	2 568 493	2 485 298	2 204 141
Debtors	555 314	519 834	434 328	217 488	480 666	436 040	399 510	544 840	493 539	297 273	288 618	329 099	382 178
Other Debtors						2 690	2 690	10 140	10 140	10 140	10 140	12 078	15 517
Property Plant Equipment						95 774	87 166	212 725	250 042	212 112	200 761	154 755	152 286
Total Inventories						12 172	156 921	234 448	179 348	173 047	410 620	497 489	328 952
Cash Bank In Hand	231 131	196 769	290 970	267 758	290 218	564 010
Intangible Fixed Assets	4 200	0
Net Assets Liabilities Including Pension Asset Liability	229 093	175 577	237 175	174 158	223 124	392 556
Stocks Inventory	55 331		22 613	94 964	25 561	12 172
Tangible Fixed Assets	23 454	91 267	92 055	90 108	84 092	95 774

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	228 993	175 477	237 075	174 058	223 024	392 456
Shareholder Funds	229 093	175 577	237 175	174 158	223 124	392 556

Other Financial Data
Accrued Liabilities						13 800	289 754	43 300	81 800	9 400	121 500	92 800	21 400
Accumulated Depreciation Impairment Property Plant Equipment						167 077	203 340	227 998	229 578	281 031	332 425	382 261	427 367
Amounts Owed By Group Undertakings						215 077	113 831	155 823	176 560	85 926	40 931	110 747	29 747
Average Number Employees During Period							10	14	19	15	14	14	15
Corporation Tax Payable						82 348	54 608	45 000	97 000	102 413	71 709	118 760	100 366
Creditors						715 440	1 211 666	1 229 661	1 367 517	1 270 443	1 958 744	1 570 972	1 260 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment									44 166
Disposals Property Plant Equipment									69 132
Dividends Paid							121 739	199 130	329 127	164 710	100 000	100 000	150 000
Fixed Assets	27 654	91 267	92 055	90 108	84 092	95 774	87 166	337 725
Increase From Depreciation Charge For Year Property Plant Equipment							36 263	24 658	45 746	51 453	51 394	49 836	45 106
Investments Fixed Assets								125 000
Investments In Group Undertakings								125 000
Net Current Assets Liabilities	201 439	84 310	145 120	84 050	139 032	296 782	358 800	71 037	242 536	509 821	609 749	914 326	944 057
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						328 678	396 326	638 740	681 998	532 611	1 053 348	883 303	678 352
Other Taxation Social Security Payable						14 156	25 473	30 325	32 929	57 263	31 301	33 865	22 737
Par Value Share				1	1	1	1	1	1	1	1	1	1
Prepayments						35 556	51 006	42 060	40 923	56 428	47 483	42 370	44 387
Profit Loss							175 149	161 926	412 943	394 065	188 577	358 571	177 262
Property Plant Equipment Gross Cost						262 851	290 506	440 723	479 620	493 143	533 186	537 016	579 653
Total Additions Including From Business Combinations Property Plant Equipment							27 655	150 217	108 029	13 523	40 043	3 830	42 637
Total Assets Less Current Liabilities	229 093	175 577	237 175	174 158	223 124	392 556	445 966	408 762	492 578	721 933	810 510	1 069 081	1 096 343
Trade Creditors Trade Payables						155 884	300 020	289 944	283 268	397 210	443 005	322 004	360 589
Trade Debtors Trade Receivables						171 958	141 764	281 549	259 656	138 517	183 645	157 325	285 783
Creditors Due Within One Year Total Current Liabilities	640 337	632 293
Intangible Fixed Assets Aggregate Amortisation Impairment		4 200
Intangible Fixed Assets Amortisation Charged In Period		4 200
Intangible Fixed Assets Cost Or Valuation	4 200	4 200
Tangible Fixed Assets Additions		80 546		20 721	19 549	41 855
Tangible Fixed Assets Cost Or Valuation	93 346	173 892	188 806	208 447	227 996	262 851
Tangible Fixed Assets Depreciation	69 892	82 625	96 751	118 339	143 904	167 077
Tangible Fixed Assets Depreciation Charge For Period		12 733
Creditors Due Within One Year			602 791	496 160	657 413	715 440
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				22 668	25 565	26 323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 080		3 150
Tangible Fixed Assets Disposals				1 080		7 000

Company staff

Holly C.

Role: Director

Appointed: 06 April 2023

Latest update: 14 April 2024

Kathryn H.

Role: Director

Appointed: 10 February 2022

Latest update: 14 April 2024

Grant D.

Role: Director

Appointed: 10 April 2018

Latest update: 14 April 2024

Mathew G.

Role: Secretary

Appointed: 11 February 2011

Latest update: 14 April 2024

Mathew G.

Role: Director

Appointed: 18 March 2003

Latest update: 14 April 2024

Kathryn H.

Role: Director

Appointed: 31 August 2018

Resigned: 02 November 2020

Latest update: 14 April 2024

Peter P.

Role: Director

Appointed: 18 May 2011

Resigned: 01 July 2021

Latest update: 14 April 2024

Lucy T.

Role: Secretary

Appointed: 05 January 2006

Resigned: 11 February 2011

Latest update: 14 April 2024

Matthew G.

Role: Secretary

Appointed: 30 June 2004

Resigned: 05 January 2006

Latest update: 14 April 2024

John B.

Role: Secretary

Appointed: 18 March 2003

Resigned: 30 June 2004

Latest update: 14 April 2024

Charles H.

Role: Director

Appointed: 18 March 2003

Resigned: 15 April 2019

Latest update: 14 April 2024

Caroline P.

Role: Secretary

Appointed: 05 February 2003

Resigned: 18 March 2003

Latest update: 14 April 2024

Timothy P.

Role: Director

Appointed: 05 February 2003

Resigned: 04 July 2023

Latest update: 14 April 2024

Dominick H.

Role: Director

Appointed: 05 February 2003

Resigned: 05 May 2006

Latest update: 14 April 2024

Gower Nominees Limited

Role: Corporate Director

Appointed: 04 February 2003

Resigned: 05 February 2003

Address: London, WC1E 6HQ

Latest update: 14 April 2024

Gower Secretaries Limited

Role: Corporate Secretary

Appointed: 04 February 2003

Resigned: 05 February 2003

Address: London, WC1E 6HQ

Latest update: 14 April 2024

People with significant control

The companies with significant control over this firm are: Turnell & Gigon Limited owns over 1/2 to 3/4 of company shares . This business can be reached in London at Chelsea Harbour Design Centre, Chelsea Harbour, SW10 0XE and was registered as a PSC under the reg no 01789896.

Turnell & Gigon Limited

Address: 410 The Chambers Chelsea Harbour Design Centre, Chelsea Harbour, London, SW10 0XE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 01789896

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 21 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tim Page Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly C.

Kathryn H.

Grant D.

Mathew G.

Mathew G.

Kathryn H.

Peter P.

Lucy T.

Matthew G.

John B.

Charles H.

Caroline P.

Timothy P.

Dominick H.

Gower Nominees Limited

Gower Secretaries Limited

People with significant control

Turnell & Gigon Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies