Timberstone Carpet Maintenance Limited in Westgate, CT8 8NL

Description

Data updated on: 01-11-2023

Timberstone Carpet Maintenance has been in this business field for at least eleven years. Started under 08599465, the company is considered a Private Limited Company. You may visit the office of the firm during its opening hours at the following address: St Augustines Business Centre 125 Canterbury Road, CT8 8NL Westgate. This firm's principal business activity number is 81299 which stands for Other cleaning services. 2022-07-31 is the last time the company accounts were reported.

Concerning this particular business, just about all of director's obligations have so far been fulfilled by Colin H. who was formally appointed in 2013. That business had been controlled by Barbara K. till eleven years ago.

Colin H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	10 575	2 592	718

Balance Sheet
Cash Bank On Hand							2 155	60
Current Assets	1	6 250	2 040	1 312	887	735	2 782	60
Debtors		4 693	758	640			627
Net Assets Liabilities				719	424	476	-10 108	-9 508	-8 728
Other Debtors							627
Property Plant Equipment							2 907	3 149	2 361
Cash Bank In Hand	1	134	405	213
Net Assets Liabilities Including Pension Asset Liability	1	10 575	2 592	718
Stocks Inventory		1 423	877	459
Tangible Fixed Assets		5 592	4 474	3 579

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		10 574	2 591
Shareholder Funds	1	10 575	2 592	718

Other Financial Data
Accrued Liabilities							800
Accumulated Depreciation Impairment Property Plant Equipment							514	1 070	1 858
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts							9 000	6 783	5 011
Creditors				4 172	4 219	3 582	9 000	6 783	5 011
Increase From Depreciation Charge For Year Property Plant Equipment							514	556	788
Net Current Assets Liabilities	1	4 983	-1 882	-2 861	3 332	2 847	-4 015	-5 874	-6 078
Other Creditors							6 797	2 398	2 136
Other Taxation Social Security Payable								1 284	2 019
Profit Loss							-9 632
Property Plant Equipment Gross Cost						2 371	3 421	4 219
Recoverable Value-added Tax							627
Total Additions Including From Business Combinations Property Plant Equipment							1 050	798
Total Assets Less Current Liabilities	1	10 575	2 592	718	424	476	-1 108	-2 725	-3 717
Trade Creditors Trade Payables								335
Fixed Assets		5 592	4 474	3 579	2 908	2 371
Creditors Due Within One Year		1 267	3 922	4 173
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation		6 990	6 990	6 990
Tangible Fixed Assets Depreciation		1 398	2 516	3 411
Tangible Fixed Assets Depreciation Charged In Period		1 398	1 118	895
Tangible Fixed Assets Additions		6 990

Company staff

Colin H.

Role: Director

Appointed: 05 July 2013

Latest update: 30 March 2024

People with significant control

Colin H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-05
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 March 2015
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 September 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 February 2017
Annual Accounts 8 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	8 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Timberstone Carpet Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Barbara K.

People with significant control

Colin H.

Accounts Documents

Company filings

Filing category

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