Tony Bowles Carpets Limited in Hastings, TN34 1BP

Description

Data updated on: 02-09-2022

Registered as 03164588 28 years ago, Tony Bowles Carpets Limited had been a private limited company until 2022-08-02 - the time it was officially closed. Its latest mailing address was 20 Havelock Road, Hastings.

This specific company was directed by just one managing director: Michael B., who was appointed 28 years ago.

Executives who controlled the firm include: Deborah B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Michael B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 249	10 505	7 953	11 753	5 450

Balance Sheet
Cash Bank In Hand	24 839	29 737	19 452	31 798	25 268
Cash Bank On Hand					25 268	25 582	25 501	46 614	48 966	22 629
Current Assets	25 064	29 962	19 677	32 023	25 586	25 900	25 819	46 932	49 284	22 629
Net Assets Liabilities					5 450	13 866	16 977	32 127	29 095	16 528
Net Assets Liabilities Including Pension Asset Liability		10 505	7 953	11 753	5 450
Property Plant Equipment					4 385	13 198	11 272	9 567	8 280
Stocks Inventory	225	225	225	225	318
Tangible Fixed Assets	4 536	4 489	4 449	4 414	4 385
Total Inventories					318	318	318	318	318

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 247	10 503	7 951	11 751	5 448
Shareholder Funds	10 249	10 505	7 953	11 753	5 450

Other Financial Data
Accrued Liabilities					1 299	1 298	1 298	1 350	1 350	1 680
Accumulated Depreciation Impairment Property Plant Equipment					1 662	4 599	6 858	8 563	9 850
Amounts Owed To Directors					5 462	6 220	25	254
Average Number Employees During Period						3	3	3	3	3
Corporation Tax Payable					8 097	3 806	3 896	8 638	8 667	4 381
Creditors					23 637	24 478	19 441	23 435	27 883	6 101
Creditors Due Within One Year	19 351	23 946	15 283	23 801	23 637
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 460
Increase From Depreciation Charge For Year Property Plant Equipment						2 937	2 259	1 705	1 287
Net Current Assets Liabilities	5 713	6 016	4 394	8 222	1 949	1 422	6 378	23 497	21 401	16 528
Number Shares Allotted		2	2	2	2
Other Creditors							327
Other Taxation Social Security Payable					78	67	90	77	80
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 047	17 797	18 130	18 130	18 130
Provisions For Liabilities Balance Sheet Subtotal					884	754	673	937	586
Provisions For Liabilities Charges			890	883	884
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 047	6 047	6 047	6 047
Tangible Fixed Assets Depreciation	1 511	1 558	1 598	1 633	1 662
Tangible Fixed Assets Depreciation Charged In Period		47	40	35	29
Total Additions Including From Business Combinations Property Plant Equipment						11 750	333
Total Assets Less Current Liabilities	10 249	10 505	8 843	12 636	6 334	14 620	17 650	33 064	29 681	16 528
Trade Creditors Trade Payables					4 314	8 108	10 487	8 655	11 094
Value-added Tax Payable					4 387	4 979	3 318	4 461
Advances Credits Directors	616	1 447	620
Advances Credits Made In Period Directors	4 691	6 143	9 076
Advances Credits Repaid In Period Directors	6 128	6 974	8 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 850
Disposals Property Plant Equipment										18 130

Company staff

Deborah B.

Role: Secretary

Appointed: 26 February 1996

Latest update: 22 October 2023

Michael B.

Role: Director

Appointed: 26 February 1996

Latest update: 22 October 2023

People with significant control

Deborah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	25 January 2023
Confirmation statement last made up date	11 January 2022

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
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 2 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2 January 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts 10 November 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 November 2015
Annual Accounts 23 September 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 September 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Tony Bowles Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Michael B.

Swift Incorporations Limited

People with significant control

Deborah B.

Michael B.

Accounts Documents

Company filings

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