Toons Carpet And Furniture Centre Limited in Swadlincote, DE11 9HQ

Description

Data updated on: 01-11-2023

Toons Carpet And Furniture Centre came into being in 1973 as a company enlisted under no 01111146, located at DE11 9HQ Swadlincote at Burton Road. The company has been in business for fifty one years and its last known status is active. This firm's SIC and NACE codes are 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The business most recent financial reports describe the period up to July 31, 2022 and the most current annual confirmation statement was filed on October 6, 2022.

Toons Carpet And Furniture Centre Ltd is a small-sized vehicle operator with the licence number OC1016613. The firm has one transport operating centre in the country. In their subsidiary in Swadlincote on Castle Gresley, 2 machines are available.

As found in this specific firm's directors directory, since February 1993 there have been three directors: Jean T., Belinda T. and Melanie T..

Jean T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	359 549	552 349	655 284	1 523 554	1 160 235	882 126
Current Assets	1 595 404	1 899 067	1 614 401	2 640 237	2 419 429	1 969 747
Debtors	551 163	664 155	299 658	346 073	347 301	292 066
Other Debtors	161 577	282 016	269 210	318 386	293 534	221 427
Property Plant Equipment	723 341	674 284	666 267	603 564	605 347	764 416
Total Inventories	684 692	682 563	659 459	770 610	911 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	776 745	832 232	900 808	966 814	1 037 599	1 106 423
Average Number Employees During Period	62	60	60	55	50	50
Corporation Tax Payable	25 111	34 368		80 624	52 526
Creditors	1 161 048	1 315 066	1 034 467	1 715 023	1 242 893	905 022
Increase From Depreciation Charge For Year Property Plant Equipment		58 594	68 576	66 006	79 844	74 809
Net Current Assets Liabilities	434 356	584 001	579 934	925 214	1 176 536	1 064 725
Other Creditors	669 439	395 223	503 065	799 429	701 522	412 679
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 107			9 059	5 985
Other Disposals Property Plant Equipment		4 500			9 495	8 000
Other Taxation Social Security Payable	81 679	71 353	173 177	243 621	46 709	49 326
Property Plant Equipment Gross Cost	1 500 086	1 506 516	1 567 075	1 570 378	1 642 946	1 870 839
Total Additions Including From Business Combinations Property Plant Equipment		10 930	60 559	3 303	82 063	235 893
Total Assets Less Current Liabilities	1 157 697	1 258 285	1 246 201	1 528 778	1 781 883	1 829 141
Trade Creditors Trade Payables	384 819	441 642	358 225	591 349	442 136	443 017
Trade Debtors Trade Receivables	389 586	382 139	30 448	27 687	53 767	70 639