Trade Carpets (southern) Limited in East Sussex, TN40 1HE

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Trade Carpets (southern) Limited. This firm was established twenty seven years ago and was registered with 03449032 as its reg. no. This head office of this company is situated in East Sussex. You may find them at 20 Eversley Road, Bexhill On Sea. This business's classified under the NACE and SIC code 43330 and their NACE code stands for Floor and wall covering. 2022-03-31 is the last time account status updates were filed.

On 2015-03-03, the firm was seeking a Furniture & Carpet Department Assistant Manager to fill a position in Hastings. They offered a job with wage from £15000.00 to £26000.00 per year.

There is a number of two directors running this business at the moment, namely Tanya C. and Martin C. who have been performing the directors obligations for 24 years.

Executives who have control over the firm are as follows: Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tanya C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 181	11 189	25 125	52 960	32 766	44 072

Balance Sheet
Cash Bank In Hand	906	606	552	489	423	357
Cash Bank On Hand						357	357	225	159	88	10	4	4
Current Assets		606	70 332	78 669	270 623	414 007	481 634	560 099	597 471	433 122	435 166	436 995	345 630
Debtors					122 800	198 450	239 477	253 674	279 512	152 534	117 156	166 991	152 846
Intangible Fixed Assets	120 000	100 000	80 000	60 000	40 000	20 000
Net Assets Liabilities						135 572	109 747	112 255	103 444	21 827	40 515	134 368	139 053
Net Assets Liabilities Including Pension Asset Liability		11 189	25 125	52 960	32 766	44 072
Other Debtors						6 076	977			59 984	2 436	25 966	39 421
Property Plant Equipment						355 795	350 272	367 539	361 258	359 489	389 676	383 025
Stocks Inventory			69 780	78 180	147 400	215 200
Tangible Fixed Assets	50	42	275 036	269 531	264 026	264 295
Total Inventories						215 200	241 800	306 200	317 800	280 500	318 000	270 000	192 780

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	-29 193	11 177	25 113	52 948	32 754	44 060
Shareholder Funds	-29 181	11 189	25 125	52 960	32 766	44 072

Other Financial Data
Accrued Liabilities						95 155	99 329	134 061	137 819	109 683
Accrued Liabilities Deferred Income						67 490	77 001	34 350	23 635	47 314
Accumulated Amortisation Impairment Intangible Assets						180 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						1 214	9 497	22 063	34 808	48 423	68 601	90 652	55 073
Average Number Employees During Period							14	13	12	12	11	11	9
Bank Borrowings						42 275	21 881	780
Bank Borrowings Overdrafts						17 493	6 436	780		11 368	5 911	455
Corporation Tax Payable						18 048	12 444
Creditors						24 782	6 436	810 152	850 365	770 784	784 327	8 151	553 336
Creditors Due After One Year			80 905	62 582	43 799	24 782
Creditors Due Within One Year	150 137	89 459	319 338	292 658	498 084	628 290
Disposals Property Plant Equipment													20 711
Finance Lease Liabilities Present Value Total												8 151	4 389
Fixed Assets	120 050	100 042	355 036	329 531	304 026	284 295	350 272	367 539	361 258	359 489	389 676	383 025	367 864
Increase From Amortisation Charge For Year Intangible Assets							20 000
Increase From Depreciation Charge For Year Property Plant Equipment							8 283	12 566	12 745	13 615	20 178	22 051	10 271
Intangible Assets						20 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	100 000	120 000	140 000	160 000	180 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-149 231	-88 853	-249 006	-213 989	-227 461	-214 283	-232 853	-250 053	-252 894	-337 662	-349 161	-240 506	-207 706
Number Shares Allotted		12	12	12	12	12
Number Shares Issued Fully Paid							12	12	12	12	12	12	12
Other Creditors						5 520	13 572	17 412	17 984	12 509	607 985	481 789	393 571
Other Taxation Social Security Payable													8 227
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						357 009	359 769	389 602	396 066	407 912	458 277	473 677	350 000
Provisions For Liabilities Balance Sheet Subtotal						1 158	1 236	5 231	4 920				16 716
Provisions For Liabilities Charges						1 158
Secured Debts			99 223	80 899	61 923	42 275
Share Capital Allotted Called Up Paid	12	12	12	12	12	12
Tangible Fixed Assets Additions			275 000			6 792
Tangible Fixed Assets Cost Or Valuation	217	217	275 217	275 217	275 217	282 009
Tangible Fixed Assets Depreciation	167	175	181	5 686	11 191	17 714
Tangible Fixed Assets Depreciation Charged In Period		8	6	5 505	5 505	6 523
Total Additions Including From Business Combinations Property Plant Equipment							2 760	29 833	6 464	11 846	50 365	15 400	20 711
Total Assets Less Current Liabilities	-29 181	11 189	106 030	115 542	76 565	70 012	117 419	117 486	108 364	21 827	40 515	142 519	160 158
Trade Creditors Trade Payables						141 138	120 571	102 268	113 519	74 475	170 431	191 495	147 776
Trade Debtors Trade Receivables						192 374	220 866	217 474	231 375	92 550	114 720	141 025	113 425
Increase Decrease In Property Plant Equipment												15 400

Company staff

Tanya C.

Role: Director

Appointed: 14 March 2000

Latest update: 29 February 2024

Tanya C.

Role: Secretary

Appointed: 13 October 1997

Latest update: 29 February 2024

Martin C.

Role: Director

Appointed: 13 October 1997

Latest update: 29 February 2024

People with significant control

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tanya C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 18th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th December 2014
Annual Accounts 21st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st December 2015
Annual Accounts 9th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29th January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29th January 2013
Annual Accounts 20th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th December 2013

Furniture & Carpet Department Assistant Manager in Hastings, posted on Tuesday 3rd March 2015
Region / City	Hastings
Salary	From £15000.00 to £26000.00 per year
Job type	permanent
Expiration date	Wednesday 15th April 2015

Furniture & Carpet Department Assistant Manager in Hastings, posted on Tuesday 3rd March 2015

Region / City

Hastings

Salary

From £15000.00 to £26000.00 per year

Job type

permanent

Expiration date

Wednesday 15th April 2015

Trade Carpets (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya C.

Tanya C.

Martin C.

Swift Incorporations Limited

People with significant control

Martin C.

Tanya C.

Accounts Documents

Jobs and Vacancies at Trade Carpets (southern) Ltd

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