Treadwell Carpets & Flooring Limited in Widnes, WA8 6JT

Description

Data updated on: 01-11-2023

Registered as 07757524 thirteen years ago, Treadwell Carpets & Flooring Limited was set up as a Private Limited Company. The firm's actual mailing address is 44 Albert Road, Widnes. The company's principal business activity number is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-08-31 is the last time account status updates were filed.

Currently, this particular business is administered by 1 managing director: David W., who was designated to this position in 2011. In order to provide support to the directors, the abovementioned business has been using the skills of David W. as a secretary since 2011.

David W. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	25 180	40 864	30 564	35 203	53 497

Balance Sheet
Cash Bank On Hand					30 311	54 866	58 044	68 585	106 002	139 608	147 465
Current Assets	20 268	57 078	56 963	76 070	67 384	86 626	91 774	95 176	119 706	153 867	168 388
Debtors	3 097	20 409	23 004	32 081	36 053	30 605	32 455	25 141	12 064	13 045	16 624
Net Assets Liabilities					53 497	74 422	87 916	87 523	96 174	134 896	144 612
Property Plant Equipment					1	1	1	1	1	1	1
Total Inventories					1 020	1 155	1 275	1 450	1 640	1 214	4 299
Cash Bank In Hand	16 721	36 094	33 254	43 064
Intangible Fixed Assets	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	25 180	40 864	30 564	35 203	53 497
Stocks Inventory	450	575	705	925
Tangible Fixed Assets	17 506	11 822	6 138	454

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	25 179	40 863	30 563	42 855
Shareholder Funds	25 180	40 864	30 564	35 203	53 497

Other Financial Data
Version Production Software											1
Accumulated Depreciation Impairment Property Plant Equipment					23 189	23 189	23 189	23 189	23 189	23 189	23 189
Average Number Employees During Period							3	3	3	3	3
Comprehensive Income Expense											34 716
Corporation Tax Payable										9 085	8 145
Creditors					18 888	17 205	8 859	16 724	18 513	23 972	28 777
Dividends Paid											25 000
Fixed Assets	22 506	16 822	11 138	5 454	5 001	5 001	5 001	5 001	5 001	5 001	5 001
Income Expense Recognised Directly In Equity											25 000
Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	2 674	24 042	19 426	29 749	48 496	69 421	82 915	82 522	91 173	129 895	139 611
Number Shares Allotted											1
Other Creditors					815	825	825	1 025	1 025	1 025	1 025
Other Taxation Social Security Payable											6 079
Profit Loss											34 716
Property Plant Equipment Gross Cost					23 190	23 190	23 190	23 190	23 190	23 190	23 190
Taxation Social Security Payable					5 388	6 312		4 605	10 020	9 085
Total Assets Less Current Liabilities	25 180	40 864	30 564	35 203	53 497	74 422	87 916	87 523		134 896	144 612
Trade Creditors Trade Payables					12 685	10 068	8 034	11 094	17 488	13 862	13 528
Trade Debtors Trade Receivables					36 053	30 605	32 455	25 141	12 064	13 045	16 624
Creditors Due Within One Year	17 594	33 036	37 537	38 668	18 888
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions	23 190
Tangible Fixed Assets Cost Or Valuation	23 190	23 190	23 190	23 190
Tangible Fixed Assets Depreciation	5 684	11 368	17 052	22 736
Tangible Fixed Assets Depreciation Charged In Period	5 684	5 684	5 684	5 684

Company staff

David W.

Role: Secretary

Appointed: 31 August 2011

Latest update: 19 April 2024

David W.

Role: Director

Appointed: 31 August 2011

Latest update: 19 April 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-08-31
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Treadwell Carpets & Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

People with significant control

David W.

Accounts Documents

Company filings

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