Tribal Rugs Limited, W3 8EH

Description

Data updated on: 01-11-2023

Tribal Rugs has been operating in this business for at least twenty three years. Established under company registration number 04227502, this firm is considered a Private Limited Company. You can contact the office of this company during business hours at the following location: 17 Heathfield Road London, W3 8EH Acton. This business's principal business activity number is 46410 which means Wholesale of textiles. The company's most recent accounts cover the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-06-01.

Taking into consideration this specific firm's directors directory, since 2001 there have been two directors: Wiktor W. and Andrew M..

Executives with significant control over this firm are: Emilia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wiktor W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 885	23 921	10 353	4 180	-1 438	1 003

Balance Sheet
Cash Bank In Hand	23 724	12 772	18 421	66	124	49
Cash Bank On Hand						49	4 204	18 001	5 768	30 960	30 968	9 737	6 085
Current Assets	293 515	289 297	373 682	259 385	228 314	243 864	244 372	221 675	143 943	128 115	160 144	136 830	179 679
Debtors	138 094	103 029	141 839	106 042	44 950	57 892	100 899	110 591	61 564	35 385	77 070	51 706	107 477
Other Debtors						34 316	35 371	30 455	32 102	10 430	47 313	21 450	20 473
Property Plant Equipment						172					956	485
Stocks Inventory	131 697	173 496	213 422	153 277	183 240	185 923
Tangible Fixed Assets	0	0		522	347	172
Total Inventories						185 923	139 269	93 083	76 611	61 770	52 106	75 387	66 117
Net Assets Liabilities									4 483	-494	63 882	109 833
Net Assets Liabilities Including Pension Asset Liability	65 885	23 921

Capital & Reserves
Called Up Share Capital	999	999	999	999	999	999
Profit Loss Account Reserve	64 886	22 922	9 354	3 181	-2 437	4
Shareholder Funds	65 885	23 921	10 353	4 180	-1 438	1 003

Other Financial Data
Amount Specific Advance Or Credit Directors					6 618	1 658	4 076
Amount Specific Advance Or Credit Made In Period Directors						14 557	15 368
Amount Specific Advance Or Credit Repaid In Period Directors						19 517	12 950	4 076
Accumulated Depreciation Impairment Property Plant Equipment						13 352	13 524	13 524	13 524	13 524	13 995	14 466	14 936
Amounts Owed By Group Undertakings						1 076	1 376		2 292		2 292	3 311	28 345
Amounts Owed To Group Undertakings								11 162		17 708
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						3 088				20 000	14 902
Creditors						243 033	243 071	210 552	139 460	20 000	14 902	27 482	42 003
Creditors Due Within One Year		265 376	363 329	255 727	230 099	243 033
Dividends Paid							38 850	65 163
Increase From Depreciation Charge For Year Property Plant Equipment							172				471	471	470
Net Current Assets Liabilities	65 885	23 921	10 353	3 658	-1 785	831	1 301	11 123	4 483	19 506	77 828	109 348	137 676
Number Shares Allotted			999	999	999	999
Other Creditors						37 945	51 599	63 336	53 461	44 172	47 904	4 509	14 782
Other Taxation Social Security Payable						21 148	13 523	28 260	12 718	7 047	17 939	16 867	12 795
Par Value Share			1	1	1	1
Profit Loss							39 148	74 985
Property Plant Equipment Gross Cost						13 524	13 524	13 524	13 524	13 524	14 951	14 951
Share Capital Allotted Called Up Paid		999	999	999	999	999
Tangible Fixed Assets Additions				697
Tangible Fixed Assets Cost Or Valuation	16 077	16 077	16 077	13 524	13 524
Tangible Fixed Assets Depreciation	16 077	16 077	16 077	13 002	13 177	13 352
Tangible Fixed Assets Depreciation Charged In Period				175	175	175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 250
Tangible Fixed Assets Disposals				3 250
Total Assets Less Current Liabilities	65 885	23 921	10 353	4 180	-1 438	1 003	1 301	11 123	4 483	19 506	78 784	109 833	137 691
Trade Creditors Trade Payables						180 852	177 949	107 794	73 281	39 682	13 374	6 106	14 426
Trade Debtors Trade Receivables						22 500	64 152	80 136	27 170	24 955	27 465	26 945	58 659
Advances Credits Directors					6 618	1 658
Advances Credits Made In Period Directors					6 618
Total Additions Including From Business Combinations Property Plant Equipment											1 427
Creditors Due Within One Year Total Current Liabilities	227 630	265 376

Company staff

Wiktor W.

Role: Director

Appointed: 01 June 2001

Latest update: 3 March 2024

Wiktor W.

Role: Secretary

Appointed: 01 June 2001

Latest update: 3 March 2024

Andrew M.

Role: Director

Appointed: 01 June 2001

Latest update: 3 March 2024

People with significant control

Emilia D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wiktor W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 November 2013
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Tribal Rugs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wiktor W.

Wiktor W.

Andrew M.

People with significant control

Emilia D.

Wiktor W.

Andrew M.

Accounts Documents

Company filings

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