Twp Flooring Limited in Dunstable, LU5 5ES

Description

Data updated on: 01-11-2023

Twp Flooring Limited could be contacted at 16 Bedford Square, Houghton Regis in Dunstable. The zip code is LU5 5ES. Twp Flooring has been in this business since the company was established in 2014. The Companies House Reg No. is 08959324. The firm's SIC and NACE codes are 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The most recent accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-24.

This company has just one managing director at present managing this business, specifically Trevor W. who's been executing the director's duties since 2014-03-26. Since 2014 Iftikhar A., had been performing the duties for this specific business until the resignation in 2020. Additionally a different director, namely Asad A. gave up the position in November 2020.

Trevor P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 276	2 877	-6 885	15 610

Balance Sheet
Current Assets	16 208	21 479	20 060	29 280	33 749	45 602	69 909	67 496	37 961
Net Assets Liabilities				15 610	-2 695	-24 894	-18 668	-36 660	-43 801
Cash Bank In Hand	1 575	1 409
Debtors	1 575	3 725
Net Assets Liabilities Including Pension Asset Liability	1 276	2 877	-6 885	15 610
Stocks Inventory	14 633	16 345
Tangible Fixed Assets	2 768	4 076

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 176	2 777
Shareholder Funds	1 276	2 877	-6 885	15 610

Other Financial Data
Version Production Software							2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					900	1 800	900	2 270	2 270
Average Number Employees During Period					6	9	4	3	3
Creditors				-26 604	-52 206	84 354	85 599	80 593	58 273
Fixed Assets	2 768	4 076	13 650	19 122	21 299	18 069	17 921	10 361	5 140
Net Current Assets Liabilities	-1 492	-1 199	-18 760	4 251	-18 457	-38 752	-15 689	-13 097	-20 312
Total Assets Less Current Liabilities	1 276	2 877	-5 110	23 373	2 842	-20 683	2 232	-2 736	-15 172
Accruals Deferred Income		1 800	900	900
Creditors Due After One Year			875	6 863
Creditors Due Within One Year	17 700	20 878	40 395	26 604
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 575	1 575
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 460	2 500
Tangible Fixed Assets Cost Or Valuation	3 460	5 960
Tangible Fixed Assets Depreciation	692	1 884
Tangible Fixed Assets Depreciation Charged In Period	692	1 192

Company staff

Trevor W.

Role: Director

Appointed: 26 March 2014

Latest update: 30 April 2024

People with significant control

Trevor P.

Notified on 26 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-03-26
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 August 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 May 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 July 2017
Annual Accounts 18 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	18 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Twp Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor W.

Iftikhar A.

Asad A.

People with significant control

Trevor P.

Accounts Documents

Company filings

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