Twydall Carpets Limited in Gillingham, ME8 7RG

Description

Data updated on: 01-11-2023

Twydall Carpets Limited could be found at 5 London Road, Rainham in Gillingham. The company's zip code is ME8 7RG. Twydall Carpets has been operating on the market for the last 50 years. The company's registration number is 01179977. The company's principal business activity number is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Twydall Carpets Ltd reported its latest accounts for the period up to 30th September 2022. The firm's most recent annual confirmation statement was submitted on 8th October 2023.

Stephen B. is the company's solitary director, that was assigned to lead the company 24 years ago. Since 2000-09-08 Martin S., had been performing the duties for this company until the resignation in 2020. What is more another director, including Peter G. gave up the position in September 2000.

Stephen B. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	287	11 852	9 455	10 723	6 899	17 015

Balance Sheet
Cash Bank In Hand	6 330	24 101	23 275	29 732	29 697	39 711
Cash Bank On Hand						39 711	40 575	37 958	29 815	78 965	103 385	83 886	118 156
Current Assets	54 851	62 032	48 512	56 856	49 441	63 826	65 472	62 574	51 507	99 941	116 909	108 989	135 229
Debtors	39 558	28 911	19 548	19 201	12 061	14 561	20 033	17 881	14 487	15 066	9 413	20 732	11 430
Net Assets Liabilities						17 015	11 404	12 422	12 547	9 291	34 748	34 555	64 449
Net Assets Liabilities Including Pension Asset Liability	287	11 852	9 455	10 723	6 899	17 015
Other Debtors						4 022	7 116	7 682	7 728	3 873	4 813	5 302	4 782
Property Plant Equipment						1 883	1 464	1 116	1 166	933	929	841
Stocks Inventory	8 963	9 020	5 689	7 923	7 683	9 554
Tangible Fixed Assets	549	468	3 776	2 889	2 216	1 883
Total Inventories						9 554	4 864	6 735	7 205	5 910	4 111	4 371	5 643

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	167	11 732	9 335	10 603	6 779	16 895
Shareholder Funds	287	11 852	9 455	10 723	6 899	17 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 929	8 348	8 696	8 991	9 224	9 438	9 625	9 876
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-73	10	-44
Average Number Employees During Period						3	4	2	2	2	2	2	2
Bank Borrowings Overdrafts										47 500	38 078	28 274	18 196
Creditors						48 317	55 247	51 056	39 904	47 500	38 078	28 274	53 600
Creditors Due Within One Year	55 003	50 555	42 158	48 444	44 315	48 317
Increase From Depreciation Charge For Year Property Plant Equipment							419	348	295	233	214	187	251
Net Current Assets Liabilities	-152	11 477	6 354	8 412	5 126	15 509	10 225	11 518	11 603	56 036	71 897	61 988	81 629
Number Shares Allotted		120	120	120	120	120
Other Creditors						7 597	13 445	14 952	6 329	5 665	2 463	2 445	2 736
Other Taxation Social Security Payable						24 156	23 248	19 712	15 618	15 801	13 248	9 305	17 979
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 812	9 812	9 812	10 157	10 157	10 367	10 466	9 975
Provisions							285	212	222	178
Provisions For Liabilities Balance Sheet Subtotal						377	285	212	222	178			239
Provisions For Liabilities Charges	110	93	675	578	443	377
Secured Debts	5 566
Share Capital Allotted Called Up Paid	120	120	120	120	120	120
Tangible Fixed Assets Additions			4 478			212
Tangible Fixed Assets Cost Or Valuation	5 122	5 122	9 600	9 600	9 600	9 812
Tangible Fixed Assets Depreciation	4 573	4 654	5 824	6 711	7 384	7 929
Tangible Fixed Assets Depreciation Charged In Period		81	1 170	887	673	545
Total Additions Including From Business Combinations Property Plant Equipment									345		210	99	665
Total Assets Less Current Liabilities	397	11 945	10 130	11 301	7 342	17 392	11 689	12 634	12 769	56 969	72 826	62 829	82 884
Trade Creditors Trade Payables						16 564	18 554	16 392	17 957	19 939	19 735	25 443	22 808
Trade Debtors Trade Receivables						10 539	12 917	10 199	6 759	11 193	4 600	15 430	6 648
Advances Credits Directors	6 851
Advances Credits Made In Period Directors	6 079

Company staff

Stephen B.

Role: Director

Appointed: 08 September 2000

Latest update: 5 March 2024

Martin S.

Role: Director

Appointed: 08 September 2000

Resigned: 31 December 2020

Latest update: 5 March 2024

Martin S.

Role: Secretary

Appointed: 08 September 2000

Resigned: 08 October 2010

Latest update: 5 March 2024

Marion G.

Role: Secretary

Appointed: 08 October 1991

Resigned: 08 September 2000

Latest update: 5 March 2024

Peter G.

Role: Director

Appointed: 08 October 1991

Resigned: 08 September 2000

Latest update: 5 March 2024

David P.

Role: Director

Appointed: 08 October 1991

Resigned: 08 September 2000

Latest update: 5 March 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Martin S.

Notified on 6 April 2016

Ceased on 1 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 14 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 December 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 December 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Twydall Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Martin S.

Martin S.

Marion G.

Peter G.

David P.

People with significant control

Stephen B.

Martin S.

Accounts Documents

Company filings

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