Tyne Carpets & Flooring Limited in Sandhurst, GU47 0PX

Description

Data updated on: 01-11-2023

2000 is the date that marks the start of Tyne Carpets & Flooring Limited, the firm that is situated at 347 Yorktown Road, College Town, Sandhurst. This means it's been twenty five years Tyne Carpets & Flooring has existed on the local market, as the company was registered on 2000-08-01. The company's Companies House Reg No. is 04045129 and the postal code is GU47 0PX. This company's Standard Industrial Classification Code is 43330 which stands for Floor and wall covering. The company's latest annual accounts provide detailed information about the period up to Tue, 31st Jan 2023 and the latest confirmation statement was submitted on Sun, 9th Apr 2023.

In order to satisfy the customers, the limited company is continually being guided by a group of two directors who are Jonathan S. and John F.. Their joint efforts have been of pivotal importance to this specific limited company since 2000-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-29	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	300 499	335 455	333 406	264 829	264 829	213 450	247 846	345 710	261 702	205 198
Current Assets	541 935	601 210	583 376	528 466	528 466	467 099	542 894	664 673	560 871	549 137
Debtors	206 777	232 778	225 966	239 633	239 633	241 803	274 410	292 769	266 657	292 554
Net Assets Liabilities			239 235	527 506	527 506	419 810	396 508	414 093	280 360	217 153
Other Debtors				2 674	2 674	3 217	1 758	6		7 170
Property Plant Equipment	532	399	300	8 369	8 369	6 277	4 708	3 531	2 648	1 986
Total Inventories	34 659	32 977	24 004	24 004	24 004	11 846	20 638	26 194	32 512	51 385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 012	10 145	10 244	13 080	13 080	15 172	16 741	17 918	13 801	14 463
Additions Other Than Through Business Combinations Property Plant Equipment				10 905
Average Number Employees During Period		8	8	10	10	9	9	9	10	10
Bank Borrowings							42 892	34 837	24 947	14 807
Bank Overdrafts							7 108	9 646	9 894	10 140
Corporation Tax Payable	37 017	36 848	40 942	69 723	69 723	22 573	29 945	60 076	41 480	62 135
Creditors	373 619	405 592	344 441	219 993	219 993	200 045	281 801	366 121	354 188	435 961
Finance Lease Liabilities Present Value Total				3 602	3 602	3 926	3 322
Fixed Assets	533	399	109 300	227 226	227 226	157 271	179 202	151 049	99 127	119 261
Increase From Depreciation Charge For Year Property Plant Equipment		133	99	2 836		2 092	1 569	1 177	883	662
Investments Fixed Assets			109 000	218 857	218 857	150 994	174 494	147 518	96 479	117 275
Net Current Assets Liabilities	168 316	195 618	238 935	308 473	308 473	267 054	261 093	298 552	206 683	113 176
Other Creditors	68 965	92 170	91 345	17 672	11 666	15 768	94 168	21 289	49 817	38 289
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 000
Other Disposals Property Plant Equipment									5 000
Other Taxation Social Security Payable	6 144	9 074	5 371	30 208	30 208	31 071	37 531	50 782	20 383	37 050
Property Plant Equipment Gross Cost	10 544	10 544	10 544	21 449	21 449	21 449	21 449	21 449	16 449	16 449
Provisions For Liabilities Balance Sheet Subtotal				1 590	1 590	1 193	895	671	503	477
Total Assets Less Current Liabilities	168 849	196 017	239 235	535 699	535 699	424 325	440 295	449 601	305 810	232 437
Trade Creditors Trade Payables	90 665	104 013	112 871	97 618	97 618	125 477	108 427	138 713	109 377	137 610
Trade Debtors Trade Receivables	197 596	222 859	216 589	227 450	227 450	233 497	266 571	286 413	253 916	271 427
Accrued Liabilities	4 600	5 369	6 795
Accumulated Amortisation Impairment Intangible Assets	94 999
Disposals Decrease In Amortisation Impairment Intangible Assets		95 000
Disposals Intangible Assets		95 000
Dividends Paid		118 400	126 800
Increase From Amortisation Charge For Year Intangible Assets		1
Intangible Assets	1
Intangible Assets Gross Cost	95 000
Prepayments	9 181	9 919	9 377
Profit Loss		145 568	170 018

Company staff

Jonathan S.

Role: Director

Appointed: 01 August 2000

Latest update: 21 June 2025

Jonathan S.

Role: Secretary

Appointed: 01 August 2000

Latest update: 21 June 2025

John F.

Role: Director

Appointed: 01 August 2000

Latest update: 21 June 2025

People with significant control

Executives with significant control over the firm are: Fiona S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John F. has substantial control or influence over the company.

Fiona S.

Notified on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alison F.

Notified on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jonathan F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Tyne Carpets & Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Jonathan S.

John F.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Fiona S.

Alison F.

John F.

Jonathan F.

Accounts Documents

Company filings

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