Tyneside Carpets Limited in Gateshead, NE8 4DP

Description

Data updated on: 01-11-2023

Tyneside Carpets came into being in 2013 as a company enlisted under no 08611427, located at NE8 4DP Gateshead at Evans House. It has been in business for 11 years and its state is active. The enterprise's principal business activity number is 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its most recent annual accounts cover the period up to Sunday 31st July 2022 and the most current annual confirmation statement was filed on Friday 21st July 2023.

For 11 years, this limited company has only been supervised by 1 managing director: Jack E. who has been caring of it since 2013/07/16.

Jack E. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-526	-2 134	-1 098	-805

Balance Sheet
Current Assets	3 299	5 365	11 782	10 070	12 171	13 791	20 296	22 167	21 376	12 813
Net Assets Liabilities				805	2 298	2 522	5 627	795	1 451	2 089
Cash Bank In Hand	1 872	1 143	4 442	4 850
Debtors			2 156	262
Net Assets Liabilities Including Pension Asset Liability	-526	-2 134	-1 098	-805
Stocks Inventory	1 427	4 222	5 184	4 958
Tangible Fixed Assets	486	933	1 995	1 931

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-626	-2 234	-1 198	-905
Shareholder Funds	-526	-2 134	-1 098	-805

Other Financial Data
Average Number Employees During Period						1	1	1	2	2
Creditors				12 806	15 917	17 399	26 892	5 559	10 046	4 875
Fixed Assets	486	933	1 995	1 931	1 448	1 086	969	5 437	7 475	7 255
Net Current Assets Liabilities	-1 012	-2 507	-1 471	-2 736	3 746	3 608	6 596	16 608	11 330	7 938
Total Assets Less Current Liabilities	-526	-1 574	524	-805	2 298	2 522	5 627	22 045	18 805	15 193
Accruals Deferred Income		560	1 622
Creditors Due Within One Year	4 311	8 432	13 253	12 806
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	693	671	1 459
Tangible Fixed Assets Cost Or Valuation	486	1 157	2 392
Tangible Fixed Assets Depreciation	207	224	397
Tangible Fixed Assets Depreciation Charged In Period	207	224	397

Company staff

Jack E.

Role: Director

Appointed: 16 July 2013

Latest update: 22 February 2024

People with significant control

Jack E.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

Eliyahu B.

Notified on 8 August 2020

Ceased on 14 July 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-07-16
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 16 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	16 October 2016
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Tyneside Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack E.

People with significant control

Jack E.

Eliyahu B.

Accounts Documents

Company filings

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