Viv Date Carpets (pontardawe) Limited in Swansea, SA8 4HU

Description

Data updated on: 01-11-2023

This firm called Viv Date Carpets (pontardawe) was started on 1983-03-24 as a Private Limited Company. This business's office could be reached at Swansea on Viv Date Carpet Shop The Cross High Street, Pontardawe. Assuming you have to reach this firm by post, its zip code is SA8 4HU. The registration number for Viv Date Carpets (pontardawe) Limited is 01709228. Since 1994-03-07 Viv Date Carpets (pontardawe) Limited is no longer under the name Abbey Carpets (pontardawe). This business's classified under the NACE and SIC code 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2023-03-31 is the last time the accounts were filed.

With regards to this business, just about all of director's tasks have so far been carried out by Vivian D. who was assigned to lead the company on 1992-03-20. The following business had been supervised by Christopher M. till twenty nine years ago. In order to support the directors in their duties, this particular business has been utilizing the skills of Mary D. as a secretary for the last thirty years.

Previous company's names
Viv Date Carpets (pontardawe) Limited 1994-03-07
Abbey Carpets (pontardawe) Limited 1983-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	65 468	75 229	90 495

Balance Sheet
Current Assets	32 743	30 397	16 651	20 958	20 416	27 304	17 232	41 056	46 974	59 665
Net Assets Liabilities						102 307	91 211	112 703	118 987	125 755
Cash Bank In Hand	6 014	16 666	5 818
Cash Bank On Hand			5 818	9 081	10 748	12 527
Debtors	12 749	6 881	3 683	5 507	2 828	8 907
Other Debtors					650
Property Plant Equipment			145 973	147 955	147 646	147 337
Stocks Inventory	13 980	6 850	7 150
Tangible Fixed Assets	147 080	146 233	145 973
Total Inventories			7 150	6 370	6 840	5 870

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	65 268	75 029	90 295
Shareholder Funds	65 468	75 229	90 495

Other Financial Data
Average Number Employees During Period				3	3	3	3	3	3	3
Creditors			72 129	55 108	62 560	72 334	37	66	20	71
Fixed Assets						147 337	147 586	150 536	165 828	161 338
Net Current Assets Liabilities	-81 612	-71 004	-55 478	-34 150	-42 144	-45 030	-56 338	-37 767	-46 821	-35 512
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							123
Total Assets Less Current Liabilities	65 468	75 229	90 495	113 805	105 502	102 307	91 248	112 769	119 007	125 826
Accumulated Depreciation Impairment Property Plant Equipment			43 110	43 420	43 729	33 538
Bank Borrowings Overdrafts			12 923	3 119	10 068	23 420
Creditors Due Within One Year	114 355	101 401	72 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 499
Disposals Property Plant Equipment						10 500
Increase From Depreciation Charge For Year Property Plant Equipment				310	309	308
Number Shares Allotted		100	100
Other Creditors			5 424	1 191		3
Other Taxation Social Security Payable			25 501	19 852	16 316	17 725
Par Value Share		1	1
Property Plant Equipment Gross Cost			189 083	191 375	191 375	180 875
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	189 083	189 083
Tangible Fixed Assets Depreciation	42 003	42 850	43 110
Tangible Fixed Assets Depreciation Charged In Period		847	260
Total Additions Including From Business Combinations Property Plant Equipment				2 292
Trade Creditors Trade Payables			28 281	30 946	36 176	31 186
Trade Debtors Trade Receivables			3 683	5 507	2 178	8 907

Company staff

Mary D.

Role: Secretary

Appointed: 21 April 1994

Latest update: 14 March 2024

Vivian D.

Role: Director

Appointed: 20 March 1992

Latest update: 14 March 2024

People with significant control

Vivian D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Vivian D.

Notified on 20 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Viv Date Carpets (pontardawe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary D.

Vivian D.

Christopher M.

People with significant control

Vivian D.

Accounts Documents

Company filings

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