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T & H Carpets Ltd HECKMONDWIKE

T & H Carpets started in year 2015 as Private Limited Company with registration number 09573898. The T & H Carpets company has been functioning successfully for nine years now and its status is active. The firm's office is based in Heckmondwike at 16 Walkley Lane. Postal code: WF16 0NB.

The company has one director. Aisha P., appointed on 5 May 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

T & H Carpets Ltd Address / Contact

Office Address 16 Walkley Lane
Town Heckmondwike
Post code WF16 0NB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09573898
Date of Incorporation Tue, 5th May 2015
Industry Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year 31st May
Company age 9 years old
Account next due date Fri, 28th Feb 2025 (310 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated Fri, 5th May 2023

Company staff

Aisha P.

Position: Director

Appointed: 05 May 2015

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Aisha P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Aisha P.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights
75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand19 18147 47236 45055 78463 03943 81031 88510 181
Current Assets64 75997 072104 237165 966206 015305 069372 207481 457
Debtors7 328 2 58726 68279 776191 650224 422333 225
Net Assets Liabilities21 63250 29368 00577 201112 313202 110231 731263 150
Other Debtors   25 00076 985182 000135 154115 060
Property Plant Equipment5 62710 34122 95820 36022 99719 47820 77218 924
Total Inventories38 25049 60065 20083 50063 20069 609115 900138 051
Cash Bank In Hand19 181       
Net Assets Liabilities Including Pension Asset Liability21 634       
Stocks Inventory38 250       
Tangible Fixed Assets5 627       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve21 534       
Other
Accumulated Depreciation Impairment Property Plant Equipment7872 0735 5908 67412 19315 7129 45412 607
Additions Other Than Through Business Combinations Property Plant Equipment 6 00016 1344866 156 13 2501 305
Average Number Employees During Period   76556
Bank Borrowings    50 00050 00040 11630 000
Corporation Tax Payable4 7816 5244 0614 3578 44321 3835 7836 812
Creditors33 85436 86235 633104 15466 69969 635118 330204 429
Increase From Depreciation Charge For Year Property Plant Equipment 1 2863 5173 0843 5193 5193 0233 153
Net Current Assets Liabilities30 90760 21068 60461 812142 401235 434253 877277 028
Other Creditors5 8026 0273 72218 41318 68933 12231 35722 174
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      9 281 
Other Disposals Property Plant Equipment      18 214 
Other Taxation Social Security Payable3 4286 2413 801     
Property Plant Equipment Gross Cost6 41412 41428 54829 03435 19035 19030 22631 531
Total Assets Less Current Liabilities36 53470 55191 56282 172162 313254 912274 649295 952
Trade Creditors Trade Payables19 84318 07024 04981 38439 56715 13081 190175 443
Trade Debtors Trade Receivables7 328 2 5871 6822 7919 65089 268218 165
Amount Specific Advance Or Credit Directors    3 0852 8022 8022 802
Amount Specific Advance Or Credit Repaid In Period Directors     283283283
Capital Employed21 634       
Creditors Due After One Year14 900       
Creditors Due Within One Year33 852       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions6 414       
Tangible Fixed Assets Cost Or Valuation6 414       
Tangible Fixed Assets Depreciation787       
Tangible Fixed Assets Depreciation Charged In Period787       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 29th, August 2023 		Free Download (6 pages)

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