Founded in 2016, Thorpe Floors And Walls, classified under reg no. 10384300 is an active company. Currently registered at 22 Grange Road CT11 9LR, Ramsgate the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Kelvin T., appointed on 20 September 2016. In addition, a secretary was appointed - Carly B., appointed on 1 September 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Grange Road |
| Town | Ramsgate |
| Post code | CT11 9LR |
| Country of origin | United Kingdom |
| Registration Number | 10384300 |
| Date of Incorporation | Tue, 20th Sep 2016 |
| Industry | Floor and wall covering |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Secretary
Appointed: 01 September 2021
Position: Director
Appointed: 20 September 2016
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Kelvin T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kelvin T.
| Notified on | 20 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 272 | 8 357 | 3 636 | 22 093 | 68 125 | 8 795 |
| Current Assets | 73 030 | 29 840 | 31 692 | 93 057 | 112 601 | 182 083 |
| Debtors | 47 558 | 20 508 | 27 131 | 70 014 | 43 276 | 172 038 |
| Property Plant Equipment | 5 068 | 5 692 | 12 458 | 6 982 | 10 615 | 12 723 |
| Total Inventories | 1 200 | 975 | 925 | 950 | 1 200 | 1 250 |
| Net Assets Liabilities | 10 114 | 10 587 | 49 811 | 109 082 | ||
| Other | ||||||
| Director Remuneration | 16 748 | 10 636 | ||||
| Dividend Recommended By Directors | 35 000 | 15 000 | 36 000 | |||
| Accrued Liabilities | 860 | 785 | 695 | 800 | 1 460 | 1 355 |
| Accumulated Depreciation Impairment Property Plant Equipment | 894 | 1 899 | 4 096 | 4 189 | 6 063 | 4 522 |
| Administrative Expenses | 44 480 | 30 080 | 16 326 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |
| Consideration Received For Shares Issued Specific Share Issue | 99 | |||||
| Corporation Tax Payable | 10 058 | 6 170 | 6 686 | 13 936 | 20 839 | 25 176 |
| Cost Sales | 178 487 | 91 374 | 52 725 | |||
| Creditors | 71 744 | 17 878 | 34 036 | 33 367 | 20 797 | 11 496 |
| Current Tax For Period | 10 058 | 6 170 | 6 686 | |||
| Depreciation Expense Property Plant Equipment | 894 | 1 005 | 2 197 | |||
| Dividends Paid On Shares Interim | 35 000 | 15 000 | 36 000 | |||
| Gross Profit Loss | 96 205 | 62 732 | 51 770 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 894 | 1 005 | 2 197 | 1 232 | 1 874 | 2 655 |
| Interest Payable Similar Charges Finance Costs | 315 | 282 | 298 | |||
| Merchandise | 1 200 | 975 | 925 | 950 | 1 200 | 1 250 |
| Net Current Assets Liabilities | 1 286 | 11 962 | -2 344 | 36 972 | 59 993 | 107 855 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 99 | |||||
| Operating Profit Loss | 51 725 | 32 652 | 35 444 | |||
| Other Creditors | 6 955 | 84 | 2 448 | |||
| Other Interest Receivable Similar Income Finance Income | 1 | 1 | ||||
| Other Taxation Social Security Payable | -1 967 | -4 595 | -6 325 | -1 710 | -16 384 | 302 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 434 | 223 | 1 220 | 2 335 | 1 745 | 2 115 |
| Profit Loss | 41 353 | 26 201 | 28 460 | |||
| Profit Loss On Ordinary Activities Before Tax | 51 411 | 32 371 | 35 146 | |||
| Property Plant Equipment Gross Cost | 5 962 | 7 591 | 16 554 | 11 171 | 16 678 | 17 245 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 058 | 6 170 | 6 686 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 962 | 1 629 | 8 963 | 2 213 | 5 507 | 7 400 |
| Total Assets Less Current Liabilities | 6 354 | 17 654 | 10 114 | 43 954 | 70 608 | 120 578 |
| Trade Creditors Trade Payables | 20 266 | 13 441 | 4 607 | 18 198 | 31 815 | 39 584 |
| Trade Debtors Trade Receivables | 46 124 | 20 285 | 24 911 | 66 679 | 38 899 | 152 010 |
| Turnover Revenue | 274 692 | 154 106 | 104 495 | |||
| Bank Borrowings Overdrafts | 5 133 | 5 133 | 5 133 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 139 | 4 196 | ||||
| Disposals Property Plant Equipment | 7 596 | 6 833 | ||||
| Recoverable Value-added Tax | 1 632 | 16 913 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 11, 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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