Toons Carpet And Furniture Centre started in year 1973 as Private Limited Company with registration number 01111146. The Toons Carpet And Furniture Centre company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Swadlincote at Burton Road. Postal code: DE11 9HQ.
The company has 3 directors, namely Jean T., Belinda T. and Melanie T.. Of them, Belinda T., Melanie T. have been with the company the longest, being appointed on 10 February 1993. At the moment there is one former director listed by the company - William T., who left the company on 23 February 1999. In addition, the company lists several former secretaries whose names might be found in the box below.
This company operates within the DE11 9HQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1016613 . It is located at Burton Road, Castle Gresley, Swadlincote with a total of 2 cars.
Office Address | Burton Road |
Office Address2 | Castle Gresley |
Town | Swadlincote |
Post code | DE11 9HQ |
Country of origin | United Kingdom |
Registration Number | 01111146 |
Date of Incorporation | Tue, 1st May 1973 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st July |
Company age | 51 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 20th Oct 2023 (2023-10-20) |
Last confirmation statement dated | Thu, 6th Oct 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Jean T. The abovementioned PSC and has 75,01-100% shares.
Jean T.
Notified on | 24 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
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Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 359 549 | 552 349 | 655 284 | 1 523 554 | 1 160 235 |
Current Assets | 1 595 404 | 1 899 067 | 1 614 401 | 2 640 237 | 2 419 429 |
Debtors | 551 163 | 291 675 | 299 658 | 346 073 | 347 301 |
Other Debtors | 161 577 | 282 016 | 269 210 | 318 386 | 293 534 |
Property Plant Equipment | 723 341 | 674 284 | 666 267 | 603 564 | 605 347 |
Total Inventories | 684 692 | 682 563 | 659 459 | 770 610 | 911 893 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 776 745 | 832 232 | 900 808 | 966 814 | 1 037 599 |
Average Number Employees During Period | 62 | 60 | 60 | 55 | 50 |
Corporation Tax Payable | 25 111 | 34 368 | 80 624 | 52 526 | |
Creditors | 1 161 048 | 1 315 066 | 1 034 467 | 1 715 023 | 1 242 893 |
Increase From Depreciation Charge For Year Property Plant Equipment | 58 594 | 68 576 | 66 006 | 79 844 | |
Net Current Assets Liabilities | 434 356 | 584 001 | 579 934 | 925 214 | 1 176 536 |
Other Creditors | 669 439 | 395 223 | 503 065 | 799 429 | 701 522 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 107 | 9 059 | |||
Other Disposals Property Plant Equipment | 4 500 | 9 495 | |||
Other Taxation Social Security Payable | 81 679 | 71 353 | 173 177 | 243 621 | 46 709 |
Property Plant Equipment Gross Cost | 1 500 086 | 1 506 516 | 1 567 075 | 1 570 378 | 1 642 946 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 930 | 60 559 | 3 303 | 82 063 | |
Total Assets Less Current Liabilities | 1 157 697 | 1 258 285 | 1 246 201 | 1 528 778 | 1 781 883 |
Trade Creditors Trade Payables | 384 819 | 441 642 | 358 225 | 591 349 | 442 136 |
Trade Debtors Trade Receivables | 389 586 | 382 139 | 30 448 | 27 687 | 53 767 |
Burton Road | |
---|---|
Address | Castle Gresley |
City | Swadlincote |
Post code | DE11 9HQ |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 30th, January 2023 |
accounts | Free Download (9 pages) |
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