Twp Flooring started in year 2014 as Private Limited Company with registration number 08959324. The Twp Flooring company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Dunstable at 16 Bedford Square. Postal code: LU5 5ES.
The company has one director. Trevor W., appointed on 26 March 2014. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Iftikhar A., Asad A. and others listed below. There were no ex secretaries.
| Office Address | 16 Bedford Square |
| Office Address2 | Houghton Regis |
| Town | Dunstable |
| Post code | LU5 5ES |
| Country of origin | United Kingdom |
| Registration Number | 08959324 |
| Date of Incorporation | Wed, 26th Mar 2014 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 26 March 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Trevor P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Trevor P.
| Notified on | 26 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 1 276 | 2 877 | -6 885 | 15 610 | |||||
| Balance Sheet | |||||||||
| Current Assets | 16 208 | 21 479 | 20 060 | 29 280 | 33 749 | 45 602 | 69 909 | 67 496 | 37 961 |
| Net Assets Liabilities | 15 610 | -2 695 | -24 894 | -18 668 | -36 660 | -43 801 | |||
| Cash Bank In Hand | 1 575 | 1 409 | |||||||
| Debtors | 1 575 | 3 725 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 276 | 2 877 | -6 885 | 15 610 | |||||
| Stocks Inventory | 14 633 | 16 345 | |||||||
| Tangible Fixed Assets | 2 768 | 4 076 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 176 | 2 777 | |||||||
| Shareholder Funds | 1 276 | 2 877 | -6 885 | 15 610 | |||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 023 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 1 800 | 900 | 2 270 | 2 270 | ||||
| Average Number Employees During Period | 6 | 9 | 4 | 3 | 3 | ||||
| Creditors | -26 604 | -52 206 | 84 354 | 85 599 | 80 593 | 58 273 | |||
| Fixed Assets | 2 768 | 4 076 | 13 650 | 19 122 | 21 299 | 18 069 | 17 921 | 10 361 | 5 140 |
| Net Current Assets Liabilities | -1 492 | -1 199 | -18 760 | 4 251 | -18 457 | -38 752 | -15 689 | -13 097 | -20 312 |
| Total Assets Less Current Liabilities | 1 276 | 2 877 | -5 110 | 23 373 | 2 842 | -20 683 | 2 232 | -2 736 | -15 172 |
| Accruals Deferred Income | 1 800 | 900 | 900 | ||||||
| Creditors Due After One Year | 875 | 6 863 | |||||||
| Creditors Due Within One Year | 17 700 | 20 878 | 40 395 | 26 604 | |||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 575 | 1 575 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 460 | 2 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 460 | 5 960 | |||||||
| Tangible Fixed Assets Depreciation | 692 | 1 884 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 692 | 1 192 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 26th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy