Viv Date Carpets (pontardawe) started in year 1983 as Private Limited Company with registration number 01709228. The Viv Date Carpets (pontardawe) company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Swansea at Viv Date Carpet Shop The Cross High Street. Postal code: SA8 4HU. Since Monday 7th March 1994 Viv Date Carpets (pontardawe) Limited is no longer carrying the name Abbey Carpets (pontardawe).
There is a single director in the company at the moment - Vivian D., appointed on 20 March 1992. In addition, a secretary was appointed - Mary D., appointed on 21 April 1994. As of 27 April 2024, there was 1 ex director - Christopher M.. There were no ex secretaries.
| Office Address | Viv Date Carpet Shop The Cross High Street |
| Office Address2 | Pontardawe |
| Town | Swansea |
| Post code | SA8 4HU |
| Country of origin | United Kingdom |
| Registration Number | 01709228 |
| Date of Incorporation | Thu, 24th Mar 1983 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st March |
| Company age | 41 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Secretary
Appointed: 21 April 1994
Position: Director
Appointed: 20 March 1992
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Vivian D. The abovementioned PSC and has 25-50% shares.
Vivian D.
| Notified on | 20 March 2017 |
| Nature of control: |
25-50% shares |
| Abbey Carpets (pontardawe) | March 7, 1994 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| 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 | ||||||
| Reserves/Capital | ||||||||||
| 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 | ||||||||||
| 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 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, September 2023 |
accounts | Free Download (7 pages) |
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