T T Flooring Ltd in Derby, DE21 2BN

Description

Data updated on: 01-11-2023

This enterprise referred to as T T Flooring was started on 2011-09-28 as a Private Limited Company. The enterprise's office could be gotten hold of in Derby on 82a Vestry Road, Oakwood. Assuming you want to contact the firm by post, its zip code is DE21 2BN. The official registration number for T T Flooring Ltd is 07790001. The enterprise's registered with SIC code 43330 and has the NACE code: Floor and wall covering. T T Flooring Limited filed its account information for the financial period up to September 30, 2022. Its most recent confirmation statement was released on September 28, 2023.

At present, this particular limited company is the workplace of just one managing director: Toni T., who was appointed 13 years ago.

Toni T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 020	634	8 051	6 686	-1 245

Balance Sheet
Current Assets	3 188	14 186	23 214	10 766	3 672	5 032	3 434	3 519	11 625	26 595	20 878	32 460
Net Assets Liabilities					1 656	3 205	2 385	3 417	188	11 794	10 672	20 091
Cash Bank In Hand	872	1 180		5 113	2 730
Debtors	2 316	13 006		5 653	942
Intangible Fixed Assets	8 000	6 000		2 000
Net Assets Liabilities Including Pension Asset Liability	-3 020	634	8 051	6 686	-1 245
Other Debtors	2 316	13 006		5 653	942
Tangible Fixed Assets	6 525	4 894		3 819	14 507

Capital & Reserves
Called Up Share Capital	1	1		1	1
Profit Loss Account Reserve	-3 021	633		6 685	-1 246
Shareholder Funds	-3 020	634	8 051	6 686	-1 245

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 819	1 817	126	1 931
Average Number Employees During Period					1		1	1	1	1	2	2
Creditors					9 945	8 485	8 119	11 978	16 391	19 235	15 162	18 628
Fixed Assets	14 525	10 894	7 671	5 819	14 507	10 880	8 160	6 120	16 661	12 495	9 371	7 028
Net Current Assets Liabilities	-17 545	-10 260	380	867	-2 906	3 453	4 685	8 459	4 766	7 360	5 716	13 832
Total Assets Less Current Liabilities	-3 020	634	8 051	6 686	11 601	7 427	3 475	2 339	11 895	19 855	15 087	20 860
Accruals Deferred Income Within One Year				412	19
Corporation Tax Due Within One Year	1 514	5 071		7 597	1 395
Creditors Due Within One Year	20 733	24 446	22 834	9 899	6 578
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000		8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000			2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000		10 000	10 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					3 355
Other Creditors Due Within One Year	19 219	19 375		1 686	1 809
Other Taxation Social Security Within One Year				204
Par Value Share	1	1			1
Profit Loss For Period		16 654			11 369
Share Capital Allotted Called Up Paid	1	1		1	1
Share Capital Authorised	1 000	1 000		1 000	1 000
Tangible Fixed Assets Additions	8 700				18 276
Tangible Fixed Assets Cost Or Valuation	8 700	8 700		10 121	19 697
Tangible Fixed Assets Depreciation	2 175	3 806		6 302	5 190
Tangible Fixed Assets Depreciation Charged In Period	2 175	1 631			4 835
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 947
Tangible Fixed Assets Disposals					8 700
Total Dividend Payment		13 000			19 300

Company staff

Toni T.

Role: Director

Appointed: 28 September 2011

Latest update: 15 March 2024

People with significant control

Toni T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 2012-12-11
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	2012-12-11
Annual Accounts 2014-04-08
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2014-04-08
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 April 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 2016-12-14
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2016-12-14

T T Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni T.

People with significant control

Toni T.

Accounts Documents

Company filings

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