T & T Floors Limited in Great Barr, B42 1DW

Description

Data updated on: 01-11-2023

T & T Floors Limited has existed in the business for 20 years. Registered with number 05152326 in the year 2004, the firm have office at 117 Baltimore Road, Great Barr B42 1DW. This company's SIC and NACE codes are 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). T & T Floors Ltd filed its latest accounts for the financial period up to 31st October 2022. The business most recent annual confirmation statement was submitted on 12th January 2023.

The information we have that details the firm's personnel shows us the existence of four directors: Steven T., Anthony T., Maureen T. and Craig T. who joined the company's Management Board on 2012/10/09, 2010/10/26 and 2008/11/03. In addition, the managing director's responsibilities are aided with by a secretary - Maureen T., who joined this company in November 2008.

Executives who control the firm include: Craig T. has substantial control or influence over the company. Collette T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	22 147	147 609	163 615

Balance Sheet
Cash Bank On Hand			241 477	275 157	222 299	229 844	190 510	221 825	98 322
Current Assets	209 248	260 427	299 218	330 776	292 339	273 090	240 792	289 488	164 331
Debtors	44 000	48 662	28 874	22 860	31 040	10	4 687	44 750	39 836
Net Assets Liabilities			163 615	228 259	179 166	-7 348	8 390	1 942	-4 998
Property Plant Equipment			86 216	98 709	214 720	196 846	172 725	120 330	81 841
Total Inventories			28 867	32 759	39 000	22 351	21 621	22 913	26 173
Other Debtors							200	23 423	5 179
Cash Bank In Hand	110 463	151 730	241 477
Net Assets Liabilities Including Pension Asset Liability	22 147	147 609	163 615
Stocks Inventory	54 785	60 035	28 867
Tangible Fixed Assets	68 012	87 866	86 216

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 047	147 509	163 515
Shareholder Funds	22 147	147 609	163 615

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			140 499	171 811	201 543	266 252	335 823	401 310	458 174
Additions Other Than Through Business Combinations Property Plant Equipment				43 805	190 262	49 703
Average Number Employees During Period			27	30	31	31	26	26	22
Creditors			188 938	185 653	259 738	37 646	22 130	407 876	47 222
Depreciation Rate Used For Property Plant Equipment				20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 719	179
Disposals Property Plant Equipment					44 519	2 868
Increase From Depreciation Charge For Year Property Plant Equipment				31 312	47 451	64 888	69 571	65 487	56 864
Net Current Assets Liabilities	-9 483	92 525	102 519	145 123	32 601	-134 072	-109 729	-118 388	-39 617
Property Plant Equipment Gross Cost			226 715	270 520	416 263	463 098	508 548	521 640	540 015
Taxation Including Deferred Taxation Balance Sheet Subtotal			13 500	15 573	34 869	32 476
Total Assets Less Current Liabilities	58 529	180 391	188 735	243 832	247 321	62 774	62 996	1 942	42 224
Advances Credits Directors		9 243	6 509	19 184	33 032	26 283
Advances Credits Made In Period Directors			2 734	12 675	13 848	6 749
Bank Borrowings Overdrafts									47 222
Dividends Paid							197 500	140 000
Finance Lease Liabilities Present Value Total						37 646	22 130	22 519
Other Creditors						34 200	18 427	30 672	4 340
Other Taxation Social Security Payable						260 796	145 692	93 776	67 745
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						20 885	23 974
Profit Loss							213 238	133 552
Provisions For Liabilities Balance Sheet Subtotal						32 476	32 476
Total Additions Including From Business Combinations Property Plant Equipment							45 450	13 092	18 375
Trade Creditors Trade Payables						79 435	143 817	260 909	98 530
Trade Debtors Trade Receivables						10	4 487	21 327	34 657
Accruals Deferred Income		17 573	13 500
Creditors Due After One Year	22 780	15 209	11 620
Creditors Due Within One Year	218 731	167 902	196 699
Fixed Assets	68 012	87 866	86 216
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	13 602	17 573
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		55 958	49 780
Tangible Fixed Assets Cost Or Valuation	140 233	196 191	226 715
Tangible Fixed Assets Depreciation	72 221	108 325	140 499
Tangible Fixed Assets Depreciation Charged In Period		36 104	45 336
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 162
Tangible Fixed Assets Disposals			19 256