Vert Flooring Ltd in Swanley, BR8 7PQ

Description

Data updated on: 01-11-2023

Vert Flooring has been on the market for 10 years. Started under number 08884320, this firm is listed as a Private Limited Company. You may find the headquarters of the company during office times under the following location: Unit 1 Whiffens Farm Clement Street, BR8 7PQ Swanley. The firm has been on the market under three names. The first listed name, Tcs Underfloor Heating, was switched on 2014-08-19 to Tcs Tiling. The current name is used since 2023, is Vert Flooring Ltd. The enterprise's SIC code is 43330: Floor and wall covering. 2022-02-28 is the last time the company accounts were reported.

As suggested by the company's executives list, since 2014-02-10 there have been two directors: Terry C. and Gintaras V..

Executives with significant control over the firm are: Terry C. owns 1/2 or less of company shares. Gintaras V. owns 1/2 or less of company shares.

Previous company's names
Vert Flooring Ltd 2023-06-14
Tcs Tiling Limited 2014-08-19
Tcs Underfloor Heating Limited 2014-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28
Currency
Net Worth	6 999	11 925

Balance Sheet
Cash Bank In Hand	502
Current Assets	17 487	81 165	336 170
Debtors	16 985	58 990	313 045
Net Assets Liabilities		11 925	58 458
Net Assets Liabilities Including Pension Asset Liability	6 999	11 925
Other Debtors		5 261	7 549
Property Plant Equipment		22 854	20 983
Stocks Inventory		22 175
Tangible Fixed Assets	850	22 854
Total Inventories		22 175	23 125

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 899	11 825
Shareholder Funds	6 999	11 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 183	7 886
Average Number Employees During Period			6
Bank Borrowings Overdrafts		18 264	80 421
Creditors		17 874	13 679
Creditors Due After One Year		17 874
Creditors Due Within One Year	11 332	69 784
Finance Lease Liabilities Present Value Total		17 874	13 679
Increase From Depreciation Charge For Year Property Plant Equipment			3 703
Net Current Assets Liabilities	6 155	11 381	55 939
Number Shares Allotted	100	100
Other Creditors		3 785	8 147
Other Taxation Social Security Payable		3 409	25 611
Par Value Share	1	1
Property Plant Equipment Gross Cost		27 037	28 869
Provisions For Liabilities Balance Sheet Subtotal		4 436	4 785
Provisions For Liabilities Charges	6	4 436
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 000	26 037
Tangible Fixed Assets Cost Or Valuation	1 000	27 037
Tangible Fixed Assets Depreciation	150	4 183
Tangible Fixed Assets Depreciation Charged In Period	150	4 033
Total Additions Including From Business Combinations Property Plant Equipment			1 832
Total Assets Less Current Liabilities	7 005	34 235	76 922
Trade Creditors Trade Payables		40 414	161 857
Trade Debtors Trade Receivables		53 729	305 496

Company staff

Terry C.

Role: Director

Appointed: 10 February 2014

Latest update: 28 April 2024

Gintaras V.

Role: Director

Appointed: 10 February 2014

Latest update: 28 April 2024

People with significant control

Terry C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gintaras V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	10 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 November 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017

Vert Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry C.

Gintaras V.

Jennine C.

People with significant control

Terry C.

Gintaras V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Vert Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry C.

Gintaras V.

Jennine C.

People with significant control

Terry C.

Gintaras V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016