Terry's Flooring Ltd. in Bideford, EX39 5AA

Description

Data updated on: 01-11-2023

This company named Terry's Flooring was registered on 2003-08-14 as a Private Limited Company. This enterprise's head office can be contacted at Bideford on The Warehouse, New Road. If you want to get in touch with this company by mail, the post code is EX39 5AA. The company registration number for Terry's Flooring Ltd. is 04866291. Terry's Flooring Ltd. was listed fourteen years ago under the name of T. Day Flooring. This enterprise's declared SIC number is 43330 and their NACE code stands for Floor and wall covering. The latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-08-14.

3 transactions have been registered in 2015 with a sum total of £4,125. In 2014 there was a similar number of transactions (exactly 6) that added up to £17,055. The Council conducted 17 transactions in 2013, this added up to £16,947. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 61 transactions and issued invoices for £73,802. Cooperation with the Devon County Council council covered the following areas: Miscellaneous Expenditure, Fixtures & Fittings - Purchase / Repair and Materials & Consumables.

Kevin S. and Caron S. are registered as the company's directors and have been expanding the company since August 2010. At least one secretary in this firm is a limited company: Tw Secretarial Limited.

Previous company's names
Terry's Flooring Ltd. 2010-08-31
T. Day Flooring Limited 2003-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 338	75 861	52 335	56 933	36 819	47 702

Balance Sheet
Cash Bank On Hand							7 120	15 022	15 994	38 985	13 992
Current Assets	109 314	72 625	54 549	67 902	50 561	75 920	22 662	37 467	21 943	55 616	41 036	15 891
Debtors	63 230	33 242	22 665	33 527	27 097	42 122	13 042	17 195	4 949	15 631	26 044
Net Assets Liabilities							8 894	10 705	7 464	6 238	6 641	59
Other Debtors							1 483	1 536	1 817	1 856	4 039
Property Plant Equipment							4 923	22 326	16 871	12 655	32 562
Total Inventories							2 500	5 250	1 000	1 000	1 000
Cash Bank In Hand	39 984	33 283	25 884	28 375	18 464	28 798
Net Assets Liabilities Including Pension Asset Liability	91 338	75 861	52 335	56 933	36 819	47 702
Stocks Inventory	6 100	6 100	6 000	6 000	5 000	5 000
Tangible Fixed Assets	16 383	28 436	19 803	15 379	13 109	9 977

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	91 288	75 811	52 285	56 883	36 769	47 652
Shareholder Funds	91 338	75 861	52 335	56 933	36 819	47 702

Other Financial Data
Accrued Liabilities Deferred Income							1 881	1 881	1 980	2 082	3 420	2 871
Accumulated Depreciation Impairment Property Plant Equipment							47 548	52 239	57 861	64 828	75 696
Average Number Employees During Period							4	4	4	4	2	2
Bank Borrowings Overdrafts										30 000	27 004
Creditors							17 808	44 796	28 145	59 629	58 816	18 728
Depreciation Rate Used For Property Plant Equipment								25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 750
Disposals Property Plant Equipment								2 750
Fixed Assets	16 383	28 436	19 803	15 379	13 109	9 977	4 923	22 326	16 871	12 655	32 562	24 493
Increase From Depreciation Charge For Year Property Plant Equipment								7 441		4 216	10 868
Net Current Assets Liabilities	75 181	50 672	35 183	43 556	25 451	38 998	4 854	-7 329	-6 202	-4 013	-17 780	-1 166
Other Provisions Balance Sheet Subtotal											8 141
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 404	1 671
Property Plant Equipment Gross Cost							52 471	74 565		74 732	108 258
Provisions For Liabilities Balance Sheet Subtotal							883	4 292	3 205	2 404	8 141
Total Additions Including From Business Combinations Property Plant Equipment											30 775
Total Assets Less Current Liabilities	91 564	79 108	54 986	58 935	38 560	48 975	9 777	14 997	10 669	8 642	45 205	23 327
Trade Creditors Trade Payables							6 806	9 406	3 838	10 432	10 945
Trade Debtors Trade Receivables							11 559	15 659	3 132	13 775	22 005
Advances Credits Directors							130	23 613	10 909	5 597	16 435
Advances Credits Made In Period Directors							574		13 394	5 312
Advances Credits Repaid In Period Directors							998		690
Creditors Due Within One Year Total Current Liabilities	34 133	21 953
Provisions For Liabilities Charges	226	3 247	2 651	2 002	1 741	1 273
Tangible Fixed Assets Additions		21 533	402	702	2 100	194
Tangible Fixed Assets Cost Or Valuation	54 083	75 615	60 666	61 368	63 468	63 662
Tangible Fixed Assets Depreciation	37 700	47 179	40 863	45 989	50 359	53 685
Tangible Fixed Assets Depreciation Charge For Period		9 480
Creditors Due Within One Year		21 953	19 366	24 346	25 110	36 922
Number Shares Allotted			50	50	50	50
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Depreciation Charged In Period			6 601	5 126	4 370	3 326
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 917
Tangible Fixed Assets Disposals			15 351
Amount Specific Advance Or Credit Directors		2 625				291

Company staff