Tilbs Flooring Services Limited in Rochester, ME3 8LU

Description

Data updated on: 01-11-2023

Tilbs Flooring Services Limited is categorised as Private Limited Company, located in 22 Broadwood Road, Chattenden in Rochester. The office's zip code is ME3 8LU. The enterprise has been registered in year 2008. The company's Companies House Reg No. is 06756020. The firm currently known as Tilbs Flooring Services Limited was known under the name Tilbs Flooring Serv Ices until 2008-11-28 at which point the name was replaced. The enterprise's registered with SIC code 43330: Floor and wall covering. The company's latest financial reports cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Thu, 24th Nov 2022.

Regarding to this specific business, most of director's obligations have so far been done by Andrew T. and Andrea T.. Out of these two managers, Andrea T. has supervised business for the longest time, having been a vital part of officers' team for 16 years.

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

Previous company's names
Tilbs Flooring Services Limited 2008-11-28
Tilbs Flooring Serv Ices Limited 2008-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 503	23 932	29 536	18 970	29 112

Balance Sheet
Cash Bank In Hand	340	12 087	11 676	369	6 485
Cash Bank On Hand					6 485	1 658	365	362	-3	-3	-3	-2
Current Assets	73 032	52 527	52 480	44 450	57 814	55 516	57 115	70 364	59 790	76 814	116 950	89 937
Debtors	72 692	40 440	40 804	44 081	51 329	53 858	56 750	70 002	59 793	76 817	116 953	89 939
Net Assets Liabilities					29 112	11 729	51	417	1 259	175	906	493
Net Assets Liabilities Including Pension Asset Liability	19 503	23 932	29 536	18 970	29 112
Other Debtors								1 500	44 068	61 939	104 293	79 957
Property Plant Equipment					11 140	9 478	8 140	6 104	4 579	4 164	3 123
Tangible Fixed Assets	12 522	2 262	1 950	14 246	11 140

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	19 502	23 931	29 535	18 969	29 111
Shareholder Funds	19 503	23 932	29 536	18 970	29 112

Other Financial Data
Amount Specific Advance Or Credit Directors						15 467	43 017	57 131	44 067	60 439	78 252	66 142
Amount Specific Advance Or Credit Made In Period Directors						15 467	69 550	57 131	44 067	60 439	78 252	66 142
Amount Specific Advance Or Credit Repaid In Period Directors							42 000	43 017	57 131	44 067	60 439	78 252
Accrued Liabilities					1 645	1 695	1 745	1 745	1 790
Accumulated Depreciation Impairment Property Plant Equipment					12 246	15 406	18 118	20 154	21 679	23 068	24 109	786
Average Number Employees During Period						7	6	5	4	4	4	4
Bank Borrowings Overdrafts					5 417	11 745	8 269	740	10 866	35 000	36 069	29 449
Corporation Tax Payable					14 119	9 509	10 674	14 784	15 596
Corporation Tax Recoverable					22 181	26 040
Creditors					10 305	11 745	65 204	3 802	63 110	35 000	36 069	29 449
Creditors Due After One Year	7 866			15 348	10 305
Creditors Due Within One Year	58 185	30 857	24 894	24 378	29 537
Dividends Paid						53 000	54 500	39 500	25 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 160	2 712	2 036	1 525	1 389	1 041	780
Net Current Assets Liabilities	14 847	21 670	27 586	20 072	28 277	13 996	-8 089	-1 885	-3 320	31 011	33 852	27 599
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					466		2 231	2 013	24 063	17 120	61 825	52 702
Other Taxation Social Security Payable							3 284	1 049	2 325	25 623	16 735	4 578
Par Value Share		1	1	1	1
Profit Loss						35 617	42 822	39 866	26 342
Property Plant Equipment Gross Cost					23 386	24 884	26 258	26 258	26 258	27 232	8 592
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		649	332	16 745	748
Tangible Fixed Assets Cost Or Valuation	28 983	5 561	5 893	22 638	23 386
Tangible Fixed Assets Depreciation	16 461	3 299	3 943	8 392	12 246
Tangible Fixed Assets Depreciation Charged In Period		3 293	644	4 449	3 854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 455
Tangible Fixed Assets Disposals		24 071
Total Additions Including From Business Combinations Property Plant Equipment						1 498	1 374			974
Total Assets Less Current Liabilities	27 369	23 932	29 536	34 318	39 417	23 474	51	4 219	1 259	35 175	36 975	29 942
Trade Creditors Trade Payables					1 200	2 036		-3	1	-1	-1	1
Trade Debtors Trade Receivables					29 148	12 351	13 734	11 372	15 725	14 878	12 660	9 982

Company staff

Andrew T.

Role: Director

Appointed: 24 December 2008

Latest update: 11 March 2024

Andrea T.

Role: Director

Appointed: 24 November 2008

Latest update: 11 March 2024

People with significant control

Andrew T.

Notified on 16 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	11 September 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 11 July 2016
Date Approval Accounts	11 July 2016

Tilbs Flooring Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Andrea T.

Andrew D.

People with significant control

Andrew T.

Accounts Documents

Company filings

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