T.m. Terrazzo Ltd. in Glasgow, G1 2LS

Description

Data updated on: 01-11-2023

This particular firm is situated in Glasgow registered with number: SC266519. The firm was started in the year 2004. The main office of this company is situated at C/o D M Mcnaught & Co 166 Buchanan Street. The area code is G1 2LS. The company's declared SIC number is 43330 and their NACE code stands for Floor and wall covering. 2022-03-31 is the last time when account status updates were filed.

The company has just one managing director at the current moment leading the company, namely Anthony M. who's been utilizing the director's tasks for twenty years. To help the directors in their tasks, the company has been utilizing the skillset of Christine M. as a secretary since the appointment on April 15, 2004.

Executives who control the firm include: Anthony M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	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	GBP
Net Worth	4 942	22 337	104	111	166	106

Balance Sheet
Cash Bank In Hand	17 666	3 766	6 693	3 227	12 127	6 676
Cash Bank On Hand						6 676	7 332	1 930	1 553	4 965	7 284	1 018	1 277
Current Assets	23 984	15 342	19 593	21 684	27 921	27 829	42 135	23 373	35 075	34 206	28 549	24 323	16 657
Debtors	6 318	11 576	12 900	18 457	15 794	21 153	34 803	21 443	33 522	29 241	21 265	23 305	15 380
Net Assets Liabilities										18 619	752	95	72
Other Debtors						13 911	30 191	16 263	14 515	17 160	14 667	17 228	15 115
Property Plant Equipment						1 370	1 170	990	840	710	600	500
Tangible Fixed Assets	3 100	2 630	2 230	1 890	1 600	1 370

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 842	22 237	4	11	66	6
Shareholder Funds	4 942	22 337	104	111	166	106

Other Financial Data
Accrued Liabilities						1 285	3 180	1 350	1 390	3 977
Accumulated Depreciation Impairment Property Plant Equipment						4 630	4 830	5 010	5 160	5 290	5 400	5 500	5 580
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											20 000	20 000	11 000
Corporation Tax Payable						3 446	8 569	3 793	4 763	6 385
Creditors						29 093	38 593	19 346	21 241	16 297	20 000	20 000	6 005
Creditors Due Within One Year	22 142	17 160	21 719	23 463	29 355	29 093
Increase From Depreciation Charge For Year Property Plant Equipment							200	180	150	130	110	100	20
Net Current Assets Liabilities	1 842	19 707	-2 126	-1 779	-1 434	-1 264	3 542	4 027	13 834	17 909	20 152	19 595	10 652
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors										3 977	1 450	1 550	1 630
Other Taxation Social Security Payable										12 320	6 947	2 555	4 375
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 000	6 000	6 000	6 000	6 000	6 000	1 673
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Depreciation	2 900	3 370	3 770	4 110	4 400	4 630
Tangible Fixed Assets Depreciation Charged In Period		470	400	340	290	230
Total Assets Less Current Liabilities	4 942	5 116	104	111	166	106	4 712	5 017	14 674	18 619	20 752	20 095	11 072
Trade Debtors Trade Receivables						7 242	4 612	5 180	19 007	12 081	6 598	6 077	265
Advances Credits Directors				3 331
Advances Credits Made In Period Directors				3 331

Company staff

Christine M.

Role: Secretary

Appointed: 15 April 2004

Latest update: 9 April 2024

Anthony M.

Role: Director

Appointed: 15 April 2004

Latest update: 9 April 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Christine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 15 June 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 June 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
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 23 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 January 2013
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 January 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

T.m. Terrazzo Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

Anthony M.

People with significant control

Anthony M.

Christine M.

Accounts Documents

Company filings

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