Tony Brennan Flooring Limited in Retford, DN22 9JX

Description

Data updated on: 01-11-2023

The Tony Brennan Flooring Limited company has been offering its services for 19 years, having started in 2005. Started with Registered No. 05490015, Tony Brennan Flooring was set up as a Private Limited Company with office in 62 Broad Gores, Retford DN22 9JX. The firm's declared SIC number is 43330 - Floor and wall covering. 2022-06-30 is the last time when the accounts were reported.

For 19 years, this specific company has only been overseen by one director: Anthony B. who has been maintaining it since 2005-06-24. To help the directors in their tasks, the company has been utilizing the expertise of Diana B. as a secretary since June 2005.

Executives who have control over the firm are as follows: Diana B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	144 268	157 514	184 158	280 759	374 309	450 889

Balance Sheet
Cash Bank On Hand							28 474	33 441	509 182	203 509	235 262	300 560
Current Assets	90 570	118 639	168 754	356 071	333 973	404 068	540 410	593 138	845 304	948 119	929 840	877 347
Debtors	50 016	52 840	127 608	247 714	261 544	324 417	464 936	489 842	265 676	604 278	564 015	441 182
Net Assets Liabilities							624 668	671 674	856 614	953 632	1 033 076	1 092 912
Other Debtors							5 000	29 876	5 000	7 168	2 916	5 416
Property Plant Equipment							380 769	412 485	407 176	787 477	789 925	824 367
Total Inventories							47 000	69 855	70 446	140 332	130 563	135 605
Cash Bank In Hand	20 090	35 388	18 258	88 201	52 574	54 549
Net Assets Liabilities Including Pension Asset Liability	144 268	157 514	184 158	280 759	374 309	450 889
Stocks Inventory	20 464	30 411	22 888	20 156	19 855	25 102
Tangible Fixed Assets	277 558	363 743	377 300	373 598	380 887	389 264

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	144 267	157 513	184 157	280 758	374 308	450 888
Shareholder Funds	144 268	157 514	184 158	280 759	374 309	450 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							43 975	48 348	61 316	72 732	98 410	119 698
Additions Other Than Through Business Combinations Property Plant Equipment								36 089	7 659	391 717	28 126	69 480
Average Number Employees During Period							7	8	9	11	12	13
Bank Borrowings Overdrafts							14 771	14 771	33 333	62 637	62 637	70 234
Corporation Tax Payable							28 997	21 734	53 914	31 171	34 465	21 515
Creditors							222 708	286 327	212 946	382 865	344 271	311 852
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 805
Disposals Property Plant Equipment												13 750
Finance Lease Liabilities Present Value Total								4 670	4 804	6 676	1 872
Increase From Depreciation Charge For Year Property Plant Equipment								4 373	12 968	11 416	25 678	31 093
Net Current Assets Liabilities	-46 180	-31 649	-31 297	59 651	139 194	201 908	317 702	306 811	632 358	565 254	585 569	565 495
Other Creditors							21 353	6 455	17 236	42 616	81 424	112 894
Other Taxation Social Security Payable							79 728	48 771	27 602	35 447	54 792	24 097
Property Plant Equipment Gross Cost							424 744	460 833	468 492	860 209	888 335	944 065
Provisions For Liabilities Balance Sheet Subtotal							3 967	6 312	4 774	5 298	6 559	21 566
Total Assets Less Current Liabilities	231 378	332 092	346 003	433 249	520 081	591 172	698 471	719 296	1 039 534	1 352 731	1 375 494	1 389 862
Trade Creditors Trade Payables							77 859	189 926	80 861	210 994	110 953	83 112
Trade Debtors Trade Receivables							459 936	459 966	260 676	597 110	561 099	435 766
Advances Credits Directors								24 876
Advances Credits Made In Period Directors								24 876
Advances Credits Repaid In Period Directors									24 876
Creditors Due After One Year	85 709	172 251	160 239	151 420	143 065	134 398
Creditors Due Within One Year	136 750	150 288	200 051	296 420	194 779	202 160
Fixed Assets	277 558	363 741	377 300	373 598	380 887	389 264
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 401	2 327	1 606	1 070	2 707	5 885
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		92 621	18 339		11 200	14 287
Tangible Fixed Assets Cost Or Valuation	292 494	378 965	397 304	397 304	408 504	422 791
Tangible Fixed Assets Depreciation	14 936	15 224	20 004	23 706	27 617	33 527
Tangible Fixed Assets Depreciation Charged In Period		5 135	4 780	3 702	3 911	5 910
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 849
Tangible Fixed Assets Disposals		6 150

Company staff

Diana B.

Role: Secretary

Appointed: 24 June 2005

Latest update: 4 May 2024

Anthony B.

Role: Director

Appointed: 24 June 2005

Latest update: 4 May 2024

People with significant control

Diana B.

Notified on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony B.

Notified on 25 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 29 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Tony Brennan Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana B.

Anthony B.

People with significant control

Diana B.

Anthony B.

Accounts Documents

Company filings

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