Total Flooring Solutions Limited in Towcester, NN12 6QW

Description

Data updated on: 01-11-2023

The moment the firm was registered is 2003-05-15. Established under company registration number 04765890, it is classified as a Private Limited Company. You may visit the office of the firm during business hours under the following location: The Old Police House Watling Street Potterspury, NN12 6QW Towcester. This enterprise's Standard Industrial Classification Code is 43330: Floor and wall covering. Total Flooring Solutions Ltd filed its account information for the financial year up to 30th June 2023. The company's most recent annual confirmation statement was released on 14th May 2023.

Regarding to this business, all of director's tasks have so far been met by Nicola R. and Christopher R.. Amongst these two managers, Christopher R. has managed business the longest, having been a vital part of officers' team since May 2003.

Executives who control the firm include: Nicola R. owns 1/2 or less of company shares. Christopher R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200	16 843	30 324	61 228	76 750

Balance Sheet
Cash Bank On Hand						128 463	110 489	101 875	101 258	137 839
Current Assets	200	26 962	61 814	109 063	107 504	155 525	139 867	124 412	144 552	160 980	194 986	221 068	264 052
Debtors	200	21 537	53 487	68 007	29 602	27 062	22 231	10 481	31 238	18 141
Net Assets Liabilities						114 906	117 351	106 577	112 398	152 527	164 104	190 884	207 900
Other Debtors						5 571	8 132
Property Plant Equipment						8 889	7 307	6 977	5 232	24 261
Total Inventories							8 870	12 056	12 056	5 000
Cash Bank In Hand		5 425	8 327	41 056	77 902	128 463
Net Assets Liabilities Including Pension Asset Liability	200	16 843	30 324	61 228	76 750	114 906
Tangible Fixed Assets		7 000	3 994	16 889	10 889	8 889

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve		16 643	30 124	61 028	76 550	114 706
Shareholder Funds	200	16 843	30 324	61 228	76 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 000	10 000	12 324	14 069	20 035
Additions Other Than Through Business Combinations Property Plant Equipment							141	271		24 995
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable						20 521	14 025
Creditors						49 508	31 546	24 812	37 386	32 714	52 507	36 973	58 744
Finance Lease Liabilities Present Value Total						10 983
Increase From Depreciation Charge For Year Property Plant Equipment								2 324	1 745	5 966
Net Current Assets Liabilities	200	26 962	26 330	44 339	65 861	106 017	110 044	99 600	107 166	128 266	142 479	184 095	205 308
Other Creditors									234	755
Other Taxation Social Security Payable						3 784	1 044
Property Plant Equipment Gross Cost						18 889	19 030	19 301	19 301	44 296
Taxation Social Security Payable							15 069	19 391	25 640	24 094
Trade Creditors Trade Payables						14 220	16 477	5 421	11 512	7 865
Trade Debtors Trade Receivables						21 491	12 376	10 481	31 238	18 141
Creditors Due Within One Year Total Current Liabilities		17 119
Fixed Assets		7 000	3 994	16 889	10 889					24 261	21 625	16 789	12 592
Tangible Fixed Assets Additions		7 000	994	18 889
Tangible Fixed Assets Cost Or Valuation	0	7 000	7 994	18 889	18 889	18 889
Total Assets Less Current Liabilities	200	33 962	65 808	61 228	76 750					152 527	164 104	200 884	217 900
Capital Employed					76 750	114 906
Creditors Due Within One Year			35 484	64 724	41 643	49 508
Par Value Share						1
Creditors Due After One Year		17 119	35 484
Tangible Fixed Assets Depreciation	0	0	4 000	2 000	8 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			4 000	2 000	6 000	2 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 000
Tangible Fixed Assets Disposals				7 994
Share Capital Allotted Called Up Paid					200	200

Company staff

Nicola R.

Role: Secretary

Appointed: 06 April 2017

Latest update: 6 January 2024

Nicola R.

Role: Director

Appointed: 06 April 2017

Latest update: 6 January 2024

Christopher R.

Role: Director

Appointed: 15 May 2003

Latest update: 6 January 2024

Aldbury Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 May 2003

Resigned: 15 May 2003

Address: 264-268 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1DP

Latest update: 6 January 2024

Aldbury Directors Limited

Role: Corporate Nominee Director

Appointed: 15 May 2003

Resigned: 15 May 2003

Address: 264-268 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1DP

Latest update: 6 January 2024

Richard G.

Role: Secretary

Appointed: 15 May 2003

Resigned: 01 January 2015

Latest update: 6 January 2024

People with significant control

Nicola R.

Notified on 8 May 2017

Nature of control:

1/2 or less of shares

Christopher R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	4 November 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
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	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 11 August 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 August 2016

Total Flooring Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

Nicola R.

Christopher R.

Aldbury Secretaries Limited

Aldbury Directors Limited

Richard G.

People with significant control

Nicola R.

Christopher R.

Accounts Documents

Company filings

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