Traditional Flooring U.k. Limited in Liverpool, L22 3XU

Description

Data updated on: 01-11-2023

This business is known as Traditional Flooring U.k. Limited. The company was established twenty three years ago and was registered with 04210718 as the reg. no. This office of this firm is registered in Liverpool. You can contact it at 43 Ronald Road, Waterloo Park. This business's classified under the NACE and SIC code 43330: Floor and wall covering. Wed, 31st May 2023 is the last time when account status updates were reported.

According to this particular firm's register, for 13 years there have been three directors: Robert R., Maureen R. and Alan R.. Moreover, the director's duties are constantly supported by a secretary - Maureen R., who was chosen by this specific limited company 23 years ago.

Alan R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Current Assets	150 792	148 578	150 196	174 571	164 128	194 529	206 178	185 791	183 926	176 680	205 938	129 107
Net Assets Liabilities				45 117	18 846	49 375	72 084	77 826	82 561	89 992	105 878	52 822
Cash Bank In Hand	141 068	136 273	138 236	167 841
Debtors	9 724	12 305	11 960	6 730
Net Assets Liabilities Including Pension Asset Liability	16 989	1 094	10 716	42 427
Tangible Fixed Assets	5 411	4 445	17 491	13 448

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	16 988	1 017	10 715	42 426

Other Financial Data
Version Production Software									2 020		2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 475	2 258	1 300	1 395	1 500	1 500	1 060
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors				142 902	156 614	153 653	146 999	118 037	109 487	103 539	113 973	86 784
Fixed Assets				13 448	11 332	8 499	15 163	11 372	9 517	18 351	15 413	11 559
Net Current Assets Liabilities	12 660	-2 538	-3 277	31 669	7 514	40 876	59 179	67 754	74 439	73 141	91 965	42 323
Total Assets Less Current Liabilities	18 071	1 983	14 214	45 117	18 846	49 375	74 342	79 126	83 956	91 492	107 378	53 882
Capital Employed	16 989	1 094	10 716	42 427
Creditors Due Within One Year	138 132	151 116	153 473	142 902
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 082	889	3 498	2 690
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		516	17 071	440
Tangible Fixed Assets Cost Or Valuation	23 723	24 239	26 929	27 369
Tangible Fixed Assets Depreciation	18 312	19 794	9 438	13 921
Tangible Fixed Assets Depreciation Charged In Period		1 482	1 394	4 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 750
Tangible Fixed Assets Disposals			14 381

Company staff

Robert R.

Role: Director

Appointed: 08 January 2011

Latest update: 24 February 2024

Maureen R.

Role: Director

Appointed: 01 December 2007

Latest update: 24 February 2024

Maureen R.

Role: Secretary

Appointed: 08 May 2001

Latest update: 24 February 2024

Alan R.

Role: Director

Appointed: 08 May 2001

Latest update: 24 February 2024

People with significant control

Alan R.

Notified on 3 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	2 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 October 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 October 2014

Traditional Flooring U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Maureen R.

Maureen R.

Alan R.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Alan R.

Accounts Documents

Company filings

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