Traditional Wood Flooring (UK) Ltd in Camberley, GU17 9HH

Description

Data updated on: 01-11-2023

05000093 - registration number for Traditional Wood Flooring (UK) Ltd. The firm was registered as a Private Limited Company on 19th December 2003. The firm has been operating on the market for the last twenty one years. This firm could be reached at 54 Ashbury Drive Blackwater in Camberley. The head office's postal code assigned is GU17 9HH. The firm's SIC and NACE codes are 43330 and has the NACE code: Floor and wall covering. The most recent filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-19.

This company has a solitary managing director currently controlling this specific limited company, specifically Kevin D. who's been doing the director's assignments since 19th December 2003. This limited company had been presided over by Thomas M. until twenty one years ago. In addition, the managing director's tasks are helped with by a secretary - Pamela D., who was selected by the following limited company twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth			114	154

Balance Sheet
Cash Bank In Hand	1 469	1 886	1 966	6 627
Cash Bank On Hand				6 627	2 856	6 557	1 098	3 778	7 965	14 929	6 489	2 762
Current Assets	4 479	3 837	3 166	6 962	2 996	7 282	2 680	4 238	9 520	15 034	6 856	5 477
Debtors	3 010	1 951	1 200	335	140	725	1 582	460	1 555	105	367	2 715
Net Assets Liabilities				154	416	3 281	130	232	4 124	9 919	4 883	1 106
Net Assets Liabilities Including Pension Asset Liability	103	101	114	154
Other Debtors				335	140		1 582	460	1 105	105	367	2 715
Property Plant Equipment				3 798	2 938	2 200	565	423	291	1 587	1 045
Tangible Fixed Assets	9 004	6 753	5 065	3 798

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3	1	14	54
Shareholder Funds			114	154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 162	14 141	14 879	1 500	1 642	1 657	1 950	2 492	2 877
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-190	-142
Average Number Employees During Period					2						1	1
Creditors				9 846	4 948	5 773	3 007	4 348	5 632	6 400	2 820	4 845
Creditors Due Within One Year	8 761	8 526	7 104	9 846
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 443		92	302		154
Disposals Property Plant Equipment							15 514		117	500		205
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 977	1 977	1 974	2 879	2 880	12 814
Increase From Depreciation Charge For Year Property Plant Equipment					979	738	64	142	107	595	542	539
Net Current Assets Liabilities	-4 282	-4 689	-3 938	-2 884	-1 952	1 509	-327	-110	3 888	8 634	4 036	632
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors				7 197	4 689	4 253	1 601	1 437	2 814	3 083	1 715	4 443
Other Taxation Social Security Payable				2 649	259	1 520	1 406	2 911	2 818	3 317	1 105	402
Par Value Share		1	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost				16 960	17 079	17 079	2 065	2 065	1 948	3 537	3 537	3 462
Provisions				760	570	428
Provisions For Liabilities Balance Sheet Subtotal				760	570	428	108	81	55	302	198	111
Provisions For Liabilities Charges	1 801	1 351	1 013	760
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	16 960	16 960	16 960
Tangible Fixed Assets Depreciation	7 956	10 207	11 895	13 162
Tangible Fixed Assets Depreciation Charged In Period		2 251	1 688	1 267
Total Additions Including From Business Combinations Property Plant Equipment					119		500			2 089		130
Total Assets Less Current Liabilities	4 722	2 064	1 127	914	986	3 709	238	313	4 179	10 221	5 081	1 217
Trade Debtors Trade Receivables						725			450
Advances Credits Directors	2 840	1 119
Advances Credits Made In Period Directors		1 119
Advances Credits Repaid In Period Directors		-2 840	-1 119
Capital Employed	103	101	114
Creditors Due After One Year	2 818	612

Company staff

Pamela D.

Role: Secretary

Appointed: 19 December 2003

Latest update: 8 February 2024

Kevin D.

Role: Director

Appointed: 19 December 2003

Latest update: 8 February 2024

People with significant control

Executives who have control over the firm are as follows: Kevin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pamela D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamela D.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 March 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 17 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 March 2014

Traditional Wood Flooring (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela D.

Kevin D.

Thomas M.

Aok Service Centre Ltd

People with significant control

Kevin D.

Pamela D.

Accounts Documents

Company filings

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