Tyne Flooring Limited in Camberley, GU16 6QT

Description

Data updated on: 01-11-2023

This Tyne Flooring Limited business has been operating in this business for fifty nine years, as it's been established in 1965. Registered under the number 00856050, Tyne Flooring is a Private Limited Company located in 33 Deepcut Bridge Road, Camberley GU16 6QT. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. Its most recent filed accounts documents describe the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was filed on Wed, 31st May 2023.

As for the limited company, the full extent of director's tasks have so far been executed by James B..Since May 1991 Daphne B., had been performing the duties for this specific limited company until the resignation on 1997-02-14. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Andrew B. as a secretary since July 1997.

James B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	25 359	28 989	27 991	36 263	36 877	36 544	38 157
Current Assets	25 359	32 988	29 989	37 262	38 875	40 140	41 249
Debtors		3 999	1 998	999	1 998	3 596	3 092
Net Assets Liabilities	341 821	349 547	346 620	354 372	355 209	356 166	357 131
Property Plant Equipment	320 536	320 429	320 343	320 274	320 219	320 175	320 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 319	10 426	10 512	10 581	10 636	10 680	10 715
Corporation Tax Payable	2 864	2 540	2 382	1 834	2 555
Creditors	4 074	3 870	3 712	3 164	3 885	4 149	4 258
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment		107	86	69	55	44	35
Net Current Assets Liabilities	21 285	29 118	26 277	34 098	34 990	35 991	36 991
Other Creditors	1 210	1 330	1 330	1 330	1 330	1 570	1 679
Other Taxation Social Security Payable					2 555	2 579	2 579
Property Plant Equipment Gross Cost		330 855	330 855	330 855	330 855	330 855	330 855
Total Assets Less Current Liabilities	341 821	349 547	346 620	354 372	355 209	356 166	357 131
Trade Debtors Trade Receivables		3 999	1 998	999	1 998	3 596	3 092

Company staff

James B.

Role: Director

Latest update: 21 March 2024

Andrew B.

Role: Secretary

Appointed: 31 July 1997

Latest update: 21 March 2024

People with significant control

James B.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Tyne Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Andrew B.

James B.

Daphne B.

People with significant control

James B.

Accounts Documents

Company filings

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