Founded in 2011, T T Flooring, classified under reg no. 07790001 is an active company. Currently registered at 82a Vestry Road DE21 2BN, Derby the company has been in the business for 13 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Toni T., appointed on 28 September 2011. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 82a Vestry Road |
Office Address2 | Oakwood |
Town | Derby |
Post code | DE21 2BN |
Country of origin | United Kingdom |
Registration Number | 07790001 |
Date of Incorporation | Wed, 28th Sep 2011 |
Industry | Floor and wall covering |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Toni T. The abovementioned PSC and has 75,01-100% shares.
Toni T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -3 020 | 634 | 8 051 | 6 686 | -1 245 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 3 188 | 14 186 | 23 214 | 10 766 | 3 672 | 5 032 | 3 434 | 3 519 | 11 625 | 26 595 | 20 878 | 32 460 |
Net Assets Liabilities | 1 656 | 3 205 | 2 385 | 3 417 | 188 | 11 794 | 10 672 | 20 091 | ||||
Cash Bank In Hand | 872 | 1 180 | 5 113 | 2 730 | ||||||||
Debtors | 2 316 | 13 006 | 5 653 | 942 | ||||||||
Intangible Fixed Assets | 8 000 | 6 000 | 2 000 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -3 020 | 634 | 8 051 | 6 686 | -1 245 | |||||||
Other Debtors | 2 316 | 13 006 | 5 653 | 942 | ||||||||
Tangible Fixed Assets | 6 525 | 4 894 | 3 819 | 14 507 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | -3 021 | 633 | 6 685 | -1 246 | ||||||||
Shareholder Funds | -3 020 | 634 | 8 051 | 6 686 | -1 245 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 819 | 1 817 | 126 | 1 931 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Creditors | 9 945 | 8 485 | 8 119 | 11 978 | 16 391 | 19 235 | 15 162 | 18 628 | ||||
Fixed Assets | 14 525 | 10 894 | 7 671 | 5 819 | 14 507 | 10 880 | 8 160 | 6 120 | 16 661 | 12 495 | 9 371 | 7 028 |
Net Current Assets Liabilities | -17 545 | -10 260 | 380 | 867 | -2 906 | 3 453 | 4 685 | 8 459 | 4 766 | 7 360 | 5 716 | 13 832 |
Total Assets Less Current Liabilities | -3 020 | 634 | 8 051 | 6 686 | 11 601 | 7 427 | 3 475 | 2 339 | 11 895 | 19 855 | 15 087 | 20 860 |
Accruals Deferred Income Within One Year | 412 | 19 | ||||||||||
Corporation Tax Due Within One Year | 1 514 | 5 071 | 7 597 | 1 395 | ||||||||
Creditors Due Within One Year | 20 733 | 24 446 | 22 834 | 9 899 | 6 578 | |||||||
Intangible Fixed Assets Additions | 10 000 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 8 000 | 10 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 3 355 | |||||||||||
Other Creditors Due Within One Year | 19 219 | 19 375 | 1 686 | 1 809 | ||||||||
Other Taxation Social Security Within One Year | 204 | |||||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Profit Loss For Period | 16 654 | 11 369 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||||
Share Capital Authorised | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 8 700 | 18 276 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 8 700 | 8 700 | 10 121 | 19 697 | ||||||||
Tangible Fixed Assets Depreciation | 2 175 | 3 806 | 6 302 | 5 190 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 175 | 1 631 | 4 835 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 947 | |||||||||||
Tangible Fixed Assets Disposals | 8 700 | |||||||||||
Total Dividend Payment | 13 000 | 19 300 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th September 2023 filed on: 8th, February 2024 |
accounts | Free Download (3 pages) |
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