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Tailored Floors (staffs) Limited STOKE-ON-TRENT

Founded in 2014, Tailored Floors (staffs), classified under reg no. 09202345 is an active company. Currently registered at 1 Recreation Road ST3 5LH, Stoke-on-trent the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Claire T., Richard T.. Of them, Claire T., Richard T. have been with the company the longest, being appointed on 3 September 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Tailored Floors (staffs) Limited Address / Contact

Office Address 1 Recreation Road
Office Address2 Normacot
Town Stoke-on-trent
Post code ST3 5LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09202345
Date of Incorporation Wed, 3rd Sep 2014
Industry Floor and wall covering
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated Sun, 3rd Sep 2023

Company staff

Claire T.

Position: Director

Appointed: 03 September 2014

Richard T.

Position: Director

Appointed: 03 September 2014

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Richard T. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Claire T. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Richard T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Claire T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312021-03-312022-03-312023-03-31
Net Worth25 177       
Balance Sheet
Cash Bank On Hand13 56338 15510 59820 206 11 73634 68024 887
Current Assets124 857161 842164 875157 178217 900313 440365 056316 056
Debtors94 887106 591136 309119 004 281 342297 376250 169
Net Assets Liabilities25 17730 47326 00134 79557 168101 663176 227135 443
Other Debtors24 643 480  73 848117 11195 589
Property Plant Equipment8 5936 5364 9863 815 17 31513 0389 824
Total Inventories16 40817 09617 96817 968 20 36233 00041 000
Cash Bank In Hand13 562       
Intangible Fixed Assets8 000       
Net Assets Liabilities Including Pension Asset Liability25 177       
Stocks Inventory16 408       
Tangible Fixed Assets8 592       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve25 077       
Shareholder Funds25 177       
Other
Accrued Liabilities 2 0002 0002 000 4 7503 0002 500
Accrued Liabilities Not Expressed Within Creditors Subtotal   -2 000-4 500-4 750  
Accumulated Amortisation Impairment Intangible Assets2 0004 0006 0008 000 10 00010 00010 000
Accumulated Depreciation Impairment Property Plant Equipment2 7294 7866 3367 507 22 50726 78429 998
Average Number Employees During Period75576665
Bank Overdrafts  2 1326 269    
Creditors114 553142 598146 862127 20126 76116 80410 2993 794
Dividend Per Share Interim 710140     
Dividends Paid On Shares Interim44 46071 00014 000     
Financial Commitments Other Than Capital Commitments32 36420 0787 7927 5007 5007 5007 5007 500
Fixed Assets16 59212 5368 9865 81525 07317 315  
Increase From Amortisation Charge For Year Intangible Assets 2 0002 0002 000    
Increase From Depreciation Charge For Year Property Plant Equipment 2 0571 5501 171  4 2773 214
Intangible Assets8 0006 0004 0002 000    
Intangible Assets Gross Cost10 00010 00010 00010 000 10 00010 00010 000
Net Current Assets Liabilities10 30419 24418 01331 97768 120109 192175 965131 280
Other Creditors25 61740 6148 55422 243 22 70835 9563 991
Other Inventories16 40817 09617 96817 968 20 36233 00041 000
Par Value Share1710      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     51 085  
Property Plant Equipment Gross Cost11 32211 32211 32211 322 39 82239 82239 822
Provisions For Liabilities Balance Sheet Subtotal1 7191 3079989974 7643 2902 4771 867
Taxation Social Security Payable22 80115 89723 37727 277 50 07652 90739 299
Total Assets Less Current Liabilities26 89631 78026 99937 79293 193126 507189 003141 104
Total Borrowings  2 1326 269 16 80410 2993 794
Trade Creditors Trade Payables66 13584 087110 79969 412 124 95990 724132 481
Trade Debtors Trade Receivables70 242106 591135 829119 004 207 494180 266154 580
Consideration For Shares Issued100       
Creditors Due Within One Year114 553       
Nominal Value Shares Issued1       
Number Shares Allotted100       
Number Shares Issued100       
Provisions For Liabilities Charges1 719       
Value Shares Allotted100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-03-31
filed on: 29th, December 2023 		Free Download (10 pages)

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