Founded in 2014, Vert Flooring, classified under reg no. 08884320 is an active company. Currently registered at Unit 1 Whiffens Farm BR8 7PQ, Swanley the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022. Since June 14, 2023 Vert Flooring Ltd is no longer carrying the name Tcs Tiling.
The company has 2 directors, namely Terry C., Gintaras V.. Of them, Terry C., Gintaras V. have been with the company the longest, being appointed on 10 February 2014. As of 28 May 2024, there was 1 ex director - Jennine C.. There were no ex secretaries.
Office Address | Unit 1 Whiffens Farm |
Office Address2 | Clement Street |
Town | Swanley |
Post code | BR8 7PQ |
Country of origin | United Kingdom |
Registration Number | 08884320 |
Date of Incorporation | Mon, 10th Feb 2014 |
Industry | Floor and wall covering |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (180 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Terry C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Gintaras V. This PSC owns 25-50% shares.
Terry C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gintaras V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Tcs Tiling | June 14, 2023 |
Tcs Underfloor Heating | August 19, 2014 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 |
Net Worth | 6 999 | 11 925 | |
Balance Sheet | |||
Cash Bank In Hand | 502 | ||
Current Assets | 17 487 | 81 165 | 336 170 |
Debtors | 16 985 | 58 990 | 313 045 |
Net Assets Liabilities | 11 925 | 58 458 | |
Net Assets Liabilities Including Pension Asset Liability | 6 999 | 11 925 | |
Other Debtors | 5 261 | 7 549 | |
Property Plant Equipment | 22 854 | 20 983 | |
Stocks Inventory | 22 175 | ||
Tangible Fixed Assets | 850 | 22 854 | |
Total Inventories | 22 175 | 23 125 | |
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | |
Profit Loss Account Reserve | 6 899 | 11 825 | |
Shareholder Funds | 6 999 | 11 925 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 183 | 7 886 | |
Average Number Employees During Period | 6 | ||
Bank Borrowings Overdrafts | 18 264 | 80 421 | |
Creditors | 17 874 | 13 679 | |
Creditors Due After One Year | 17 874 | ||
Creditors Due Within One Year | 11 332 | 69 784 | |
Finance Lease Liabilities Present Value Total | 17 874 | 13 679 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 703 | ||
Net Current Assets Liabilities | 6 155 | 11 381 | 55 939 |
Number Shares Allotted | 100 | 100 | |
Other Creditors | 3 785 | 8 147 | |
Other Taxation Social Security Payable | 3 409 | 25 611 | |
Par Value Share | 1 | 1 | |
Property Plant Equipment Gross Cost | 27 037 | 28 869 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 436 | 4 785 | |
Provisions For Liabilities Charges | 6 | 4 436 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |
Tangible Fixed Assets Additions | 1 000 | 26 037 | |
Tangible Fixed Assets Cost Or Valuation | 1 000 | 27 037 | |
Tangible Fixed Assets Depreciation | 150 | 4 183 | |
Tangible Fixed Assets Depreciation Charged In Period | 150 | 4 033 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 832 | ||
Total Assets Less Current Liabilities | 7 005 | 34 235 | 76 922 |
Trade Creditors Trade Payables | 40 414 | 161 857 | |
Trade Debtors Trade Receivables | 53 729 | 305 496 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 14, 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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