T & A Flooring started in year 2014 as Private Limited Company with registration number 09315693. The T & A Flooring company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Scarborough at 6 St John's Road. Postal code: YO12 5ET.
At the moment there are 2 directors in the the company, namely Jacqueline M. and Andrew M.. In addition one secretary - Jacqueline M. - is with the firm. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 St John's Road |
| Town | Scarborough |
| Post code | YO12 5ET |
| Country of origin | United Kingdom |
| Registration Number | 09315693 |
| Date of Incorporation | Tue, 18th Nov 2014 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 29th November |
| Company age | 10 years old |
| Account next due date | Tue, 29th Aug 2023 (233 days after) |
| Account last made up date | Mon, 29th Nov 2021 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 01 September 2016
Position: Secretary
Appointed: 24 March 2015
Position: Director
Appointed: 18 November 2014
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Andrew M. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. Another entity in the PSC register is Jacqueline M. This PSC owns 25-50% shares.
Andrew M.
| Notified on | 18 November 2016 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
Jacqueline M.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-29 | 2019-11-29 | 2020-11-29 | 2021-11-29 |
| Net Worth | 48 502 | 19 580 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 32 758 | 35 518 | |||||
| Current Assets | 115 701 | 89 367 | 66 537 | 34 471 | 44 576 | 91 396 | 120 790 |
| Debtors | 78 782 | 42 737 | |||||
| Intangible Fixed Assets | 9 167 | 6 967 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 48 502 | 19 580 | |||||
| Stocks Inventory | 4 161 | 11 112 | |||||
| Tangible Fixed Assets | 14 996 | 33 422 | |||||
| Net Assets Liabilities | 1 063 | 7 121 | 17 434 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 200 | |||||
| Profit Loss Account Reserve | 48 402 | 19 380 | |||||
| Shareholder Funds | 48 502 | 19 580 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 408 | 3 310 | 2 850 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 408 | 3 310 | 2 850 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 3 | 3 | |
| Creditors | 109 363 | 81 756 | 61 317 | 70 054 | 44 483 | 33 445 | |
| Creditors Due Within One Year | 90 470 | 109 363 | |||||
| Fixed Assets | 24 163 | 40 389 | 34 954 | 30 550 | 26 541 | 24 998 | 23 927 |
| Intangible Fixed Assets Additions | 11 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 833 | 4 033 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 833 | 2 200 | |||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | ||||||
| Net Current Assets Liabilities | 25 231 | -19 996 | -15 219 | -26 846 | -25 478 | 26 606 | 26 952 |
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Charges | 892 | 813 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 18 167 | 22 065 | |||||
| Tangible Fixed Assets Cost Or Valuation | 18 167 | 40 232 | |||||
| Tangible Fixed Assets Depreciation | 3 171 | 6 810 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 171 | 3 639 | |||||
| Total Assets Less Current Liabilities | 49 394 | 20 393 | 19 735 | 3 704 | 1 063 | 51 604 | 50 879 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-18 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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