Founded in 2011, Tb Elliott Flooring, classified under reg no. 07685478 is an active company. Currently registered at 2a Petts Wood Road BR5 1LB, Orpington the company has been in the business for 13 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Trevor E., appointed on 28 June 2011. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2a Petts Wood Road |
| Office Address2 | Petts Wood |
| Town | Orpington |
| Post code | BR5 1LB |
| Country of origin | United Kingdom |
| Registration Number | 07685478 |
| Date of Incorporation | Tue, 28th Jun 2011 |
| Industry | Floor and wall covering |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 28 June 2011
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Trevor E. This PSC and has 75,01-100% shares.
Trevor E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 |
| Net Worth | 101 206 | 190 206 | 238 082 | |
| Balance Sheet | ||||
| Cash Bank On Hand | 176 672 | 281 842 | ||
| Current Assets | 148 171 | 213 308 | 253 893 | 373 350 |
| Debtors | 85 832 | 87 572 | 77 221 | 91 508 |
| Net Assets Liabilities | 238 082 | 309 138 | ||
| Other Debtors | 1 500 | |||
| Property Plant Equipment | 34 180 | 25 635 | ||
| Cash Bank In Hand | 62 339 | 125 736 | 176 672 | |
| Tangible Fixed Assets | 12 985 | 32 955 | 34 180 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 101 106 | 190 106 | 237 982 | |
| Shareholder Funds | 101 206 | 190 206 | 238 082 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 208 | 1 003 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 750 | 34 295 | ||
| Corporation Tax Payable | 20 114 | 34 175 | ||
| Creditors | 49 991 | 85 489 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 545 | |||
| Net Current Assets Liabilities | 88 221 | 157 251 | 203 902 | 287 861 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 583 | 933 | ||
| Other Taxation Social Security Payable | 10 458 | 21 048 | ||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 59 930 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 358 | |||
| Total Assets Less Current Liabilities | 101 206 | 190 206 | 238 082 | 313 496 |
| Trade Creditors Trade Payables | 18 628 | 28 330 | ||
| Trade Debtors Trade Receivables | 77 221 | 90 008 | ||
| Advances Credits Directors | ||||
| Creditors Due Within One Year | 59 950 | 56 057 | 49 991 | |
| Number Shares Allotted | 100 | 100 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 29th, April 2024 |
accounts | Free Download (9 pages) |
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