BizStats
You are here: bizstats.co.uk > a-z index > T list > TE list > TER list > TERR list

Terra Firma Flooring Limited KILMARNOCK

Founded in 2006, Terra Firma Flooring, classified under reg no. SC309773 is an active company. Currently registered at The Old Schoolhouse 4 Main Street KA1 5LY, Kilmarnock the company has been in the business for 19 years. Its financial year was closed on Friday 31st October and its latest financial statement was filed on 2022/10/31.

There is a single director in the firm at the moment - Alan B., appointed on 6 October 2006. In addition, a secretary was appointed - Pauline S., appointed on 6 October 2006. As of 17 July 2025, our data shows no information about any ex officers on these positions.

Terra Firma Flooring Limited Address / Contact

Office Address The Old Schoolhouse 4 Main Street
Office Address2 Craigie
Town Kilmarnock
Post code KA1 5LY
Country of origin United Kingdom

Company Information / Profile

Registration Number SC309773
Date of Incorporation Fri, 6th Oct 2006
Industry Floor and wall covering
End of financial Year 31st October
Company age 19 years old
Account next due date Wed, 31st Jul 2024 (351 days after)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 20th Oct 2024 (2024-10-20)
Last confirmation statement dated Fri, 6th Oct 2023

Company staff

Pauline S.

Position: Secretary

Appointed: 06 October 2006

Alan B.

Position: Director

Appointed: 06 October 2006

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Pauline S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Alan B. This PSC has significiant influence or control over the company,.

Pauline S.

Notified on 6 October 2016
Nature of control: 25-50% shares

Alan B.

Notified on 6 October 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth346 130326 863       
Balance Sheet
Cash Bank In Hand137 718216 879       
Cash Bank On Hand 216 879229 364129 97768 989110 81852 50781 90997 092
Current Assets446 527424 360464 546396 410249 900231 325207 461168 869141 311
Debtors308 809207 481235 182266 433180 911120 507154 95486 96044 219
Net Assets Liabilities 326 863334 416282 538187 535135 421124 791106 61589 848
Net Assets Liabilities Including Pension Asset Liability346 130326 863       
Other Debtors 25 11123 72521 65621 52920 91326 05523 08913 306
Property Plant Equipment 11 9068 78419 29414 47010 85232 35026 90519 960
Tangible Fixed Assets16 36511 906       
Reserves/Capital
Called Up Share Capital600600       
Profit Loss Account Reserve345 530326 263       
Shareholder Funds346 130326 863       
Other
Amount Specific Advance Or Credit Directors26 33825 01123 62221 55218 58317 65915 63314 19812 086
Amount Specific Advance Or Credit Made In Period Directors 873954889 1 276672788292
Amount Specific Advance Or Credit Repaid In Period Directors 2 2002 3432 9592 9692 2002 6982 2232 404
Accumulated Depreciation Impairment Property Plant Equipment 12 47215 5945 92310 74714 36520 92027 66934 614
Amounts Recoverable On Contracts 8 00010 0007 5008 000 5 000  
Average Number Employees During Period  2222222
Bank Borrowings Overdrafts     47 91743 14837 58932 034
Creditors 107 022137 24510 6303 97347 91757 33942 32032 034
Creditors Due After One Year7 354        
Creditors Due Within One Year106 135107 022       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   11 612   2 220 
Disposals Property Plant Equipment   20 086   2 220 
Finance Lease Liabilities Present Value Total 7 35456610 6303 9733 97314 1914 7314 731
Increase Decrease In Property Plant Equipment   20 925  28 053  
Increase From Depreciation Charge For Year Property Plant Equipment  3 1221 9414 8243 6186 5558 9696 945
Net Current Assets Liabilities340 392317 338327 301277 540179 869174 548155 927127 142105 714
Number Shares Allotted 300       
Other Creditors 1 1801 4501 4801 6001 6501 7501 8001 800
Other Taxation Social Security Payable 74 46390 85857 09739 54128 66912 05215 57513 863
Par Value Share 1       
Property Plant Equipment Gross Cost 24 37824 37825 21725 21725 21753 27054 574 
Provisions For Liabilities Balance Sheet Subtotal 2 3811 6693 6662 8312 0626 1475 1123 792
Provisions For Liabilities Charges3 2732 381       
Share Capital Allotted Called Up Paid300300       
Tangible Fixed Assets Cost Or Valuation24 378        
Tangible Fixed Assets Depreciation8 01312 472       
Tangible Fixed Assets Depreciation Charged In Period 4 459       
Total Additions Including From Business Combinations Property Plant Equipment   20 925  28 0533 524 
Total Assets Less Current Liabilities356 757329 244336 085296 834194 339185 400188 277154 047125 674
Trade Creditors Trade Payables 24 02544 37153 63622 23320 40223 2719 89110 203
Trade Debtors Trade Receivables 174 370201 457237 277151 38299 594123 89963 87130 913
Advances Credits Directors26 33825 011       
Advances Credits Made In Period Directors1 013        
Advances Credits Repaid In Period Directors6 618        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates 2024/10/06
filed on: 11th, October 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2025.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.