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 15 years. Its financial year was closed on Sunday 31st October and its latest financial statement was filed on 2019/10/31.

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 2 August 2021, 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 15 years old
Account next due date Sat, 31st Jul 2021 (2 days after)
Account last made up date Thu, 31st Oct 2019
Next confirmation statement due date Wed, 20th Oct 2021 (2021-10-20)
Last confirmation statement dated Tue, 6th Oct 2020

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 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-31
Net Worth346 130326 863    
Balance Sheet
Cash Bank In Hand137 718216 879    
Cash Bank On Hand 216 879229 364129 97768 989110 818
Current Assets446 527424 360464 546396 410249 900231 325
Debtors308 809207 481235 182266 433180 911120 507
Net Assets Liabilities 326 863334 416282 538187 535135 421
Net Assets Liabilities Including Pension Asset Liability346 130326 863    
Other Debtors 25 11123 72521 65621 52920 913
Property Plant Equipment 11 9068 78419 29414 47010 852
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 659
Amount Specific Advance Or Credit Made In Period Directors 873954889 1 276
Amount Specific Advance Or Credit Repaid In Period Directors 2 2002 3432 9592 9692 200
Accumulated Depreciation Impairment Property Plant Equipment 12 47215 5945 92310 74714 365
Amounts Recoverable On Contracts 8 00010 0007 5008 000 
Average Number Employees During Period  2222
Creditors 107 022137 24510 6303 97347 917
Creditors Due After One Year7 354     
Creditors Due Within One Year106 135107 022    
Disposals Decrease In Depreciation Impairment Property Plant Equipment   11 612  
Disposals Property Plant Equipment   20 086  
Finance Lease Liabilities Present Value Total 7 35456610 6303 9733 973
Increase Decrease In Property Plant Equipment   20 925  
Increase From Depreciation Charge For Year Property Plant Equipment  3 1221 9414 8243 618
Net Current Assets Liabilities340 392317 338327 301277 540179 869174 548
Number Shares Allotted 300    
Other Creditors 1 1801 4501 4801 6001 650
Other Taxation Social Security Payable 74 46390 85857 09739 54128 669
Par Value Share 1    
Property Plant Equipment Gross Cost 24 37824 37825 21725 217 
Provisions For Liabilities Balance Sheet Subtotal 2 3811 6693 6662 8312 062
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  
Total Assets Less Current Liabilities356 757329 244336 085296 834194 339185 400
Trade Creditors Trade Payables 24 02544 37153 63622 23320 402
Trade Debtors Trade Receivables 174 370201 457237 277151 38299 594
Advances Credits Directors26 33825 011    
Advances Credits Made In Period Directors1 013     
Advances Credits Repaid In Period Directors6 618     
Bank Borrowings Overdrafts     47 917

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates 2020/10/06
filed on: 8th, October 2020
Free Download (3 pages)

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