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.
Office Address | The Old Schoolhouse 4 Main Street |
Office Address2 | Craigie |
Town | Kilmarnock |
Post code | KA1 5LY |
Country of origin | United Kingdom |
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 |
Position: Secretary
Appointed: 06 October 2006
Position: Director
Appointed: 06 October 2006
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 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 346 130 | 326 863 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 137 718 | 216 879 | |||||||
Cash Bank On Hand | 216 879 | 229 364 | 129 977 | 68 989 | 110 818 | 52 507 | 81 909 | 97 092 | |
Current Assets | 446 527 | 424 360 | 464 546 | 396 410 | 249 900 | 231 325 | 207 461 | 168 869 | 141 311 |
Debtors | 308 809 | 207 481 | 235 182 | 266 433 | 180 911 | 120 507 | 154 954 | 86 960 | 44 219 |
Net Assets Liabilities | 326 863 | 334 416 | 282 538 | 187 535 | 135 421 | 124 791 | 106 615 | 89 848 | |
Net Assets Liabilities Including Pension Asset Liability | 346 130 | 326 863 | |||||||
Other Debtors | 25 111 | 23 725 | 21 656 | 21 529 | 20 913 | 26 055 | 23 089 | 13 306 | |
Property Plant Equipment | 11 906 | 8 784 | 19 294 | 14 470 | 10 852 | 32 350 | 26 905 | 19 960 | |
Tangible Fixed Assets | 16 365 | 11 906 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 600 | 600 | |||||||
Profit Loss Account Reserve | 345 530 | 326 263 | |||||||
Shareholder Funds | 346 130 | 326 863 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 26 338 | 25 011 | 23 622 | 21 552 | 18 583 | 17 659 | 15 633 | 14 198 | 12 086 |
Amount Specific Advance Or Credit Made In Period Directors | 873 | 954 | 889 | 1 276 | 672 | 788 | 292 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 200 | 2 343 | 2 959 | 2 969 | 2 200 | 2 698 | 2 223 | 2 404 | |
Accumulated Depreciation Impairment Property Plant Equipment | 12 472 | 15 594 | 5 923 | 10 747 | 14 365 | 20 920 | 27 669 | 34 614 | |
Amounts Recoverable On Contracts | 8 000 | 10 000 | 7 500 | 8 000 | 5 000 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 47 917 | 43 148 | 37 589 | 32 034 | |||||
Creditors | 107 022 | 137 245 | 10 630 | 3 973 | 47 917 | 57 339 | 42 320 | 32 034 | |
Creditors Due After One Year | 7 354 | ||||||||
Creditors Due Within One Year | 106 135 | 107 022 | |||||||
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 | 7 354 | 566 | 10 630 | 3 973 | 3 973 | 14 191 | 4 731 | 4 731 | |
Increase Decrease In Property Plant Equipment | 20 925 | 28 053 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 122 | 1 941 | 4 824 | 3 618 | 6 555 | 8 969 | 6 945 | ||
Net Current Assets Liabilities | 340 392 | 317 338 | 327 301 | 277 540 | 179 869 | 174 548 | 155 927 | 127 142 | 105 714 |
Number Shares Allotted | 300 | ||||||||
Other Creditors | 1 180 | 1 450 | 1 480 | 1 600 | 1 650 | 1 750 | 1 800 | 1 800 | |
Other Taxation Social Security Payable | 74 463 | 90 858 | 57 097 | 39 541 | 28 669 | 12 052 | 15 575 | 13 863 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 24 378 | 24 378 | 25 217 | 25 217 | 25 217 | 53 270 | 54 574 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 381 | 1 669 | 3 666 | 2 831 | 2 062 | 6 147 | 5 112 | 3 792 | |
Provisions For Liabilities Charges | 3 273 | 2 381 | |||||||
Share Capital Allotted Called Up Paid | 300 | 300 | |||||||
Tangible Fixed Assets Cost Or Valuation | 24 378 | ||||||||
Tangible Fixed Assets Depreciation | 8 013 | 12 472 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 459 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 925 | 28 053 | 3 524 | ||||||
Total Assets Less Current Liabilities | 356 757 | 329 244 | 336 085 | 296 834 | 194 339 | 185 400 | 188 277 | 154 047 | 125 674 |
Trade Creditors Trade Payables | 24 025 | 44 371 | 53 636 | 22 233 | 20 402 | 23 271 | 9 891 | 10 203 | |
Trade Debtors Trade Receivables | 174 370 | 201 457 | 237 277 | 151 382 | 99 594 | 123 899 | 63 871 | 30 913 | |
Advances Credits Directors | 26 338 | 25 011 | |||||||
Advances Credits Made In Period Directors | 1 013 | ||||||||
Advances Credits Repaid In Period Directors | 6 618 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/10/06 filed on: 11th, October 2024 |
confirmation statement | Free Download (3 pages) |
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