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T. & R. FLOOR COVERING DISTRIBUTORS LIMITED
Nestware House Purfleet Bypass,
Purfleet,
Essex,
RM19 1TT
-
active
Active - Accounts Filed - Age: 47 Year(s)
- Directors: 2
- Company No: 01299014
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T. & R. FLOOR COVERING DISTRIBUTORS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
T. & R. FLOOR COVERING DISTRIBUTORS LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 February 1977
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 14 Feb 2024. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Kevin Richard Barrett | Director | ||
| Mr Justin Keith Scarborough | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | Yorkshire Bank PLC | SATISFIED | ||
| Supplemental Deed | Yorkshire Bank PLC | SATISFIED | ||
| Debenture | Yorkshire Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,142,462.00 | £540,972.00 | £726,071.00 | £1,192,141.00 | £1,668,818.00 |
| Net Worth | £3,748,347.00 | £3,799,077.00 | £4,261,538.00 | £4,697,783.00 | £5,207,316.00 |
| Total Current Liabilities | £619,478.00 | £691,760.00 | £681,607.00 | £1,073,334.00 | £885,770.00 |
| Total Current Assets | £2,680,111.00 | £2,877,446.00 | £3,227,481.00 | £4,043,725.00 | £4,456,151.00 |