T. & R. Floor Covering Distributors Limited
T. & R. Floor Covering Distributors Limited is an active company incorporated on 17 February 1977 with the registered office located in Redditch, Worcestershire. T. & R. Floor Covering Distributors Limited was registered 48 years ago.
Status
Active
Active since incorporation
Company No
01299014
Private limited company
Age
48 years
Incorporated 17 February 1977
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 February 2025 (7 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Kevin Richard Barrett, Justin Keith Scarborough, and 2 more are mutual people.
Active
Kevin Richard Barrett is a mutual person.
Active
Kevin Richard Barrett is a mutual person.
Active
Kevin Richard Barrett is a mutual person.
Active
Kevin Richard Barrett is a mutual person.
Active
Kevin Richard Barrett is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£699.07K
Decreased by £969.74K (-58%)
Turnover
Unreported
Same as previous period
Employees
18
Decreased by 1 (-5%)
Total Assets
£3.2M
Decreased by £2.89M (-47%)
Total Liabilities
-£613.46K
Decreased by £272.31K (-31%)
Net Assets
£2.59M
Decreased by £2.62M (-50%)
Debt Ratio (%)
19%
Increased by 4.62% (+32%)
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Repayment History
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