logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 2
  • 1
    Funnell, Timothy James
    Director born in August 1979
    Individual (1 offspring)
    Officer
    2017-01-04 ~ 2022-08-05
    OF - Director → CIF 0
    Mr Timothy James Funnell
    Born in August 1979
    Individual (1 offspring)
    Person with significant control
    2017-01-04 ~ 2022-08-05
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Thompson, Samuel Craig
    Born in July 1985
    Individual (2 offsprings)
    Officer
    2020-06-01 ~ now
    OF - Director → CIF 0
    Mr Samuel Craig Thompson
    Born in July 1985
    Individual (2 offsprings)
    Person with significant control
    2020-06-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

TF FLOORING LIMITED

Period: 2017-01-04 ~ now
Company number: 10546688
Registered name
TF FLOORING LIMITED - now
Standard Industrial Classification
43330 - Floor And Wall Covering
Brief company account
Property, Plant & Equipment
59,781 GBP2025-01-31
62,625 GBP2024-01-31
Fixed Assets
59,781 GBP2025-01-31
62,625 GBP2024-01-31
Debtors
243,270 GBP2025-01-31
202,835 GBP2024-01-31
Cash at bank and in hand
26,351 GBP2025-01-31
Current Assets
269,621 GBP2025-01-31
202,835 GBP2024-01-31
Creditors
-163,216 GBP2025-01-31
-194,535 GBP2024-01-31
Net Current Assets/Liabilities
106,405 GBP2025-01-31
8,300 GBP2024-01-31
Total Assets Less Current Liabilities
166,186 GBP2025-01-31
70,925 GBP2024-01-31
Creditors
Non-current
-114,788 GBP2025-01-31
-24,111 GBP2024-01-31
Net Assets/Liabilities
40,040 GBP2025-01-31
34,915 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
39,940 GBP2025-01-31
34,815 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,510 GBP2025-01-31
4,510 GBP2024-01-31
Motor vehicles
88,630 GBP2025-01-31
94,706 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
133,959 GBP2025-01-31
123,727 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,076 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,076 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
658 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,783 GBP2025-01-31
1,988 GBP2024-01-31
Motor vehicles
61,084 GBP2025-01-31
55,437 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,178 GBP2025-01-31
61,102 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,634 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
795 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,647 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,076 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,727 GBP2025-01-31
2,522 GBP2024-01-31
Motor vehicles
27,546 GBP2025-01-31
39,269 GBP2024-01-31
Furniture and fittings
658 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
133,807 GBP2025-01-31
117,417 GBP2024-01-31
Prepayments/Accrued Income
Current
22,257 GBP2025-01-31
20,336 GBP2024-01-31
Other Debtors
Current
3,625 GBP2025-01-31
3,625 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
83,581 GBP2025-01-31
61,457 GBP2024-01-31
Trade Creditors/Trade Payables
Current
135,360 GBP2025-01-31
145,274 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
18,597 GBP2024-01-31
Corporation Tax Payable
Current
11,145 GBP2025-01-31
567 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,072 GBP2025-01-31
12,189 GBP2024-01-31
Other Creditors
Current
292 GBP2025-01-31
6,288 GBP2024-01-31
Amounts owed to directors
Current
347 GBP2025-01-31
11,620 GBP2024-01-31
Creditors
Current
163,216 GBP2025-01-31
194,535 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
114,788 GBP2025-01-31
24,111 GBP2024-01-31
  • TF FLOORING LIMITED
    Info
    Registered number 10546688
    Unit 22 Nichols Workshop, Elva Way, Bexhill-on-sea, East Sussex TN39 5BF
    PRIVATE LIMITED COMPANY incorporated on 2017-01-04 (9 years 5 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-01-04
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.