Commercial & Industrial Flooring Limited was set up as Private Limited Company, based in C/o Pkf-fpm Accountants Limited, 1-3 Arthur Street in Belfast. The main office's zip code is BT1 4GA. The company was established in 1985. The firm's registration number is NI018944. This company's classified under the NACE and SIC code 43330 - Floor and wall covering. The firm's most recent financial reports cover the period up to May 31, 2017 and the most recent confirmation statement was submitted on December 31, 2018.
Commercial & Industrial Flooring Limited
General information
Name:
Commercial & Industrial Flooring Ltd
Office Address:
C/o Pkf-fpm Accountants Limited 1-3 Arthur Street BT1 4GA Belfast
Number: NI018944
Incorporation date: 1985-11-18
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 |
| Currency | ||||
| Net Worth | 621 | 2 391 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 111 | 43 | ||
| Cash Bank On Hand | 43 | 83 | 51 | |
| Current Assets | 215 651 | 177 186 | 151 068 | 193 547 |
| Debtors | 211 040 | 172 643 | 146 485 | 178 163 |
| Net Assets Liabilities | 2 391 | 3 683 | 346 | |
| Net Assets Liabilities Including Pension Asset Liability | 621 | 2 391 | ||
| Property Plant Equipment | 6 191 | 12 170 | 13 749 | |
| Stocks Inventory | 4 500 | 4 500 | ||
| Tangible Fixed Assets | 7 898 | 6 191 | ||
| Total Inventories | 4 500 | 4 500 | 15 333 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | ||
| Profit Loss Account Reserve | 619 | 2 389 | ||
| Shareholder Funds | 621 | 2 391 | ||
| Other Financial Data | ||||
| Accrued Liabilities | 4 868 | 4 299 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 99 549 | 79 455 | 68 926 | |
| Average Number Employees During Period | 6 | |||
| Bank Borrowings | 15 692 | 10 558 | ||
| Bank Borrowings Overdrafts | 9 613 | 4 479 | ||
| Bank Overdrafts | 16 250 | 13 538 | ||
| Corporation Tax Payable | 10 153 | 6 749 | ||
| Creditors | 14 905 | 15 954 | 13 508 | |
| Creditors Due After One Year | 14 905 | |||
| Creditors Due Within One Year | 222 095 | 165 423 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 746 | 13 728 | ||
| Disposals Property Plant Equipment | 23 000 | 14 850 | ||
| Finance Lease Liabilities Present Value Total | 6 341 | 9 029 | ||
| Increase Decrease In Property Plant Equipment | 5 900 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 652 | 3 199 | ||
| Net Current Assets Liabilities | -6 444 | 11 763 | 9 481 | 2 390 |
| Number Shares Allotted | 2 | |||
| Number Shares Issued Fully Paid | 2 | |||
| Other Taxation Social Security Payable | 1 444 | 3 092 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 51 354 | 97 216 | ||
| Property Plant Equipment Gross Cost | 105 740 | 91 625 | 82 675 | |
| Provisions For Liabilities Balance Sheet Subtotal | 658 | 2 014 | 2 285 | |
| Provisions For Liabilities Charges | 833 | 658 | ||
| Secured Debts | 44 818 | 27 145 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
| Tangible Fixed Assets Cost Or Valuation | 105 740 | |||
| Tangible Fixed Assets Depreciation | 97 842 | 99 549 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 707 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 885 | 5 900 | ||
| Total Assets Less Current Liabilities | 1 454 | 17 954 | 21 651 | 16 139 |
| Total Borrowings | 27 145 | 31 942 | 24 096 | |
| Trade Creditors Trade Payables | 77 658 | 140 005 | ||
| Trade Debtors Trade Receivables | 84 302 | 67 340 | ||
Company staff
James W.
Role: Director
Appointed: 18 November 1985
Latest update: 6 October 2023
James W.
Role: Secretary
Appointed: 18 November 1985
Latest update: 6 October 2023
Raymond H.
Role: Director
Appointed: 18 November 1985
Latest update: 6 October 2023
People with significant control
Raymond H.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
James W.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 August 2019 |
| Account last made up date | 31 May 2017 |
| Confirmation statement next due date | 14 January 2020 |
| Confirmation statement last made up date | 31 December 2018 |
| Annual Accounts 18 February 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 18 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
Company filings
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Confirmation statement
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Free Download
Extension of current accouting period to Fri, 30th Nov 2018 (AA01)
filed on: 5th, September 2018
filed on: 5th, September 2018
accounts
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2015
Address:
17 Clarendon Road Clarendon Dock
Post code:
BT1 3BG
City / Town:
Belfast
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Services (by SIC Code)
38