Floorcraft By C. R. Lee & Sons Limited in Nottingham, NG9 2NX

Description

Data updated on: 01-11-2023

Floorcraft By C. R. Lee & Sons Limited can be gotten hold of in 4 Cross Street, Beeston in Nottingham. Its zip code is NG9 2NX. Floorcraft By C. R. Lee & Sons has existed on the market for the last 19 years. Its Companies House Registration Number is 05484773. This enterprise's SIC and NACE codes are 43330: Floor and wall covering. The firm's latest filed accounts documents cover the period up to Thursday 30th June 2022 and the latest confirmation statement was submitted on Saturday 14th January 2023.

In this particular firm, many of director's responsibilities have been executed by Lisa L. and Clinton L.. Amongst these two people, Lisa L. has been with the firm the longest, having become a member of officers' team on 2005. In order to help the directors in their tasks, the firm has been utilizing the skills of Lisa L. as a secretary for the last 19 years.

Lisa L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	931	996			1 828	-4 072

Balance Sheet
Cash Bank On Hand							508
Current Assets	124 127	119 161	102 443	85 740	87 528	93 248	80 351	86 862
Debtors	78 956	75 081	74 783	78 205	80 984	85 330	72 870	84 662
Net Assets Liabilities						-4 072	3 927	128
Other Debtors							72 570	84 362
Property Plant Equipment							32 725	60 091
Total Inventories							6 973	2 200
Cash Bank In Hand	3 086	3 096	6	409	3 410	2 055
Intangible Fixed Assets	2 160	1 620	1 080	540	432
Net Assets Liabilities Including Pension Asset Liability	931	996	845	759	1 828	-4 072
Stocks Inventory	42 085	40 984	23 476	7 126	3 134	5 863
Tangible Fixed Assets	13 175	10 445	8 052	6 583	18 435	24 636

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	831	896	745	659	1 728	-4 172
Shareholder Funds	931	996			1 828	-4 072

Other Financial Data
Accrued Liabilities							1 500	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 500	-1 500
Accumulated Amortisation Impairment Intangible Assets							2 700	2 700
Accumulated Depreciation Impairment Property Plant Equipment							36 009	55 996
Additions Other Than Through Business Combinations Property Plant Equipment								47 353
Average Number Employees During Period							8
Bank Borrowings							10 577	7 954
Bank Overdrafts								3 833
Creditors						27 452	29 121	69 694
Dividends Paid On Shares Interim							37 000	25 000
Finance Lease Liabilities Present Value Total							18 544	61 740
Fixed Assets	15 335	12 065	9 132	7 123	18 867	24 636	32 725
Increase From Depreciation Charge For Year Property Plant Equipment								19 987
Intangible Assets Gross Cost							2 700	2 700
Net Current Assets Liabilities	-3 715	8 217	3 738	842	11 297	3 097	1 823	16 196
Number Shares Issued Fully Paid							100	100
Other Creditors							7 948	5 402
Other Inventories							6 973	2 200
Par Value Share			1	1	1	1		1
Prepayments							300	300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						300	300
Property Plant Equipment Gross Cost							68 734	116 087
Provisions For Liabilities Balance Sheet Subtotal						4 353	5 770	6 465
Taxation Social Security Payable							2 781
Total Assets Less Current Liabilities	11 620	20 282	13 833	7 965	30 164	27 733	33 048	76 287
Total Borrowings							29 121	69 694
Trade Creditors Trade Payables							55 047	49 673
Amount Specific Advance Or Credit Directors		59 300	60 190			-67 340	-54 881
Amount Specific Advance Or Credit Made In Period Directors						-56 348	-87 865
Amount Specific Advance Or Credit Repaid In Period Directors						53 296	100 324
Advances Credits Directors		59 300	60 190
Advances Credits Made In Period Directors			41 818
Advances Credits Repaid In Period Directors			40 928
Capital Employed		996	78	759	1 828
Creditors Due After One Year	8 054	18 469	12 420	6 744	25 349	27 452
Creditors Due Within One Year	127 842	110 944	97 742	84 898	76 231	90 151
Intangible Fixed Assets Aggregate Amortisation Impairment	540	1 080	1 620	2 160	2 268
Intangible Fixed Assets Amortisation Charged In Period		540	540	540	108
Intangible Fixed Assets Cost Or Valuation	2 700	2 700	2 700	2 700	2 700
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges	2 635	817	568	462	2 987	4 353
Tangible Fixed Assets Additions		774	258	400	22 184
Tangible Fixed Assets Cost Or Valuation	29 267	30 041	30 299	30 754	35 438
Tangible Fixed Assets Depreciation	16 092	19 596	22 247	24 171	17 003
Tangible Fixed Assets Depreciation Charged In Period		3 504	2 651	2 114	6 179
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 347
Tangible Fixed Assets Disposals					17 500
Value Shares Allotted					100	100

Company staff

Lisa L.

Role: Secretary

Appointed: 20 June 2005

Latest update: 28 January 2024

Lisa L.

Role: Director

Appointed: 20 June 2005

Latest update: 28 January 2024

Clinton L.

Role: Director

Appointed: 20 June 2005

Latest update: 28 January 2024

People with significant control

Lisa L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Clinton L.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 24 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	24 January 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts
End Date For Period Covered By Report	2018-06-30
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Floorcraft By C. R. Lee & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa L.

Lisa L.

Clinton L.

Alan C.

People with significant control

Lisa L.

Clinton L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies