Future Flooring Limited in Winchester, SO23 8SR

Description

Data updated on: 01-11-2023

This particular Future Flooring Limited company has been operating in this business field for at least 11 years, having launched in 2013. Started with Registered No. 08407905, Future Flooring is categorised as a Private Limited Company with office in 6 Charlecote Mews, Winchester SO23 8SR. The company's SIC code is 43330 meaning Floor and wall covering. 2022-03-31 is the last time when the accounts were reported.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 2,390 pounds of revenue. Cooperation with the Hampshire County Council council covered the following areas: Furn. & Equip. Costing Less Than £6000.

The directors currently listed by this specific company are as follow: Esther M. appointed in 2015 in April and Colin M. appointed ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 203	23 678	11 260

Balance Sheet
Cash Bank On Hand			19 875	3 631	7 851	10 413	10 864	58 615	31 217	22 706
Current Assets	83 299	84 069	73 225	14 485	36 573	59 807	39 942	111 936	52 892	47 669
Debtors	65 512	76 827	53 350	10 854	28 722	49 394	29 078	53 321	21 675	24 963
Net Assets Liabilities			11 260	549	9 910	18 425	15 657	28 193	4 617	2 442
Other Debtors			15 147		373	380
Property Plant Equipment			68 338	28 270	22 521	17 863	14 189	22 707	17 030	12 772
Cash Bank In Hand	17 787	7 242	19 875
Tangible Fixed Assets	11 454	12 610	68 338

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 103	23 578	11 160
Shareholder Funds	22 203	23 678	11 260

Other Financial Data
Accrued Liabilities Deferred Income			1 921	4 500	1 500	1 575	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment			15 682	13 988	19 737	25 455	29 129	25 516	31 193	35 451
Additions Other Than Through Business Combinations Property Plant Equipment				25 993		1 060		17 400
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts								41 667	25 659	16 850
Corporation Tax Payable			32 512	6 025	9 441	13 166	4 818	13 179	6 124	5 850
Creditors			51 578	18 628	13 429	8 230	2 992	41 667	25 659	16 850
Finance Lease Liabilities Present Value Total			9 534	5 199	5 199	5 199	5 199	4 252
Increase From Depreciation Charge For Year Property Plant Equipment				9 830	5 748	5 719	3 674	6 859	5 677	4 258
Net Current Assets Liabilities	10 749	13 590	-5 192	-8 660	5 097	11 824	6 872	49 950	16 482	8 947
Number Shares Issued Fully Paid					25
Other Creditors			51 578	18 628	13 429	8 230	2 992	1 025	405	119
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 524				10 472
Other Disposals Property Plant Equipment				67 754				12 495
Other Taxation Social Security Payable			8 782	3 965	6 662	8 093	6 680	10 434	1 851	4 607
Par Value Share		1	1		1
Prepayments Accrued Income			2 790		983	466
Property Plant Equipment Gross Cost			84 019	42 258	42 258	43 318	43 318	48 223	48 223
Provisions For Liabilities Balance Sheet Subtotal			308	433	4 279	3 032	2 412	2 797	3 236	2 427
Total Assets Less Current Liabilities	22 203	26 200	63 146	19 610	27 618	29 687	21 061	72 657	33 512	21 719
Trade Creditors Trade Payables			15 214	6 655	8 327	18 006	13 872	23 763	15 990	16 496
Trade Debtors Trade Receivables			35 413	10 854	27 366	48 548	29 078	53 321	21 675	24 963
Advances Credits Directors									-405	-118
Creditors Due After One Year			51 578
Creditors Due Within One Year	72 550	70 479	78 417
Number Shares Allotted		100	50
Provisions For Liabilities Charges		2 522	308
Share Capital Allotted Called Up Paid	100	100	50

Company staff

Esther M.

Role: Director

Appointed: 01 April 2015

Latest update: 16 April 2024

Executives with significant control over the firm are: Colin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Esther M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle L. has substantial control or influence over the company.

Colin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Esther M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Desmond L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	1	£ 2 390.40
2015-06-01	2211206677		£ 2 390.40	Furn. & Equip. Costing Less Than £6000

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 2 390.40

2015-06-01

2211206677

£ 2 390.40

Furn. & Equip. Costing Less Than £6000

Future Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther M.

Colin M.

Michelle L.

Desmond L.

Marlene J.

Esther M.

Colin M.

People with significant control

Colin M.

Esther M.

Michelle L.

Desmond L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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