Slack & Co Floorcoverings Limited in Nottingham, NG5 8FB

Description

Data updated on: 01-11-2023

The company is known under the name of Slack & Co Floorcoverings Limited. This company first started twenty five years ago and was registered with 03768239 as its registration number. This particular head office of this firm is based in Nottingham. You may visit it at Oxford House 8 Church Street, Arnold. This firm's classified under the NACE and SIC code 43330 which stands for Floor and wall covering. Slack & Co Floorcoverings Ltd filed its account information for the financial year up to 31st December 2022. Its latest annual confirmation statement was filed on 11th May 2023.

Luke S. and Gary S. are registered as the enterprise's directors and have been working on the company success since 2023.

Executives with significant control over the firm are: Karen S. owns 1/2 or less of company shares. Gary S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	77 509	32 836

Balance Sheet
Cash Bank On Hand		336	152	135	110		28 280	152	12	153 063
Current Assets	307 703	285 602	355 488	297 219	249 925	167 446	190 281	247 672	160 911	240 576
Debtors	235 207	210 570	271 163	233 168	184 524	121 819	101 272	187 916	130 748	77 013
Net Assets Liabilities		32 836	35 577	54 197	104	1 037	58 279	39 836	56 629	119 599
Other Debtors		29 365	24 041	24 084	797
Property Plant Equipment		78 500	60 076	54 585	46 093	31 728	24 342	14 107	53 503	114 892
Total Inventories		74 696	84 173	63 916	65 291	45 627	60 729	59 604	30 151	10 500
Cash Bank In Hand	29	336
Stocks Inventory	72 467	74 696
Tangible Fixed Assets	48 637	78 500

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	77 507	32 834
Shareholder Funds	77 509	32 836

Other Financial Data
Accrued Liabilities					7 169	6 168	3 278	3 339	4 096	7 290
Accumulated Depreciation Impairment Property Plant Equipment		63 730	73 383	78 350	88 776	67 353	71 304	30 819	44 671	79 248
Additions Other Than Through Business Combinations Property Plant Equipment			1 387	10 987	4 145	3 633	593	5 180	53 248	95 966
Average Number Employees During Period					15	14	14	14	14	14
Bank Borrowings									20 016	14 130
Bank Borrowings Overdrafts		66 638	102 126	55 986	84 309
Bank Overdrafts					84 199	9 616		16 545	3 878
Corporation Tax Payable		1 613	29 046	29 465	13 790
Creditors		41 511	31 133	20 755	10 377	192 137	151 744	219 243	20 016	67 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-31 005	-2 819	-44 371
Disposals Property Plant Equipment						-39 421	-4 028	-55 900
Finance Lease Liabilities Present Value Total					10 377	10 378
Increase From Depreciation Charge For Year Property Plant Equipment			17 983	14 916	12 228	9 582	6 770	3 886	13 852	34 577
Net Current Assets Liabilities	44 336	10 085	17 588	28 890	-28 480	-24 691	38 537	28 429	33 142	100 895
Number Shares Issued Fully Paid					200	200	200	200	200	200
Other Creditors		41 511	31 133	20 755	71 937	28 139	20 962
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 330	9 949	1 802
Other Disposals Property Plant Equipment			10 158	11 511	2 211
Other Inventories					65 291	45 627	60 729	59 604	30 151	10 500
Other Remaining Borrowings										53 058
Other Taxation Social Security Payable		52 215	61 850	41 611	31 994
Par Value Share		1				0	0	0	0	0
Prepayments					27 634	12 292	15 083	21 620	10 825	11 434
Property Plant Equipment Gross Cost		142 230	133 459	132 935	134 869	99 081	95 646	44 926	98 174	194 140
Provisions For Liabilities Balance Sheet Subtotal		14 238	10 954	8 523	7 132	6 000	4 600	2 700	10 000	29 000
Taxation Social Security Payable					31 994	25 054	39 001	43 747	30 293	53 507
Total Assets Less Current Liabilities	92 973	88 585	77 664	83 475	17 613	7 037	62 879	42 536	86 645	215 787
Total Borrowings					10 377	19 994		16 545	20 016	67 188
Trade Creditors Trade Payables		104 556	94 448	116 116	73 415	112 782	88 503	155 612	81 882	50 041
Trade Debtors Trade Receivables		181 205	247 122	209 084	156 890	109 527	86 189	166 296	119 923	65 579
Creditors Due After One Year	11 235	41 511
Creditors Due Within One Year	263 367	275 517
Number Shares Allotted		200
Provisions For Liabilities Charges	4 229	14 238
Share Capital Allotted Called Up Paid		2

Company staff

Luke S.

Role: Director

Appointed: 22 June 2023

Latest update: 7 April 2024

Gary S.

Role: Director

Appointed: 11 May 1999

Latest update: 7 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 May 1999

Resigned: 11 May 1999

Address: London, N1 7JQ

Latest update: 7 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 11 May 1999

Resigned: 11 May 1999

Address: London, N1 7JQ

Latest update: 7 April 2024

Ian S.

Role: Director

Appointed: 11 May 1999

Resigned: 28 February 2021

Latest update: 7 April 2024

Ian S.

Role: Secretary

Appointed: 11 May 1999

Resigned: 28 February 2021

Latest update: 7 April 2024

People with significant control

Karen S.

Notified on 28 February 2021

Nature of control:

1/2 or less of shares

Gary S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ian S.

Notified on 6 April 2016

Ceased on 28 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Slack & Co Floorcoverings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke S.

Gary S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Ian S.

Ian S.

People with significant control

Karen S.

Gary S.

Ian S.

Accounts Documents

Company filings

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