123floor Limited in Bedford, MK45 4HR

Description

Data updated on: 01-11-2023

Registered with number 07385620 fifteen years ago, 123floor Limited is categorised as a Private Limited Company. The company's official mailing address is The Mansion House Wrest Park, Silsoe Bedford. The firm's SIC and NACE codes are 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 123floor Ltd released its latest accounts for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was filed on 2023-03-31.

The trademark number of 123floor is UK00003153176. It was proposed in March, 2016 and its registration process ended successfully by trademark office in May, 2016. The enterprise has the right to use the trademark till March, 2026.

According to the following firm's executives list, since 2013-03-31 there have been two directors: Lorraine F. and Marc F.. What is more, the director's efforts are helped with by a secretary - Marc F., who was selected by this business in September 2010.

Trade marks

Trademark UK00003153176

Trademark UK00003153176

Trademark image:	-
Status:	Registered
Filing date:	2016-03-04
Date of entry in register:	2016-05-27
Renewal date:	2026-03-04
Owner name:	123floor Limited
Owner address:	9 Longmeadow Drive, Wilstead, BEDFORD, United Kingdom, MK45 3FB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	120 184	47 021	64 288	13 266	217 116	259 466	224 163	33 641
Current Assets	361 136	414 204	367 850	326 689	547 987	536 559	445 270	380 786
Debtors	172 178	291 056	228 247	165 108	200 230	152 797	111 806	184 701
Net Assets Liabilities	26 445	28 508	47 188	53 490	63 966	71 022	80 400	93 162
Other Debtors		50 489	38 338
Property Plant Equipment	14 384	27 819	28 109	19 794	23 414	44 495	44 907	28 742
Total Inventories	68 774	76 127	75 315	148 315	130 642	124 296	109 301	162 444

Other Financial Data
Accrued Liabilities Deferred Income		203 676	146 817
Accumulated Amortisation Impairment Intangible Assets					1 363	4 645	10 641	17 495
Accumulated Depreciation Impairment Property Plant Equipment	31 795	46 545	61 645	76 745	87 347	104 823	131 997	157 156
Administrative Expenses		409 619	499 253
Average Number Employees During Period			7	7	7	10	9	9
Cost Sales		1 115 501	1 050 273
Creditors	30 120	387 178	333 906	289 232	338 074	370 838	289 108	267 416
Fixed Assets		27 819	28 109	19 794	28 502	54 452	59 568	42 899
Gross Profit Loss		475 610	533 284
Increase From Amortisation Charge For Year Intangible Assets					1 363	3 282	5 996	6 855
Increase From Depreciation Charge For Year Property Plant Equipment		14 750	15 100	15 100	10 602	17 476	27 174	25 158
Intangible Assets					5 088	9 957	14 661	14 157
Intangible Assets Gross Cost					6 451	14 602	25 302	31 652
Interest Payable Similar Charges Finance Costs		3 351	1 084
Net Current Assets Liabilities	45 058	27 026	33 944	37 457	209 914	165 721	156 162	113 370
Number Shares Issued Fully Paid		900
Operating Profit Loss		65 991	34 031
Other Creditors		18 325	31 787
Other Increase Decrease In Amortisation Impairment Intangible Assets								-1
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								1
Par Value Share		1
Prepayments Accrued Income		18 468	128 194
Profit Loss		50 114	26 930
Profit Loss On Ordinary Activities Before Tax		62 640	32 947
Property Plant Equipment Gross Cost	46 179	74 364	89 754	96 539	110 760	149 318	176 904	185 898
Provisions For Liabilities Balance Sheet Subtotal	2 877	5 286	4 778	3 761	4 449	4 196	8 451	5 800
Taxation Social Security Payable		52 801	40 221
Tax Tax Credit On Profit Or Loss On Ordinary Activities		12 526	6 017
Total Additions Including From Business Combinations Intangible Assets					6 451	8 151	10 700	6 350
Total Additions Including From Business Combinations Property Plant Equipment		28 185	15 390	6 785	14 222	38 558	27 586	8 994
Total Assets Less Current Liabilities	59 442	54 845	62 053	57 251	238 415	220 173	215 730	156 269
Trade Creditors Trade Payables		112 376	115 081
Trade Debtors Trade Receivables		222 099	61 715
Turnover Revenue		1 591 111	1 583 557

Company staff

Lorraine F.

Role: Director

Appointed: 31 March 2013

Latest update: 13 April 2025

Marc F.

Role: Director

Appointed: 02 March 2012

Latest update: 13 April 2025

Executives with significant control over the firm are: Lorraine F. has substantial control or influence over the company. Marc F. has substantial control or influence over the company.

Lorraine F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Marc F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

123floor Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003153176

Financial data based on annual reports

Company staff

Lorraine F.

Marc F.

Marc F.

Robert B.

Charles M.

Paul F.

Marc F.

People with significant control

Lorraine F.

Marc F.

Accounts Documents

Company filings

Filing category

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