24/7 Flooring Limited in Brentwood, CM14 4HE

Description

Data updated on: 01-11-2020

Registered as 04208433 19 years ago, 24/7 Flooring Limited is categorised as a Private Limited Company. The company's actual registration address is 11 Queens Road, Brentwood. The company is recognized under the name of 24/7 Flooring Limited. However, this company also operated as Basri Flooring up till the company name was replaced 16 years ago. The enterprise's classified under the NACE and SIC code 43330 meaning Floor and wall covering. The company's most recent annual accounts cover the period up to Sunday 31st March 2019 and the latest annual confirmation statement was released on Thursday 30th April 2020.

At present, the following limited company is managed by just one managing director: Stephen B., who was arranged to perform management duties 19 years ago. The following limited company had been directed by Wendy R. until Thursday 27th August 2009. What is more, the director's tasks are often assisted with by a secretary - Samantha R., who was chosen by this specific limited company on Sunday 31st May 2020.

Previous company's names
24/7 Flooring Limited 2004-12-30
Basri Flooring Limited 2001-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	483	307

Balance Sheet
Cash Bank On Hand		22	6 027	870	2 524
Current Assets	62 909	92 322	72 575	57 170	44 520
Debtors	62 909	92 300	66 548	56 300	41 996
Net Assets Liabilities		307	8 933	4 712	786
Other Debtors		1 133		804	840
Property Plant Equipment		9 995	7 990	5 992	4 495
Cash Bank In Hand		22
Net Assets Liabilities Including Pension Asset Liability	483	307
Tangible Fixed Assets	13 327	9 995

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	283	107
Shareholder Funds	483	307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 584	16 247	18 245	19 742
Additions Other Than Through Business Combinations Property Plant Equipment			658
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts		13 614		15 923	12 043
Corporation Tax Payable		23 712	24 182	19 343	20 531
Creditors		98 531	69 863	57 312	47 465
Depreciation Rate Used For Property Plant Equipment			25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			2 663	1 998	1 497
Net Current Assets Liabilities	-5 703	-6 209	2 712	-142	-2 945
Other Creditors		6 929	7 049	5 457	3 757
Other Taxation Social Security Payable		2 912	12 365	4 272	7 438
Property Plant Equipment Gross Cost		23 579	24 237	24 237	24 237
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 999	1 598	1 138	764
Total Assets Less Current Liabilities	7 624	3 786	10 702	5 850	1 550
Trade Creditors Trade Payables		51 364	26 267	12 317	3 696
Trade Debtors Trade Receivables		91 167	66 548	55 496	41 156
Creditors Due After One Year	4 476	1 480
Creditors Due Within One Year	68 612	98 531
Fixed Assets	13 327	9 995
Provisions For Liabilities Charges	2 665	1 999
Tangible Fixed Assets Cost Or Valuation	23 579	23 579
Tangible Fixed Assets Depreciation	10 252	13 584
Tangible Fixed Assets Depreciation Charged In Period		3 332
Amount Specific Advance Or Credit Directors	22 399