24/7 Flooring Limited in Ongar, CM5 9DT

Description

Data updated on: 01-11-2023

Registered as 04208433 24 years ago, 24/7 Flooring Limited is categorised as a Private Limited Company. The company's actual registration address is 47b High Street, Ongar. 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 21 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 Thursday 31st March 2022 and the latest annual confirmation statement was released on Sunday 30th April 2023.

At present, the following limited company is managed by just one managing director: Stephen B., who was arranged to perform management duties 24 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	483	307

Balance Sheet
Cash Bank On Hand		22	6 027	870	2 524	12 027	272	383	301
Current Assets	62 909	92 322	72 575	57 170	44 520	46 675	128 838	130 268	179 326
Debtors	62 909	92 300	66 548	56 300	41 996	34 648	120 321	122 826	137 384
Net Assets Liabilities		307	8 933	4 712	786	769	661	6 073	10 078
Other Debtors		1 133		804	840	4 540	850	5 759	10 680
Property Plant Equipment		9 995	7 990	5 992	4 495	12 689	9 516	12 633	29 721
Total Inventories							8 245	7 059	41 641
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	11 529	14 702	17 081	26 988
Additions Other Than Through Business Combinations Property Plant Equipment			658			16 296		5 496	26 995
Average Number Employees During Period		1	1	1	1	1	2	2	2
Bank Borrowings Overdrafts		13 614		15 923	12 043		25 467	16 823	31 401
Corporation Tax Payable		23 712	24 182	19 343	20 531	10 447	28 008	35 190	43 160
Creditors		98 531	69 863	57 312	47 465	49 806	92 342	98 805	148 113
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 443
Disposals Property Plant Equipment						16 315
Increase From Depreciation Charge For Year Property Plant Equipment			2 663	1 998	1 497	4 230	3 173	2 379	9 907
Net Current Assets Liabilities	-5 703	-6 209	2 712	-142	-2 945	-3 131	36 496	31 463	31 213
Other Creditors		6 929	7 049	5 457	3 757	7 902	12 385	13 470	34 173
Other Taxation Social Security Payable		2 912	12 365	4 272	7 438	3 140	9 057	12 382	16 014
Property Plant Equipment Gross Cost		23 579	24 237	24 237	24 237	24 218	24 218	29 714	56 709
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 999	1 598	1 138	764	2 411	1 808	1 356	5 647
Total Assets Less Current Liabilities	7 624	3 786	10 702	5 850	1 550	9 558	46 012	44 096	60 934
Trade Creditors Trade Payables		51 364	26 267	12 317	3 696	28 317	17 425	20 940	23 365
Trade Debtors Trade Receivables		91 167	66 548	55 496	41 156	30 108	119 471	117 067	126 704
Advances Credits Directors				679	357	4 080	289	4 909	9 830
Advances Credits Made In Period Directors					322	4 437	4 369	5 198
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

Company staff

Samantha R.

Role: Secretary

Appointed: 31 May 2020

Latest update: 3 March 2025

Stephen B.

Role: Director

Appointed: 30 April 2001

Latest update: 3 March 2025

Wendy R.

Role: Director

Appointed: 01 May 2005

Resigned: 27 August 2009

Latest update: 3 March 2025

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 30 April 2001

Resigned: 30 April 2001

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 3 March 2025

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 30 April 2001

Resigned: 30 April 2001

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 3 March 2025

Wendy R.

Role: Secretary

Appointed: 30 April 2001

Resigned: 27 August 2009

Latest update: 3 March 2025

People with significant control

Stephen B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 12 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	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

24/7 Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha R.

Stephen B.

Wendy R.

Qa Registrars Limited

Qa Nominees Limited

Wendy R.

People with significant control

Stephen B.

Accounts Documents

Company filings

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