A C F Flooring Limited in County Durham, DH9 0TB

Description

Data updated on: 01-11-2023

The business is situated in County Durham registered with number: 06203651. The firm was set up in 2007. The headquarters of the firm is located at 93 Front Street Stanley. The area code for this address is DH9 0TB. The enterprise's SIC code is 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. A C F Flooring Ltd filed its latest accounts for the financial period up to Fri, 30th Sep 2022. The business latest confirmation statement was filed on Tue, 4th Apr 2023.

The company has a solitary director now supervising this specific limited company, namely Paul C. who has been carrying out the director's assignments since 2007-04-04. This limited company had been directed by June J. till fourteen years ago. Furthermore another director, specifically Christopher J. quit fourteen years ago.

Paul C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	13 746	126	7 039	13 198	22 742

Balance Sheet
Cash Bank In Hand	37 686	50 328	28 507	37 364	35 732
Cash Bank On Hand					35 732	18 723	15 900	25 506	78 289	122 336	77 898
Current Assets	52 294	63 437	40 446	55 665	60 415	34 039	31 261	36 120	93 897	149 183	89 642
Debtors	5 280	5 655	3 377	9 245	11 960	5 195	6 566	4 163	10 950	19 538	8 473
Net Assets Liabilities							14 824	23 038	12 245	24 127	21 227
Other Debtors						1 541	1 616	1 205	2 424	2 193	1 288
Property Plant Equipment					5 890	5 852	5 397	22 484	20 484	16 958	15 011
Stocks Inventory	9 328	7 454	8 562	9 056	12 723
Tangible Fixed Assets	6 344	5 047	3 995	6 042	5 890
Total Inventories					12 723	10 121	8 795	6 451	4 658	7 309	3 271
Net Assets Liabilities Including Pension Asset Liability	13 746	126	7 039	13 198

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	13 743	123	7 036	13 195	22 739
Shareholder Funds	13 746	126	7 039	13 198	22 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 782	16 882	17 798	9 591	14 877	19 057	22 474
Additional Provisions Increase From New Provisions Recognised								4 248	-376	-666	-367
Average Number Employees During Period						2	2	2	2	2	2
Creditors					32 884	21 333	21 834	14 506	58 461	44 293	23 515
Creditors Due Within One Year	39 117	68 358	37 402	48 509	43 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 908
Disposals Property Plant Equipment								12 540
Finance Lease Liabilities Present Value Total								14 506	3 846	4 040	4 243
Increase From Depreciation Charge For Year Property Plant Equipment						1 100	916	3 701	5 286	4 180	3 417
Net Current Assets Liabilities	13 177	-4 921	3 044	7 156	27 531	12 706	9 445	19 308	54 094	54 668	32 570
Number Shares Allotted		1	1	1	1
Other Creditors						6 475	9 184	5 759	13 647	51 559	33 369
Other Taxation Social Security Payable						1 727	64	850	74	3 491	-295
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 672	22 734	23 195	32 075	35 361	36 015	37 485
Provisions								4 248	3 872	3 206	2 839
Provisions For Liabilities Balance Sheet Subtotal								4 248	3 872	3 206	2 839
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		92		3 244	884
Tangible Fixed Assets Cost Or Valuation	17 452	17 544	17 544	20 788	21 672
Tangible Fixed Assets Depreciation	11 108	12 497	13 549	14 746	15 782
Tangible Fixed Assets Depreciation Charged In Period		1 389	1 052	1 197	1 036
Total Additions Including From Business Combinations Property Plant Equipment						1 062	461	21 420	3 286	654	1 470
Total Assets Less Current Liabilities	19 521	126	7 039	13 198	22 742	18 558	14 824	41 792	74 578	71 626	47 581
Trade Creditors Trade Payables						13 131	12 585	6 496	19 093	26 154	9 948
Trade Debtors Trade Receivables						3 654	4 950	2 958	8 526	17 345	7 185
Bank Borrowings									3 143	9 271
Bank Borrowings Overdrafts									46 857	36 729	20 193
Creditors Due After One Year	5 775
Fixed Assets	6 344	5 047	3 995	6 042

Company staff

Paul C.

Role: Director

Appointed: 31 December 2010

Latest update: 8 April 2024

June J.

Role: Director

Appointed: 04 April 2007

Resigned: 31 December 2010

Latest update: 8 April 2024

June J.

Role: Secretary

Appointed: 04 April 2007

Resigned: 31 December 2010

Latest update: 8 April 2024

Christopher J.

Role: Director

Appointed: 04 April 2007

Resigned: 31 December 2010

Latest update: 8 April 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

A C F Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

June J.

June J.

Christopher J.

People with significant control

Paul C.

Accounts Documents

Company filings

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