A E Flooring Services Limited in Northwich, CW9 8HZ

Description

Data updated on: 01-11-2023

A E Flooring Services Limited has been prospering on the market for at least twelve years. Started with Registered No. 08178099 in 2012, the firm is located at 41 Green Avenue Davenham, Northwich CW9 8HZ. This enterprise's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The company's latest accounts were submitted for the period up to 2022/08/31 and the latest confirmation statement was submitted on 2023/08/08.

David E. and Gillian E. are listed as firm's directors and have been cooperating as the Management Board since 13th August 2012.

Executives who control the firm include: David E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					9 698	7 709	798	2 607	2 756	2 056	5 809	2 322
Current Assets	51 358	60 665	60 665	53 456	13 324	7 709	2 506	12 457	19 350	15 548	12 018	2 599
Debtors	16 362	22 093	22 093		3 626		1 708	9 850	16 594	13 492	6 209	277
Net Assets Liabilities					2 430	244	-14 066	9 355	651	-1 185	-1 312	-8 359
Other Debtors					3 626			6 250	9 094	5 138	209	277
Property Plant Equipment					13 181	10 545	8 436	7 571	5 947	4 593	4 786	4 581
Cash Bank In Hand	34 996	38 572	38 572	53 456	9 698
Net Assets Liabilities Including Pension Asset Liability	5 215	30 781	30 781	47 834	2 430
Tangible Fixed Assets	16 753	40 346	40 346	16 851	13 181

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 115	30 681	30 681	47 734	2 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 314	11 950	14 059	16 020	17 644	18 998	18 805	20 333
Additions Other Than Through Business Combinations Property Plant Equipment								1 096			2 000	1 323
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings									20 000	14 752	11 333	7 493
Bank Overdrafts										4 500	4 000	3 840
Corporation Tax Payable						203
Creditors					24 075	18 010	25 008	10 673	4 646	6 574	6 783	8 046
Increase From Depreciation Charge For Year Property Plant Equipment						2 636	2 109	1 961	1 624	1 354	1 471	1 528
Net Current Assets Liabilities	-11 538	-9 565	-9 565	30 983	-10 751	-10 301	-22 502	1 784	14 704	8 974	5 235	-5 447
Other Creditors					23 177	16 979	24 620	2 756	3 216	800	790	4 206
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 664
Other Disposals Property Plant Equipment											2 000
Other Taxation Social Security Payable					898	828
Property Plant Equipment Gross Cost					22 495	22 495	22 495	23 591	23 591	23 591	23 591	24 914
Taxation Social Security Payable						1 031	388	6 602	1 430	1 274	1 993
Total Assets Less Current Liabilities								9 355	20 651	13 567	10 021	-866
Trade Creditors Trade Payables								1 315
Trade Debtors Trade Receivables							1 708	3 600	7 500	8 354	6 000
Capital Employed	5 215	30 781	30 781	47 834	2 430
Creditors Due Within One Year	62 896	70 230	70 230	22 473	24 075
Number Shares Allotted	100		100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	21 035		49 495	18 995
Tangible Fixed Assets Cost Or Valuation	21 035		50 995	22 495	22 495
Tangible Fixed Assets Depreciation	4 282		10 649	5 644	9 314
Tangible Fixed Assets Depreciation Charged In Period	4 282		10 274	8 974	3 670
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 907	13 979
Tangible Fixed Assets Disposals			19 535	47 495
Value Shares Allotted Increase Decrease During Period	100

Company staff

David E.

Role: Director

Appointed: 13 August 2012

Latest update: 6 March 2024

Gillian E.

Role: Director

Appointed: 13 August 2012

Latest update: 6 March 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-08-13
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 20 October 2014
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 October 2014

A E Flooring Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Gillian E.

People with significant control

David E.

Gillian E.

Accounts Documents

Company filings

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