A & G Flooring Services Limited in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

A & G Flooring Services came into being in 2003 as a company enlisted under no 04666361, located at TN16 2DJ Westerham at First Floor Office Westerham Garage. This company has been in business for twenty one years and its current status is active. The enterprise's SIC and NACE codes are 43330: Floor and wall covering. The latest accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-03-15.

There is one director this particular moment supervising this specific company, specifically Andrew W. who has been performing the director's assignments for twenty one years. This company had been overseen by Gary K. until 2010-03-30.

Executives who control the firm include: Donna W. owns 1/2 or less of company shares. Andrew W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 747	430	-1 510	62	628	-338

Balance Sheet
Cash Bank In Hand	37	1 364	37	37	37	37
Cash Bank On Hand							37	37	37	37	23 307	7 535	37
Current Assets	9 458	10 649	21 399	26 406	24 254	21 904	18 277	25 012	22 682	21 047	31 757	16 176	7 919
Debtors	8 451	8 267	14 507	16 829	16 451	15 367	11 715	18 475	2 245	1 110	3 950	4 041	3 232
Intangible Fixed Assets	2 000	1 000
Net Assets Liabilities						-338	26	180	192	389	11 500	6 246	324
Net Assets Liabilities Including Pension Asset Liability	-3 747	430	-1 510	62	628	-338
Other Debtors							9 419	13 339	934
Property Plant Equipment							4 390	3 292	13 680	10 260	7 695	5 771
Stocks Inventory	970	1 018	6 855	9 540	7 766	6 500
Tangible Fixed Assets	3 855	2 891	13 139	9 854	7 811	5 858
Total Inventories							6 525	6 500	20 400	19 900	4 500	4 600	4 650

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 749	428	-1 512	60	626	-340
Shareholder Funds	-3 747	430	-1 510	62	628	-338

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment							15 790	16 888	7 341	10 761	13 326	15 250	16 693
Average Number Employees During Period							3	3	3	3	2	2	2
Bank Borrowings Overdrafts							12 648	8 364	12 341	10 296			445
Creditors						5 716	2 858	28 124	14 060	11 100	8 387	5 427	2 467
Creditors Due After One Year		1 463	14 289	11 431	8 573	5 716
Creditors Due Within One Year		12 647	21 759	24 767	22 864	22 384
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 107
Disposals Property Plant Equipment									17 159
Finance Lease Liabilities Present Value Total							2 858		14 060	11 100	8 387	5 427	2 467
Fixed Assets	5 855	3 891	13 139	9 854	7 811	5 858	4 390	3 292	13 680	10 260	7 695	5 771	4 328
Increase From Depreciation Charge For Year Property Plant Equipment								1 098	4 560	3 420	2 565	1 924	1 443
Intangible Assets Gross Cost							10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 000	10 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-6 789	-1 998	-360	1 639	1 390	-480	-1 506	-3 112	572	1 229	12 192	5 902	-1 537
Number Shares Allotted			2	2	2	2
Other Creditors							1 093	1 414	1 110	2 151	2 323	3 829	4 136
Other Taxation Social Security Payable							1 623	9 726	2 771	4 964	11 650	2 463	3 017
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							20 180	20 180	21 021	21 021	21 021	21 021
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			17 159		562
Tangible Fixed Assets Cost Or Valuation	8 459	8 459	19 618	19 618	20 180
Tangible Fixed Assets Depreciation	4 604	5 568	6 479	9 764	12 369	14 322
Tangible Fixed Assets Depreciation Charged In Period			5 013	3 285	2 605	1 953
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 102
Tangible Fixed Assets Disposals			6 000
Total Additions Including From Business Combinations Property Plant Equipment									18 000
Total Assets Less Current Liabilities	-934	1 893	12 779	11 493	9 201	5 378	2 884	180	14 252	11 489	19 887	11 673	2 791
Trade Creditors Trade Payables							4 419	8 620	5 888	2 407	5 592	3 982	1 858
Trade Debtors Trade Receivables							2 296	5 136	1 311	1 110	3 950	4 041	3 232
Creditors Due After One Year Total Noncurrent Liabilities	2 813	1 463
Creditors Due Within One Year Total Current Liabilities	16 247	12 647
Tangible Fixed Assets Depreciation Charge For Period		964