A & M Flooring Limited in Swindon, SN3 4AG

Description

Data updated on: 01-11-2023

A & M Flooring Limited 's been in the United Kingdom for fifteen years. Registered under the number 06965036 in 2009, the firm is located at Unit 19 Avro Gate, Swindon SN3 4AG. The firm's declared SIC number is 43330 and their NACE code stands for Floor and wall covering. 2022-07-31 is the last time company accounts were filed.

This limited company owes its achievements and permanent improvement to two directors, who are Allen H. and Michael P., who have been guiding it since July 2009.

Executives who have control over the firm are as follows: Allen H. has substantial control or influence over the company. Michael P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44	-946	-5 551	6	11 748	710

Balance Sheet
Cash Bank On Hand						7 786	12 904	1 890	3 057	17 614	8 463	23 599	17 968
Current Assets	50 141	20 366	32 365	45 285	62 789	58 756	42 351	27 024	67 114	41 562	50 041	57 868	55 765
Debtors	28 972	13 930	10 052	25 330	34 959	31 145	14 447	10 564	48 937	9 698	26 783	18 909	22 847
Net Assets Liabilities						710	1 198	327	19 214	6 971	4 433	13 965	23 956
Other Debtors									1 541	3 117	3 243	3 325	2 747
Property Plant Equipment						69 738	80 735	79 018	72 594	59 139	48 728	41 863	35 938
Total Inventories						19 825	15 000	14 570	15 120	14 250	14 795	15 360
Cash Bank In Hand	21 169	6 436	3 436	4 735	8 380	7 786
Net Assets Liabilities Including Pension Asset Liability	44	-946	-5 551	6	11 748	710
Stocks Inventory			18 877	15 220	19 450	19 825
Tangible Fixed Assets	31 020	38 573	46 599	37 738	56 712	69 738

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	42	-948	-5 553	4	11 746	708
Shareholder Funds	44	-946	-5 551	6	11 748	710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						60 086	66 957	61 755	69 421	83 192	93 602	101 994	108 518
Average Number Employees During Period								2	2	2	2	2	3
Bank Borrowings Overdrafts										47 189	45 710	36 700	27 464
Corporation Tax Payable						3 135	6 843	1 371	7 110	1 223	2 785	11 235	14 386
Creditors						36 229	38 547	34 325	26 514	47 189	45 710	36 700	27 464
Increase From Depreciation Charge For Year Property Plant Equipment							16 065	16 128	18 091	13 771	10 411	8 392	6 524
Net Current Assets Liabilities	-15 890	-16 433	-31 208	-26 495	-17 932	-32 799	-40 990	-44 366	-26 866	-4 979	1 415	8 802	15 482
Number Shares Issued Fully Paid							2	2
Other Creditors						36 229	38 547	34 325	26 514	33 452	27 438	21 341	1 618
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 194	21 331	10 425
Other Disposals Property Plant Equipment							11 781	33 740	15 250
Other Taxation Social Security Payable						14 116	16 071	12 519	15 186	1 753	4 440	1 011	2 127
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						129 824	147 692	140 772	142 015	142 330	142 330	143 857	144 456
Total Additions Including From Business Combinations Property Plant Equipment							29 649	26 820	16 493	316		1 527	599
Total Assets Less Current Liabilities	15 130	22 140	15 391	11 243	38 780	36 939	39 745	34 652	45 728	54 160	50 143	50 665	51 420
Trade Creditors Trade Payables						32 566	9 055	7 965	17 357	10 113	13 963	15 479	22 152
Trade Debtors Trade Receivables						31 145	14 447	10 564	47 396	6 581	23 540	15 584	20 100
Creditors Due After One Year	15 086	23 086	20 942	11 237	27 032	36 229
Creditors Due Within One Year	66 031	36 799	63 573	71 780	80 721	91 555
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		25 606	30 920		50 703	37 731
Tangible Fixed Assets Cost Or Valuation	45 991	61 597	79 702	79 702	104 181	129 824
Tangible Fixed Assets Depreciation	14 971	23 024	33 103	41 964	47 469	60 086
Tangible Fixed Assets Depreciation Charged In Period		12 428	13 582	8 861	17 623	21 855
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 375	3 503		12 118	9 238
Tangible Fixed Assets Disposals		10 000	12 815		26 224	12 088

Company staff

Allen H.

Role: Director

Appointed: 17 July 2009

Latest update: 5 March 2024

Michael P.

Role: Director

Appointed: 17 July 2009

Latest update: 5 March 2024

People with significant control

Allen H.

Notified on 17 July 2016

Nature of control:

substantial control or influence

Michael P.

Notified on 17 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 December 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 8 October 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	8 October 2012
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

A & M Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allen H.

Michael P.

People with significant control

Allen H.

Michael P.

Accounts Documents

Company filings

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