Access Floors Distribution Limited in Hereford, HR4 9NZ

Description

Data updated on: 01-11-2023

Access Floors Distribution Limited with the registration number 07051550 has been a part of the business world for fifteen years. This particular Private Limited Company is located at Unit 5A Premier Business Park, Westfields Trading Estate Faraday Road in Hereford and its area code is HR4 9NZ. This business's declared SIC number is 43330 and has the NACE code: Floor and wall covering. Mon, 31st Oct 2022 is the last time account status updates were filed.

As suggested by this firm's directors directory, since 2009-10-26 there have been two directors: Paul T. and Jonathan U..

The companies that control this firm are as follows: Access Floors (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hereford at Westfields Trading Estate Faraday Road, HR4 9NZ and was registered as a PSC under the registration number 09295330.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	45 820	111 589	126 596	161 387	188 125	334 611

Balance Sheet
Cash Bank On Hand						218 115	428 288	244 790	232 622	514 631	503 399	535 888
Current Assets	399 541	425 820	376 633	489 205	532 490	1 001 560	874 196	733 107	1 211 776	1 309 400	1 181 547	1 608 374
Debtors	330 462	302 935	184 176	219 434	300 071	578 052	285 231	361 874	733 550	609 683	321 413	729 774
Net Assets Liabilities						334 611	393 284	413 500	619 583	742 201	842 373	1 031 893
Other Debtors						290	120	120	3 579	10 818	14 237	10 929
Property Plant Equipment						2 468	1 974	1 579	2 523	4 884	106 615	96 459
Total Inventories						205 393	160 677	126 443	245 604	185 086	356 735
Cash Bank In Hand	69 079	56 201	93 802	148 708	37 319	218 115
Net Assets Liabilities Including Pension Asset Liability	45 820	111 589	126 596	161 387	188 125	334 611
Stocks Inventory		66 684	98 655	121 063	195 100	205 393
Tangible Fixed Assets	6 934	5 445	541	432	345	2 468

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 720	111 489	126 496	161 287	188 025	334 511
Shareholder Funds	45 820	111 589	126 596	161 387	188 125	334 611

Other Financial Data
Accrued Liabilities Deferred Income						69 245	2 270	2 320	2 370	2 371	2 370	2 470
Accumulated Depreciation Impairment Property Plant Equipment						1 234	1 728	2 123	2 662	3 881	30 533	41 713
Additions Other Than Through Business Combinations Property Plant Equipment											128 383	1 024
Amounts Owed By Associates Joint Ventures Participating Interests							32 653	43 367
Amounts Owed By Related Parties								43 367	54 081	64 796	75 510	75 510
Average Number Employees During Period								2	2	2	2	3
Corporation Tax Payable						46 265	14 782	18 959	59 968	44 394	20 644	54 498
Creditors						30 000	482 734	321 075	594 391	571 282	87 618	72 071
Finance Lease Liabilities Present Value Total											87 618	72 071
Increase From Depreciation Charge For Year Property Plant Equipment							494	395	539	1 220	26 652	11 180
Net Current Assets Liabilities	70 130	136 144	156 055	190 955	217 780	362 340	391 462	412 032	617 385	738 118	843 529	1 031 508
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						10 847	10 147	11 753
Other Remaining Borrowings						30 000
Other Taxation Social Security Payable						118 081	104 532	29 311	52 639	114 103	21 848	102 751
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						544	1 452	1 699
Property Plant Equipment Gross Cost						3 702	3 702	3 702	5 185	8 765	137 148	138 172
Provisions For Liabilities Balance Sheet Subtotal						197	152	111	325	801	20 153	24 003
Total Additions Including From Business Combinations Property Plant Equipment									1 483	3 581
Total Assets Less Current Liabilities	77 064	141 589	156 596	191 387	218 125	364 808	393 436	413 611	619 908	743 002	950 144	1 127 967
Trade Creditors Trade Payables						394 782	351 003	258 732	474 489	400 291	264 462	361 083
Trade Debtors Trade Receivables						555 279	251 006	316 688	675 890	534 069	231 666	643 335
Creditors Due After One Year	31 244	30 000	30 000	30 000	30 000	30 000
Creditors Due Within One Year	329 411	289 676	220 578	298 250	314 710	639 220
Fixed Assets	6 934	5 445	541	432	345	2 468
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges						197
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		270				2 742
Tangible Fixed Assets Cost Or Valuation	10 616	10 886	960	960	960	3 702
Tangible Fixed Assets Depreciation	3 682	5 441	419	528	615	1 234
Tangible Fixed Assets Depreciation Charged In Period		1 759	135	109	87	619
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 157
Tangible Fixed Assets Disposals			9 926

Company staff

Paul T.

Role: Director

Appointed: 26 October 2009

Latest update: 28 March 2024

Jonathan U.

Role: Director

Appointed: 26 October 2009

Latest update: 28 March 2024

People with significant control

Access Floors (Holdings) Limited

Address: Unit 5a Premier Business Park Westfields Trading Estate Faraday Road, Hereford, HR4 9NZ, United Kingdom

Legal authority English

Legal form Ltd

Country registered Uk

Place registered Companies House

Registration number 09295330

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	10 May 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 July 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 June 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 July 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Access Floors Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Jonathan U.

Russell E.

Graham S.

People with significant control

Access Floors (Holdings) Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies