A.d.h. Flooring Limited in Worksop, S81 0JD

Description

Data updated on: 01-11-2023

The exact date this company was founded is 2007-02-06. Established under no. 06083739, this company is listed as a Private Limited Company. You can contact the headquarters of this firm during its opening times at the following location: 1a Shepherds Avenue, S81 0JD Worksop. The firm's Standard Industrial Classification Code is 43330 - Floor and wall covering. A.d.h. Flooring Ltd reported its latest accounts for the period up to 2022-02-28. The business most recent annual confirmation statement was released on 2023-02-06.

As for this particular limited company, a number of director's duties have so far been fulfilled by Jane H. and Antony H.. As for these two individuals, Jane H. has managed limited company for the longest time, having become a vital part of directors' team on February 2007.

Executives with significant control over the firm are: Anthony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane H. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	719	728	135	3 656	5 845	7 992

Balance Sheet
Cash Bank In Hand	880	500	664	120	88	106
Cash Bank On Hand						106	150	100	100	13 230	45 450	31 212	22 305
Current Assets	24 026	42 912	45 193	62 999	54 731	47 777	52 201	54 809	39 659	45 129	90 682	68 409	61 725
Debtors	23 146	42 412	44 529	59 379	51 143	44 171	48 551	46 709	30 559	21 899	35 232	27 197	26 920
Intangible Fixed Assets	7 000
Net Assets Liabilities						7 992	9 000	5 966	6 494	15 648	16 841	8 697	5 228
Net Assets Liabilities Including Pension Asset Liability			135	3 656	5 845	7 992
Other Debtors						10 853	4 259	32 018	13 542	14 034	13 465	6 376	13 062
Property Plant Equipment						493	665	565	480	19 058	15 328	11 823
Stocks Inventory				3 500	3 500	3 500
Tangible Fixed Assets	1 861	1 403	1 060	34	580	493
Total Inventories						3 500	3 500	8 000	9 000	10 000	10 000	10 000	12 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	718	727	134	3 655	5 844	7 991
Shareholder Funds	719	728	135	3 656	5 845	7 992

Other Financial Data
Amount Specific Advance Or Credit Directors					28 447	21 575	21 575	21 575
Amount Specific Advance Or Credit Repaid In Period Directors						6 872			21 575
Accrued Liabilities						4 167	2 423	2 933
Accumulated Amortisation Impairment Intangible Assets						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						257	375	475	560	3 292	7 322	10 819	13 442
Average Number Employees During Period							3	3	3	3	3	4	4
Bank Borrowings Overdrafts						11 822	13 953	18 700	17 044		50 000	35 415	25 636
Corporation Tax Payable						12 932	7 468	11 311
Creditors						40 179	43 740	49 301	33 554	11 160	6 696	37 647	38 144
Creditors Due Within One Year	32 168	43 587	46 118	59 370	49 350	40 179
Finance Lease Liabilities Present Value Total										11 160	6 696	2 232	2 232
Fixed Assets	8 861	1 403	1 060	34	580	493	665	565	480	19 058	15 328	11 823	8 991
Increase From Depreciation Charge For Year Property Plant Equipment							118	100	85	2 732	4 896	3 747	2 832
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		7 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-8 142	-675	-925	3 629	5 381	7 598	8 461	5 508	6 105	11 371	11 121	36 767	23 581
Number Shares Allotted		1	1	1	1	1
Other Creditors								3 550	3 616	6 082	8 751	8 569	7 033
Other Taxation Social Security Payable								11 311			7 152	2 221	3 243
Par Value Share		1	1	1	1	1
Prepayments						1 328	1 000	1 000
Property Plant Equipment Gross Cost						750	1 040	1 040	1 040	22 350	23 516	23 757
Provisions For Liabilities Balance Sheet Subtotal						99	126	107	91	3 621	2 912	2 246	1 708
Provisions For Liabilities Charges				7	116	99
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					650
Tangible Fixed Assets Cost Or Valuation	5 100	5 100	5 100	100	750
Tangible Fixed Assets Depreciation	3 239	3 697	4 040	66	170	257
Tangible Fixed Assets Depreciation Charged In Period		458	343	6	104	87
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 980
Tangible Fixed Assets Disposals				5 000
Total Additions Including From Business Combinations Property Plant Equipment							290			21 310	1 166	242
Total Assets Less Current Liabilities	719	728	135	3 663	5 961	8 091	9 126	6 073	6 585	30 429	26 449	48 590	32 572
Trade Creditors Trade Payables						11 258	19 896	15 740	12 894	23 212	9 194	6 788	15 836
Trade Debtors Trade Receivables						9 521	18 335	14 691	17 017	7 865	21 767	20 821	13 858
Advances Credits Directors	16 144	35 571	37 647	28 447	28 447	21 575
Advances Credits Made In Period Directors		19 427	2 076
Advances Credits Repaid In Period Directors	1 533			9 200
Increase Decrease In Property Plant Equipment										21 310

Company staff

Jane H.

Role: Director

Appointed: 06 February 2007

Latest update: 17 March 2024

Jane H.

Role: Secretary

Appointed: 06 February 2007

Latest update: 17 March 2024

Antony H.

Role: Director

Appointed: 06 February 2007

Latest update: 17 March 2024

People with significant control

Anthony H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane H.

Notified on 28 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	30 November 2012
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

A.d.h. Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Jane H.

Antony H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Anthony H.

Jane H.

Accounts Documents

Company filings

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