Afb Flooring Solutions Limited in Darwen, BB3 0PF

Description

Data updated on: 01-11-2023

Afb Flooring Solutions came into being in 2011 as a company enlisted under no 07808119, located at BB3 0PF Darwen at 51 The Meadows. It has been in business for thirteen years and its last known status is active. This enterprise's SIC and NACE codes are 43330 which stands for Floor and wall covering. Afb Flooring Solutions Ltd released its latest accounts for the financial year up to 31st October 2022. Its most recent annual confirmation statement was released on 13th October 2023.

Currently, the following limited company has one director: Frances B., who was formally appointed in October 2011. This limited company had been governed by Andrew B. up until August 2015. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Frances B. as a secretary since October 2011.

Frances B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 125	3 378	8 559	18 095	-5 932

Balance Sheet
Cash Bank On Hand					1 790	11 279	12 443	33 185	8 663	7 837	32 139
Current Assets	38 832	45 280	102 079	217 940	111 277	71 803	86 205	121 980	81 410	87 809	136 289
Debtors	29 847	35 463	88 293	187 277	90 308	57 084	71 262	86 295	70 247	77 472	95 526
Net Assets Liabilities					-5 932	21 039	8 072	8 297	-1 065	6 057	39 096
Other Debtors					8 253	6 007	8 543	5 803	2 500	5 099	26 020
Property Plant Equipment					20 154	15 911	26 646	47 555	36 379	26 021	21 381
Total Inventories					19 179	3 440	2 500	2 500	2 500	2 500	8 624
Cash Bank In Hand	8 675	48	48	2 326	1 790
Net Assets Liabilities Including Pension Asset Liability	6 125	3 378	8 559	18 095	-5 932
Stocks Inventory	310	9 769	13 738	28 337	19 179
Tangible Fixed Assets	3 988	5 615	6 356	25 249	20 154

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 123	3 376	8 557	18 093	-5 934
Shareholder Funds	6 125	3 378	8 559	18 095	-5 932

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 246	12 963	14 312	24 253	38 176	35 411	38 960
Additions Other Than Through Business Combinations Property Plant Equipment											3 206
Average Number Employees During Period					3	3	3	3	3	3	2
Bank Borrowings Overdrafts										34 618	25 710
Creditors					19 834	65 432	102 880	70 546	59 330	43 053	29 084
Increase From Depreciation Charge For Year Property Plant Equipment						5 015	4 890	10 247	13 923	11 806	6 166
Net Current Assets Liabilities	30 686	19 161	25 147	10 411	-5 814	6 371	-16 675	34 149	23 495	27 621	50 754
Other Creditors					14 962	13 637	39 879	51 989	45 834	2 722	3 374
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 617
Other Disposals Property Plant Equipment											4 297
Other Taxation Social Security Payable					7 343	13 957	8 399	20 923	28 423	2 527	11 912
Property Plant Equipment Gross Cost					28 400	28 874	40 958	71 808	74 555	61 432	60 341
Provisions For Liabilities Balance Sheet Subtotal					438	1 243	1 899	2 861	1 609	4 532	3 955
Total Assets Less Current Liabilities	34 674	24 776	31 503	35 660	14 340	22 282	9 971	81 704	59 874	53 642	72 135
Trade Creditors Trade Payables					59 496	30 876	51 438	50 667	18 355	38 663	46 539
Trade Debtors Trade Receivables					82 055	51 077	62 719	80 492	67 747	72 373	69 506
Creditors Due After One Year	27 751	20 275	21 673	16 090	19 834
Creditors Due Within One Year	8 146	26 119	76 932	207 529	117 091
Disposals Decrease In Depreciation Impairment Property Plant Equipment						298	3 541	306		14 571
Disposals Property Plant Equipment						791	4 775	673		18 421
Finance Lease Liabilities Present Value Total					4 872	6 962	3 164	18 557	13 496	8 435
Increase Decrease In Property Plant Equipment								25 440
Number Shares Allotted	1	2	2	2	2
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	798	1 123	1 271	1 475	438
Secured Debts			30 979	97 791	54 409
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	4 728	2 777	2 046	20 903	2 041
Tangible Fixed Assets Cost Or Valuation	4 728	7 505	9 459	30 026	28 400
Tangible Fixed Assets Depreciation	740	1 890	3 103	4 777	8 246
Tangible Fixed Assets Depreciation Charged In Period	740	1 150	1 230	1 769	5 873
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17	95	2 404
Tangible Fixed Assets Disposals			92	336	3 667
Total Additions Including From Business Combinations Property Plant Equipment						1 265	16 859	31 523	2 747	5 298
Total Borrowings					54 409	19 780	25 818	23 618	18 557	59 329
Bank Borrowings										45 833
Payments Finance Lease Liabilities Classified As Financing Activities								23 618	18 557	13 496

Company staff

Frances B.

Role: Secretary

Appointed: 13 October 2011

Latest update: 14 February 2024

Frances B.

Role: Director

Appointed: 13 October 2011

Latest update: 14 February 2024

People with significant control

Frances B.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 July 2013

Afb Flooring Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances B.

Frances B.

Andrew B.

People with significant control

Frances B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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Address:

Post code:

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