All Floors 4 Ltd in Lichfield, WS14 0PD

Websites

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allfloors4.com

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www.allfloors4.com

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www.allfloors4.co.uk

Description

Data updated on: 01-11-2023

All Floors 4 started its operations in the year 2011 as a Private Limited Company registered with number: 07808906. This particular company has been prospering for thirteen years and the present status is active. This firm's head office is registered in Lichfield at 249 Birmingham Road. You can also locate the firm by the postal code of WS14 0PD. This firm's principal business activity number is 46470 and has the NACE code: Wholesale of furniture, carpets and lighting equipment. The firm's latest annual accounts describe the period up to 2022/10/31 and the latest confirmation statement was submitted on 2023/10/13.

Scott T. is this enterprise's solitary director, that was selected to lead the company in 2014. That company had been supervised by Emma T. until September 2015.

Scott T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	8 150	13 674	19 118	33 120	18 453

Balance Sheet
Current Assets	38 960	26 659	23 887	33 176	34 678	46 039	50 971	42 920	76 215	73 805	73 314
Net Assets Liabilities					18 453	9 586	1 818	220	5 932	564	2 228
Cash Bank In Hand	17 307	23 457	99		5 668
Debtors	38 960	2 651	19 868	33 176	25 260
Net Assets Liabilities Including Pension Asset Liability	10 916	13 674	19 018	33 120	18 453
Stocks Inventory	800	650	3 920		3 750
Tangible Fixed Assets	5 650	34 094	25 413	21 113	16 046

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	10 915	25 972	19 017	33 020	18 353
Shareholder Funds	8 150	13 674	19 118	33 120	18 453

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 520	1 520	2 520	2 520	4 350	2 550	4 000
Average Number Employees During Period							1	1	1	2	2
Creditors					30 751	39 559	50 820	52 743	90 239	86 799	81 084
Fixed Assets	5 650	34 094	25 413	21 113	16 046	11 359	4 601	3 263	15 006	12 683	13 998
Net Current Assets Liabilities	16 928	-2 360	-3 911	2 006	2 407	6 480	2 858	523	4 724	9 569	7 770
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								9 300	9 300	3 425
Total Assets Less Current Liabilities	13 414	19 102	21 502	33 120	18 453	17 839	7 459	2 740	10 282	3 114	6 228
Creditors Due After One Year	14 428	5 428	2 484
Creditors Due Within One Year	22 032	40 674	27 798	30 754	32 271
Tangible Fixed Assets Additions	7 534	32 567	2 659	3 036	787
Tangible Fixed Assets Cost Or Valuation	7 534	41 152	36 676	39 712	40 499
Tangible Fixed Assets Depreciation	1 884	8 035	11 263	18 599	24 453
Tangible Fixed Assets Depreciation Charged In Period	1 884	5 888	7 326	7 336	5 854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 121
Tangible Fixed Assets Disposals			7 135

Company staff

Scott T.

Role: Director

Appointed: 06 April 2014

Latest update: 22 April 2024

People with significant control

Scott T.

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	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2011-10-13
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 July 2013
Annual Accounts 30 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	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 31 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	31 July 2016
Annual Accounts 31 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	31 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	2021-11-01
End Date For Period Covered By Report	2022-10-31

All Floors 4 Ltd

General information

Name:

Office Address:

Contact information

Websites

allfloors4.com

www.allfloors4.com

www.allfloors4.co.uk

Description

Financial data based on annual reports

Company staff

Scott T.

Emma T.

People with significant control

Scott T.

Accounts Documents

Company filings

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