All Floors (services) Limited in Boldon Colliery, NE35 9PY

Description

Data updated on: 01-11-2023

Located in Unit 3, Boldon Colliery NE35 9PY All Floors (services) Limited is categorised as a Private Limited Company registered under the 04018132 registration number. The firm was launched 24 years ago. The enterprise's registered with SIC code 13939 and has the NACE code: Manufacture of other carpets and rugs. All Floors (services) Ltd reported its latest accounts for the period that ended on 2022/06/30. The business latest confirmation statement was submitted on 2023/06/20.

25 transactions have been registered in 2015 with a sum total of £47,410. In 2014 there was a similar number of transactions (exactly 52) that added up to £88,439. The Council conducted 35 transactions in 2013, this added up to £67,014. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 137 transactions and issued invoices for £295,432. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

In order to satisfy its customer base, this specific firm is being taken care of by a group of two directors who are Kevin T. and Joseph D.. Their mutual commitment has been of extreme use to the following firm since 2000/06/20. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Kevin T. as a secretary since the appointment on 2000/06/20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	470 772	586 092	657 589

Balance Sheet
Cash Bank On Hand			126 459	378 677	242 395	288 480	474 784	468 238	399 243	77 060
Current Assets	813 567	854 140				847 003	757 555	1 188 474	754 865	850 255
Debtors	530 020	446 734	1 012 362	649 391	702 583	557 021	281 271	718 736	354 122	771 695
Net Assets Liabilities			650 687	729 413	685 767	563 361	528 181	530 675	248 378	271 496
Other Debtors	5 678	6 129	6 946			37 178	43 555	38 909	65 000	98 466
Property Plant Equipment			58 433	69 487	63 028	49 732	53 035	86 968	70 764	57 589
Total Inventories			1 000	1 000	1 000	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	283 047	406 406	126 459
Net Assets Liabilities Including Pension Asset Liability	470 772	586 092	657 589
Stocks Inventory	500	1 000	1 000
Tangible Fixed Assets	50 107	49 930	58 433
Trade Debtors	524 342	440 605	990 750

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve	470 672	585 992	657 489
Shareholder Funds	470 772	586 092	657 589

Other Financial Data
Accrued Liabilities Deferred Income						6 592	23 536	28 660	10 814	11 116
Accumulated Depreciation Impairment Property Plant Equipment							79 181	84 628	99 721	107 740
Average Number Employees During Period						18	19	16	19	21
Bank Borrowings Overdrafts								50 000	10 000	10 000
Corporation Tax Payable						65 400	60 623	72 163	17 925
Creditors			538 137	355 466	311 436	324 064	272 448	678 243	526 306	598 239
Deferred Tax Liabilities						9 308	9 961	16 524	13 445
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-7 622	-8 180	-4 637	-7 131
Disposals Property Plant Equipment							-8 500	-14 300	-4 637	-10 200
Dividends Paid On Shares						381 550	293 550	330 000	330 000	96 000
Fixed Assets						49 732	53 035	86 968	70 764	57 589
Increase Decrease In Depreciation Impairment Property Plant Equipment							11 054	11 345	17 077	13 132
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							653	6 563	-3 079
Increase From Depreciation Charge For Year Property Plant Equipment							14 972	13 627	19 730	15 150
Loans From Directors						33 371	42 045	178 627	212 241	113 052
Net Current Assets Liabilities	429 208	557 253	608 586	673 602	634 542	522 937	485 107	510 231	228 559	252 016
Other Creditors						8 814	4 182	119 838	137 043	135 802
Other Taxation Social Security Payable						49 282	45 432	20 248	16 106
Prepayments Accrued Income						9 299	10 103	11 831	11 381	13 756
Property Plant Equipment Gross Cost							132 216	171 596	170 485	165 329
Raw Materials Consumables						1 500	1 500	1 500	1 500	1 500
Recoverable Value-added Tax								19 983	6 787	39 486
Taxation Including Deferred Taxation Balance Sheet Subtotal						-9 308	-9 961	-16 524	-13 445	-10 609
Taxation Social Security Payable									34 031	55 736
Total Additions Including From Business Combinations Property Plant Equipment							19 153	53 680	3 526	5 044
Total Assets Less Current Liabilities	479 315	607 183	667 019	743 089	697 570	572 669	538 142	597 199	299 323	309 605
Trade Creditors Trade Payables						160 607	96 630	258 707	122 177	272 533
Trade Debtors Trade Receivables						510 546	227 613	648 013	270 954	619 987
Creditors Due After One Year		2 892
Creditors Due Within One Year	384 359	296 887	531 234
Finished Goods Goods For Resale			1 000	1 000	1 000	1 500
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			9 430	13 676	11 803	9 308
Provisions For Liabilities Charges	8 543	18 199	9 430
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		19 479	25 700
Tangible Fixed Assets Cost Or Valuation	91 965	87 314
Tangible Fixed Assets Depreciation	41 858	37 384	35 542
Tangible Fixed Assets Depreciation Charged In Period		8 619	12 539
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-13 093	-14 381
Tangible Fixed Assets Disposals		24 130	19 039
V A T Current Asset			14 665

Company staff

Kevin T.

Role: Secretary

Appointed: 20 June 2000

Latest update: 7 March 2024

Kevin T.

Role: Director

Appointed: 20 June 2000

Latest update: 7 March 2024

Joseph D.

Role: Director

Appointed: 20 June 2000

Latest update: 7 March 2024

People with significant control

Executives with significant control over the firm are: Joseph D. owns 1/2 or less of company shares. Kevin T. owns 1/2 or less of company shares. Laura T. owns 1/2 or less of company shares.

Joseph D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Laura T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 29/03/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29/03/2016
Annual Accounts 29/03/2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29/03/2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	25	£ 47 409.81
2015-07-07	43858356		£ 6 960.00	Supplies And Services
2015-06-22	43854808		£ 6 286.30	Supplies And Services
2015-06-08	43854200		£ 5 833.00	Supplies And Services
2014	Gateshead Council	52	£ 88 438.65
2014-01-22	147003469		£ 12 615.00	Supplies And Services
2014-04-30	147006244		£ 8 072.50	Supplies And Services
2014-03-25	41060770		£ 6 905.00	Supplies And Services
2013	Gateshead Council	35	£ 67 014.42
2013-11-05	43758022		£ 7 980.00	Supplies And Services
2013-11-06	147002374		£ 6 548.75	Supplies And Services
2013-08-30	43746052		£ 5 340.00	Supplies And Services
2012	Gateshead Council	18	£ 57 173.77
2012-06-25	42344606		£ 7 831.13	Supplies And Services
2012-02-08	42310318		£ 7 757.70	Supplies And Services
2012-03-02	42317027		£ 6 254.09	Supplies And Services
2011	Gateshead Council	7	£ 35 395.35
2011-12-09	42295532		£ 12 961.13	Supplies And Services
2011-10-12	42279797		£ 6 934.00	Supplies And Services
2011-11-16	42288587		£ 6 884.46	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Gateshead Council

£ 47 409.81

2015-07-07

43858356

£ 6 960.00

Supplies And Services

2015-06-22

43854808

£ 6 286.30

Supplies And Services

2015-06-08

43854200

£ 5 833.00

Supplies And Services

2014

Gateshead Council

£ 88 438.65

2014-01-22

147003469

£ 12 615.00

Supplies And Services

2014-04-30

147006244

£ 8 072.50

Supplies And Services

2014-03-25

41060770

£ 6 905.00

Supplies And Services

2013

Gateshead Council

£ 67 014.42

2013-11-05

43758022

£ 7 980.00

Supplies And Services

2013-11-06

147002374

£ 6 548.75

Supplies And Services

2013-08-30

43746052

£ 5 340.00

Supplies And Services

2012

Gateshead Council

£ 57 173.77

2012-06-25

42344606

£ 7 831.13

Supplies And Services

2012-02-08

42310318

£ 7 757.70

Supplies And Services

2012-03-02

42317027

£ 6 254.09

Supplies And Services

2011

Gateshead Council

£ 35 395.35

2011-12-09

42295532

£ 12 961.13

Supplies And Services

2011-10-12

42279797

£ 6 934.00

Supplies And Services

2011-11-16

42288587

£ 6 884.46

Supplies And Services

All Floors (services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin T.

Kevin T.

Joseph D.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Joseph D.

Kevin T.

Laura T.

Joanne D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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