Allfloors Glasgow Limited in Glasgow, G74 4QD

Description

Data updated on: 01-11-2023

Situated at Unit 8-10 Wilson Place Wilson Place, Glasgow G74 4QD Allfloors Glasgow Limited is a Private Limited Company registered under the SC485147 Companies House Reg No. This firm was founded on 2014-08-28. The enterprise's declared SIC number is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its latest annual accounts detail the period up to Wed, 31st Aug 2022 and the most current confirmation statement was filed on Mon, 28th Aug 2023.

As stated, the business was created in August 2014 and has so far been presided over by two directors.

Richard B. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-08-31	2017-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	22 823	61 625	77 919	127 153	207 110	221 440	138 881
Current Assets	42 884	101 496	100 400	145 073	219 181	232 193	167 141
Debtors	16 631	32 906	16 166	14 550	10 671	9 353	25 060
Net Assets Liabilities	-9 357	22 584	14 419	17 830	47 435	79 598	64 730
Property Plant Equipment	37 525	27 489	42 891	32 309	38 760	28 659
Total Inventories	3 430	6 965	6 315	3 370	1 400	1 400	3 200

Other Financial Data
Accrued Liabilities	1 400
Accumulated Amortisation Impairment Intangible Assets	2 000	3 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment	19 718	19 763	31 009	41 591	48 040	29 169	40 019
Additional Provisions Increase From New Provisions Recognised		56				5 445	2 315
Average Number Employees During Period		2	2	2	2	3	3
Bank Borrowings					5 833	10 000	14 167
Bank Borrowings Overdrafts	3 558	3 558
Corporation Tax Payable	11 686	17 226
Creditors	32 299	23 830	47 281	38 129	72 035	34 167	112 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 418			6 324	27 892
Disposals Property Plant Equipment		19 241			9 250	48 250
Dividends Paid		40 400
Finance Lease Liabilities Present Value Total	27 215	21 798
Fixed Assets	45 525	34 489	47 891	36 309	41 760	30 659	41 841
Increase Decrease In Property Plant Equipment		9 250
Increase From Amortisation Charge For Year Intangible Assets		1 000		1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 463		10 582	12 773	9 021	10 850
Intangible Assets	8 000	7 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost	10 000		10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-17 427	17 137	14 093	19 650	77 710	88 551	54 816
Number Shares Issued Fully Paid		100		100	100	100	100
Other Taxation Social Security Payable	1 629	3 117
Par Value Share		1		1	1	1	1
Prepayments Accrued Income	5 221	4 215
Profit Loss		72 341
Property Plant Equipment Gross Cost	57 243	47 252	73 900	73 900	86 800	57 828	80 860
Provisions	5 156	5 212				5 445	7 760
Provisions For Liabilities Balance Sheet Subtotal	5 156	5 212	284			5 445	7 760
Total Additions Including From Business Combinations Property Plant Equipment		9 250			22 150	19 278	23 032
Total Assets Less Current Liabilities	28 098	51 626	61 984	55 959	119 470	119 210	96 657
Trade Creditors Trade Payables	20 321	36 382
Trade Debtors Trade Receivables	9 145	25 664

Company staff

Richard B.

Role: Director

Appointed: 28 August 2014

Latest update: 31 January 2024

Mhairi B.

Role: Director

Appointed: 28 August 2014

Latest update: 31 January 2024

People with significant control

Richard B.

Notified on 28 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Allfloors Glasgow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Mhairi B.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

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