Ambiance Floors Limited in Coventry, CV4 8AU

Description

Data updated on: 01-11-2023

Ambiance Floors Limited was set up as Private Limited Company, based in Unit 2, 4 Falkland Close, Coventry. The main office's postal code is CV4 8AU. This business exists since 2007-01-26. The business reg. no. is 06069805. This enterprise's classified under the NACE and SIC code 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 31st January 2023 is the last time when the accounts were filed.

Because of this specific firm's growing number of employees, it was imperative to acquire extra executives: Clayton T. and Brian T. who have been supporting each other for sixteen years to exercise independent judgement of this limited company. To support the directors in their duties, this limited company has been using the skills of Russell T. as a secretary since March 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 657	115 322	138 652	170 112	190 964

Balance Sheet
Cash Bank In Hand	3 770	38 608	38 150	47 691	8 566
Cash Bank On Hand					8 566	67 299	29 325	128 584	48 877	77 089	305 237	299 997
Current Assets	167 266	175 204	194 295	211 487	203 890	247 105	251 382	243 642	442 547	607 163	998 971	1 048 085
Debtors	49 164	25 216	9 945	14 612	38 120	5 602	12 742	26 375	164 669	225 999	298 734	348 088
Net Assets Liabilities					190 964	208 318	227 806	266 456	302 986	411 807	580 457	648 905
Net Assets Liabilities Including Pension Asset Liability	91 657	115 322	138 652	170 112	190 964
Other Debtors							2 588		12 163	4 308	2 168	2 547
Property Plant Equipment					318 199	312 453	310 196	302 549	76 381	135 964	403 120	386 749
Stocks Inventory	114 332	111 380	146 200	149 184	157 204
Tangible Fixed Assets	16 485	20 954	17 280	326 687	318 199
Total Inventories					157 204	174 204	209 315	88 683	229 001	304 075	395 000	400 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	91 656	115 321	138 651	170 111	190 963
Shareholder Funds	91 657	115 322	138 652	170 112	190 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 203	62 439	74 032	85 156	61 848	57 063	78 462	96 965
Bank Borrowings Overdrafts					196 342	187 258	177 677	167 560		50 000	148 071	129 500
Consideration Received For Shares Issued Specific Share Issue							1
Creditors					196 342	187 258	177 677	167 560	215 942	50 000	148 071	129 500
Creditors Due After One Year		6 326	644	205 186	196 342
Creditors Due Within One Year	92 094	74 510	72 279	162 876	134 783
Increase From Depreciation Charge For Year Property Plant Equipment						11 236	11 593	11 124	9 210	12 161	21 399	24 931
Net Current Assets Liabilities	75 172	100 694	122 016	48 611	69 107	83 123	95 287	131 467	226 605	325 843	325 408	391 656
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	2	2	2	2	2	2
Number Shares Issued Specific Share Issue							1
Other Creditors					74 631	75 790	65 905	64 977	57 289	34 675	492 195	522 317
Other Taxation Social Security Payable					7 980	11 013	5 611	12 044	12 296	54 150	71 061	35 479
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						17 354	19 488	38 649	66 530	138 821	203 650	108 448
Property Plant Equipment Gross Cost					369 402	374 892	384 228	387 705	138 229	193 027	481 582	483 714
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		9 000		321 095	2 309
Tangible Fixed Assets Cost Or Valuation	36 998	45 998	45 998	367 093	369 402
Tangible Fixed Assets Depreciation	20 513	25 044	28 718	40 406	51 203
Tangible Fixed Assets Depreciation Charged In Period		4 531	3 674	11 688	10 797
Total Additions Including From Business Combinations Property Plant Equipment						5 490	9 336	3 477	55 405	72 298	288 555	8 632
Total Assets Less Current Liabilities	91 657	121 648	139 296	375 298	387 306	395 576	405 483	434 016	302 986	461 807	728 528	778 405
Trade Creditors Trade Payables					34 798	59 805	67 205	17 780	146 357	192 495	79 564	71 702
Trade Debtors Trade Receivables					38 120	5 602	10 154	26 375	74 242	187 002	296 566	317 323
Amounts Owed By Group Undertakings									78 264	34 689		28 218
Amounts Owed To Group Undertakings											965
Average Number Employees During Period								3	5	5	4	6
Bank Borrowings											177 849	156 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment									32 518	16 946		6 428
Disposals Property Plant Equipment									304 881	17 500		6 500
Dividends Paid									30 000	30 000	35 000	40 000