Ast Floorcoverings Ltd. in Telford, TF7 4NA

Description

Data updated on: 01-11-2023

Ast Floorcoverings Ltd. is officially located at Telford at Coppice House. You can find the firm by its area code - TF7 4NA. The company has been in business on the English market for twenty four years. This business is registered under the number 03956631 and company's last known state is active. The business name of the firm got changed in the year 2000 to Ast Floorcoverings Ltd.. This business previous registered name was A S T Floorcovering. The firm's Standard Industrial Classification Code is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-03-31 is the last time when the company accounts were reported.

There is just one director now running this particular company, specifically Attrill T. who's been performing the director's responsibilities for twenty four years. This company had been supervised by Leonie H. up until 2023-08-08. In addition another director, specifically Lesley W. resigned twenty two years ago. In order to help the directors in their tasks, this company has been utilizing the skills of Attrill T. as a secretary since the appointment on 2000-03-27.

Previous company's names
Ast Floorcoverings Ltd. 2000-04-13
A S T Floorcovering Ltd 2000-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	311 873	368 470	423 420	454 241	534 065

Balance Sheet
Cash Bank On Hand					211 188	443 461	331 445	252 410	208 427	58 545	162 789	319 336	389 144
Current Assets	441 309	557 590	343 370	492 796	543 107	699 809	790 325	1 025 756	1 032 709	870 071	1 053 240	1 383 814	1 521 824
Debtors	37 568	44 891	50 665	36 594	59 354	61 003	70 192	330 823	431 512	491 113	537 448	625 977	668 781
Net Assets Liabilities					534 065	693 683	842 731	1 011 728	1 098 378	930 793	882 270	1 177 452	1 485 832
Property Plant Equipment					372 461	338 660	418 887	391 852	353 360	331 963	306 114	386 371	393 048
Total Inventories					272 565	195 345	388 688	442 523	392 770	320 413	353 003	438 501	463 899
Other Debtors					330	330	330			478 330	478 330
Cash Bank In Hand	285 438	330 389	82 576	204 165	211 188
Net Assets Liabilities Including Pension Asset Liability	311 873	368 470	423 420	454 241	534 065
Stocks Inventory	118 303	182 310	210 129	252 037	272 565
Tangible Fixed Assets	52 974	36 628	350 728	390 196	372 461

Capital & Reserves
Called Up Share Capital	24	24	24	24	24
Profit Loss Account Reserve	311 849	368 446	423 396	454 217	534 041
Shareholder Funds	311 873	368 470	423 420	454 241	534 065

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 000	14 000		250	550	850	1 150	1 450	1 750
Accumulated Depreciation Impairment Property Plant Equipment					363 153	276 774	308 924	256 416	278 636	310 500	336 917	340 587	384 533
Additions Other Than Through Business Combinations Property Plant Equipment												114 922	50 623
Average Number Employees During Period					17	14				16	15	-17	-19
Creditors					368 702	334 952	340 993	385 705	274 415	260 333	469 397	568 114	408 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment						114 758		94 869	15 899			22 039
Disposals Property Plant Equipment						121 660		106 138	20 845			30 995
Fixed Assets	52 974	36 628			372 461	338 660	420 887	394 102	355 810	334 113	307 964	387 921	394 298
Increase From Amortisation Charge For Year Intangible Assets								250	300	300	300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment						28 379	32 150	42 361	38 119	31 864	26 417	25 709	43 946
Intangible Assets							2 000	2 250	2 450	2 150	1 850	1 550	1 250
Intangible Assets Gross Cost					14 000	14 000	2 000	2 500	3 000	3 000		3 000	3 000
Net Current Assets Liabilities	260 681	332 285	80 372	81 677	174 735	364 857	449 332	640 051	758 294	609 738	583 843	815 700	1 113 485
Property Plant Equipment Gross Cost					735 614	615 434	727 811	648 268	631 996	642 463	643 031	726 958	777 581
Provisions For Liabilities Balance Sheet Subtotal					13 131	9 834	27 488	22 425	15 726	13 058	9 537	26 169	21 951
Director Remuneration Benefits Excluding Payments To Third Parties					15 912	16 128
Accrued Liabilities					2 000	2 500	2 500			26 074	24 143
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-3 297	17 654	-5 063	-6 699	-2 668	-3 521
Administrative Expenses					201 950	195 924
Comprehensive Income Expense					199 239	266 689
Corporation Tax Payable					55 563	71 650	47 566			22 062	53 766
Cost Sales					939 625	903 492
Current Tax For Period					55 563	71 650
Depreciation Expense Property Plant Equipment					33 239	28 379
Disposals Decrease In Amortisation Impairment Intangible Assets							14 000
Disposals Intangible Assets							14 000
Distribution Costs					307 815	265 683
Dividends Paid					119 415	107 071	105 960	62 565	55 848	243 523	255 984
Dividends Paid On Shares Final					119 415	107 071
Gain Loss On Disposals Property Plant Equipment					1 042	1 182
Gross Profit Loss					760 156	796 649
Interest Payable Similar Charges Finance Costs					90
Issue Equity Instruments					24
Number Shares Issued Fully Paid						10	10	10	10	10	10
Operating Profit Loss					250 391	335 042
Other Creditors					61 525	42 306	39 394			22 192	2 012
Other Deferred Tax Expense Credit					-4 501	-3 297
Other Taxation Social Security Payable					5 314	3 901	4 239
Par Value Share						1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs						115
Prepayments					27 731	15 911	34 006			8 127	8 481
Profit Loss					199 239	266 689	255 008	231 562	142 498	75 938	207 461
Profit Loss On Ordinary Activities Before Tax					250 301	335 042
Provisions					13 131	9 834	27 488	22 425	15 726	13 058	9 537
Staff Costs Employee Benefits Expense					367 245	354 626
Tax Tax Credit On Profit Or Loss On Ordinary Activities					51 062	68 353
Total Additions Including From Business Combinations Intangible Assets							2 000	500	500
Total Additions Including From Business Combinations Property Plant Equipment						1 480	112 377	26 595	4 573	10 467	568
Total Assets Less Current Liabilities	313 655	368 913	431 100	471 873	547 196	703 517	870 219	1 034 153	1 114 104	943 851	891 807
Trade Creditors Trade Payables					73 331	65 816	131 625			34 354	156 901
Trade Debtors Trade Receivables					31 623	44 762	35 856			4 656	50 637
Turnover Revenue					1 699 781	1 700 141
Wages Salaries					367 245	354 511
Creditors Due Within One Year Total Current Liabilities	180 628	225 305
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	14 000
Intangible Fixed Assets Cost Or Valuation	14 000	14 000
Provisions For Liabilities Charges	1 782	443	7 680	17 632	13 131
Tangible Fixed Assets Cost Or Valuation	286 560	286 560	632 298	720 110	735 614
Tangible Fixed Assets Depreciation	233 586	249 932	281 570	329 914	363 153
Tangible Fixed Assets Depreciation Charge For Period		16 346
Creditors Due Within One Year		225 305	262 998	411 119	368 372
Number Shares Allotted			10	10	10
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions			345 738
Tangible Fixed Assets Depreciation Charged In Period			31 638
Value Shares Allotted			1	1	1