Az Flooring Specialist Limited in Exeter, EX5 2AD

Description

Data updated on: 01-11-2023

The Az Flooring Specialist Limited firm has been in this business for 21 years, as it's been founded in 2003. Started with Companies House Reg No. 04894022, Az Flooring Specialist is categorised as a Private Limited Company with office in 1 Sowton Village, Exeter EX5 2AD. This business's principal business activity number is 43330 which means Floor and wall covering. Az Flooring Specialist Ltd filed its latest accounts for the period that ended on 2022-08-31. The latest annual confirmation statement was submitted on 2023-09-10.

In order to meet the requirements of the client base, the following firm is constantly being supervised by a body of two directors who are Shirley W. and Aspendyar W.. Their mutual commitment has been of utmost use to this firm for 21 years.

Executives with significant control over the firm are: Aspendyar W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shirley W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	15 174	16 953	10 918

Balance Sheet
Cash Bank On Hand			14 132	18 418	20 641	22 459	27 529	30 808	37 089	23 727
Current Assets	16 216	20 669	16 469	20 373	22 252	26 613	29 646	33 139	39 262	26 147
Debtors	2 584	2 321	2 137	1 755	1 361	3 954	2 017	2 231	2 073	2 270
Net Assets Liabilities			10 918	15 448	17 409	21 292	25 811	26 631	33 891	19 839
Other Debtors			1 635	1 220	867	3 416	1 468	1 648	1 468	1 585
Property Plant Equipment			865	1 943	1 615	1 173	947	694	567	732
Total Inventories			200	200	250	200	100	100	100	150
Cash Bank In Hand	13 332	18 148	14 132
Net Assets Liabilities Including Pension Asset Liability	15 174	16 953	10 918
Stocks Inventory	300	200	200
Tangible Fixed Assets	5 231	2 742	867

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 074	16 853	10 818
Shareholder Funds	15 174	16 953	10 918

Other Financial Data
Accrued Liabilities				1 950	2 033	1 468	1 468	1 468	1 468	1 558
Accumulated Depreciation Impairment Property Plant Equipment			14 637	14 998	15 561	16 076	16 462	16 942	17 330	17 602
Additions Other Than Through Business Combinations Property Plant Equipment				1 437	235	158	160	227	261	437
Average Number Employees During Period			1	1	2	2	2	2	2	2
Creditors			6 243	6 499	6 151	6 271	4 602	7 070	5 830	6 857
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-84
Disposals Property Plant Equipment						-85
Increase From Depreciation Charge For Year Property Plant Equipment				361	563	599	386	480	388	272
Net Current Assets Liabilities	10 989	14 759	10 224	13 874	16 101	20 342	25 044	26 069	33 432	19 290
Other Creditors					588	1 059	773	1 205	1 437	1 827
Prepayments				535	494	538	549	583	605	685
Property Plant Equipment Gross Cost			15 504	16 941	17 176	17 249	17 409	17 636	17 897	18 334
Provisions For Liabilities Balance Sheet Subtotal			173	369	307	223	180	132	108	183
Raw Materials Consumables			200	200	250	200	100	100	100	150
Taxation Social Security Payable			3 913	3 323	2 868	3 341	2 046	3 524	2 647	3 186
Total Assets Less Current Liabilities	16 220	17 501	11 091	15 817	17 716	21 515	25 991	26 763	33 999	20 022
Trade Creditors Trade Payables			463	1 226	662	403	315	873	278	286
Amount Specific Advance Or Credit Made In Period Directors									697	11 644
Amount Specific Advance Or Credit Repaid In Period Directors									-697	-11 644
Creditors Due Within One Year	5 227	5 908	6 245
Fixed Assets	5 231	2 742	867
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 046	548	173
Value Shares Allotted	100	100	100

Company staff

Shirley W.

Role: Director

Appointed: 10 September 2003

Latest update: 17 April 2024

Shirley W.

Role: Secretary

Appointed: 10 September 2003

Latest update: 17 April 2024

Aspendyar W.

Role: Director

Appointed: 10 September 2003

Latest update: 17 April 2024

People with significant control

Aspendyar W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shirley W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 February 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Az Flooring Specialist Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley W.

Shirley W.

Aspendyar W.

Incorporate Secretariat Limited

People with significant control

Aspendyar W.

Shirley W.

Accounts Documents

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