Contract Flooring Holdings Limited in Camborne, TR14 8QX

Description

Data updated on: 01-11-2023

The Contract Flooring Holdings Limited company has been operating offering its services for 9 years, as it's been founded in 2015. Registered with number 09425485, Contract Flooring Holdings is categorised as a Private Limited Company with office in The Chapel Offices Chapel Road, Camborne TR14 8QX. The company debuted under the name Aztek Group, though for the last nine years has operated under the name Contract Flooring Holdings Limited. This enterprise's registered with SIC code 43330 which means Floor and wall covering. Thursday 31st March 2022 is the last time when the accounts were filed.

Taking into consideration this particular company's magnitude, it was vital to acquire additional executives: Anthony H. and John H. who have been assisting each other since 2015 to exercise independent judgement of the firm.

Executives who control the firm include: Anthony H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Contract Flooring Holdings Limited 2015-04-01
Aztek Group Limited 2015-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 599

Balance Sheet
Cash Bank On Hand	12	8 258	6 077	45	13 546	6 771	11 672	91 647
Current Assets	76 558	71 393	125 854	132 165	152 562	278 081	308 885	462 993
Debtors	75 546	48 135	104 777	117 120	117 831	195 310	219 729	248 386
Net Assets Liabilities	2 599	7 962	907	1 454	27 617	107 661	124 008	254 934
Other Debtors	22 432	42 311	75 335	103 915	69 257	134 286	152 672	166 185
Property Plant Equipment			44 035	33 828	27 864	20 824	33 592	25 194
Total Inventories	1 000	15 000	15 000	15 000	21 185	76 000	77 484	122 960
Cash Bank In Hand	12
Net Assets Liabilities Including Pension Asset Liability	2 599
Stocks Inventory	1 000

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	1 599
Shareholder Funds	2 599

Other Financial Data
Accrued Liabilities Deferred Income							1 551	1 551
Accumulated Depreciation Impairment Property Plant Equipment			13 973	24 747	10 441	17 481		37 004
Additions Other Than Through Business Combinations Property Plant Equipment			58 008
Amounts Owed By Directors							43 604	60 690
Average Number Employees During Period	2	5	5	5		1	2	2
Bank Borrowings Overdrafts				372			7 913	329
Corporation Tax Payable					24 696	54 328	46 361	70 421
Creditors	73 959	63 431	28 879	14 783	26 837	24 148	185 031	222 886
Decrease In Loans Owed By Related Parties Due To Loans Repaid	-155 957	-95 038	-38 759
Deferred Tax Asset Debtors					984	1 945		420
Deferred Tax Liabilities								-420
Finance Lease Liabilities Present Value Total			28 879	14 783	26 837	24 148	9 558	22 229
Fixed Assets							33 592	25 194
Increase Decrease In Depreciation Impairment Property Plant Equipment								216
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-1 263
Increase From Depreciation Charge For Year Property Plant Equipment			13 973	10 774		7 040		8 398
Increase In Loans Owed By Related Parties Due To Loans Advanced	146 399	141 865	43 153
Loans Owed By Related Parties	-9 558	37 269	41 663
Net Current Assets Liabilities		7 962	-5 882	-16 240	26 590	110 985	123 854	240 107
Number Shares Issued Fully Paid		1 000	1 000			1
Other Creditors	36 714	1 338	4 672	7 062	5 112	5 481	5 568	9 384
Other Inventories	1 000	15 000	15 000
Other Payables Accrued Expenses	1 750	1 750	2 450
Other Remaining Borrowings						50 000	43 101	32 833
Other Taxation Social Security Payable			36 479	64 095	52 366	20 004	8 728	5 440
Par Value Share	1		1			1
Property Plant Equipment Gross Cost			58 008	58 575	38 305			62 198
Provisions For Liabilities Balance Sheet Subtotal			8 367	1 351
Raw Materials Consumables							34 210	51 940
Taxation Including Deferred Taxation Balance Sheet Subtotal							-843
Taxation Social Security Payable		29 783	28 678
Total Assets Less Current Liabilities		7 962	38 153	17 588	54 454	131 809	157 446	265 301
Total Borrowings			28 879
Trade Creditors Trade Payables	35 095	27 911	75 348	61 196	33 196	31 621	62 251	80 699
Trade Debtors Trade Receivables	53 114	5 824	29 442	13 205	9 328	20 817	23 453	21 091
Work In Progress						31 000	43 274	71 020
Amount Specific Advance Or Credit Directors	400	2 796	23 946
Amount Specific Advance Or Credit Made In Period Directors	400	9 917	33 417
Amount Specific Advance Or Credit Repaid In Period Directors		-7 521	-12 267
Total Additions Including From Business Combinations Property Plant Equipment				567
Accrued Liabilities					1 400	1 550
Merchandise					21 185	45 000
Nominal Value Shares Issued Specific Share Issue						1
Consideration For Shares Issued	1 000
Creditors Due Within One Year	73 959
Nominal Value Shares Issued	1
Number Shares Allotted	1 000
Number Shares Issued	1 000
Value Shares Allotted	1 000

Company staff

Anthony H.

Role: Director

Appointed: 06 February 2015

Latest update: 25 April 2024

John H.

Role: Director

Appointed: 06 February 2015

Latest update: 25 April 2024

People with significant control

Anthony H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John H.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-06
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Contract Flooring Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

John H.

People with significant control

Anthony H.

John H.

Accounts Documents

Company filings

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