B A F Flooring Ltd in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

2011 signifies the start of B A F Flooring Ltd, the company registered at 10-12 Mulberry Green, in Old Harlow. That would make 13 years B A F Flooring has been on the market, as it was established on 20th May 2011. Its registered no. is 07641974 and the company post code is CM17 0ET. The company's classified under the NACE and SIC code 43330: Floor and wall covering. The firm's most recent financial reports cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-05-06.

There's just one managing director at the moment overseeing the firm, specifically Ben F. who's been performing the director's obligations since 20th May 2011. The firm had been led by Yomtov J. up until May 2011.

Executives with significant control over the firm are: Carley F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ben F. 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	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
Net Worth	7 659	584	567	693

Balance Sheet
Cash Bank On Hand				2 788	5 908	3 052		1 656	41 048	21 139	59 615
Current Assets	6 919	6 246	2 485	4 126	7 922	14 897	39 197	85 740	108 673	84 986	145 821
Debtors		389			14	1 095	37 447	84 084	67 625	63 847	86 206
Net Assets Liabilities				693	105	125	4 456	41 895	21 024	44 624	96 968
Other Debtors					14	1 095			199	490	1 279
Property Plant Equipment				3 392	3 514	2 811	2 449	321	257	20 790	22 983
Total Inventories				1 338	2 000	10 750	1 750
Cash Bank In Hand	6 014	5 193	1 304	2 788
Net Assets Liabilities Including Pension Asset Liability	7 659	584	567	693
Stocks Inventory	905	664	1 181	1 338
Tangible Fixed Assets	6 946	5 161	4 136	3 392

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 559	484	467	593
Shareholder Funds	7 659	584	567	693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 859	1 538	2 241	2 853	981	1 045	2 656	7 963
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-69				417
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts							5 974		41 667	11 667
Creditors				6 825	10 628	17 049	36 725	43 794	41 667	27 541	11 641
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 200			1 952
Disposals Property Plant Equipment					9 199			4 000
Increase From Depreciation Charge For Year Property Plant Equipment					879	703	612	80	64	1 611	5 307
Net Current Assets Liabilities	713	-4 577	-3 569	-2 699	-2 706	-2 152	2 472	41 946	62 483	55 325	-10 007
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					1 048	1 596	8 941	2 345	1 631	2 006	102 500
Other Taxation Social Security Payable					8 907	13 455	21 810	29 449	24 226	13 422	49 095
Par Value Share						1	1	1	1	1	1
Property Plant Equipment Gross Cost				10 251	5 052	5 052	5 302	1 302	1 302	23 446	30 946
Provisions						534	465	372	49	3 950	4 367
Provisions For Liabilities Balance Sheet Subtotal					703	534	465	372	49	3 950	4 367
Total Additions Including From Business Combinations Property Plant Equipment					4 000		250			22 144	7 500
Total Assets Less Current Liabilities	7 659	584	567	693	808	659	4 921	42 267	62 740	76 115	112 976
Trade Creditors Trade Payables					673	1 998		12 000	12 000
Trade Debtors Trade Receivables							37 447	84 084	67 426	63 357	84 927
Additional Provisions Increase From New Provisions Recognised								-93	-323	3 901
Finance Lease Liabilities Present Value Total										15 874	11 641
Fixed Assets	6 946	5 161	4 136	3 392						20 790	122 983
Increase Decrease In Property Plant Equipment										21 495
Investments Fixed Assets											100 000
Investments In Group Undertakings											100 000
Creditors Due Within One Year	6 206	10 823	6 054	6 825
Tangible Fixed Assets Cost Or Valuation	10 251	10 251	10 251	10 251
Tangible Fixed Assets Depreciation	3 305	5 090	6 115	6 859
Tangible Fixed Assets Depreciation Charged In Period		1 785	1 025	744

Company staff

Ben F.

Role: Director

Appointed: 21 May 2011

Latest update: 28 March 2024

People with significant control

Carley F.

Notified on 21 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ben F.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 May 2015
Annual Accounts 23 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 May 2014

B A F Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben F.

Yomtov J.

People with significant control

Carley F.

Ben F.

Accounts Documents

Company filings

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