B W Flooring Services Limited in Retford, DN22 6ND

Description

Data updated on: 01-11-2023

B W Flooring Services is a company registered at DN22 6ND Retford at 105 Grove Lane. The company was formed in 2012 and is registered under reg. no. 07906247. The company has existed on the British market for twelve years now and the current state is active. This enterprise's principal business activity number is 43330, that means Floor and wall covering. The latest filed accounts documents were submitted for the period up to 2022-04-05 and the most recent confirmation statement was filed on 2023-01-11.

For twelve years, the business has only been overseen by one director: Barry C. who has been supervising it since 2012-01-11.

Barry C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency
Net Worth	21 215	76 399	118 210	159 931

Balance Sheet
Cash Bank In Hand	193 640	90 058	181 448	183 803
Cash Bank On Hand				183 803	294 538	366 585	426 757	498 331	260 196	608 973
Current Assets	222 831	165 980	232 401	239 236	354 300	415 629	455 269	566 105	480 698	630 055
Debtors	24 866	71 107	43 833	48 313	52 642	41 924	21 392	42 439	218 177	18 757
Other Debtors				633	717	505	508	468	198 281	715
Property Plant Equipment				6 865	5 123	2 879	6 152	3 752	2 464	12 375
Stocks Inventory	4 325	4 815	7 120	7 120
Tangible Fixed Assets	5 263	3 931	2 812	6 865
Total Inventories				7 120	7 120	7 120	7 120	25 335	2 325	2 325

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	21 115	76 299	118 110	159 831
Shareholder Funds	21 215	76 399	118 210	159 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 947	8 689	9 933	7 560	10 284	11 572	8 661
Average Number Employees During Period					7	6	5	5	5	4
Creditors				86 170	122 623	131 770	123 392	160 294	55 394	168 864
Creditors Due Within One Year	206 879	93 512	117 003	86 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment						200	4 995			6 995
Disposals Property Plant Equipment						1 000	4 995			6 995
Increase From Depreciation Charge For Year Property Plant Equipment					2 742	1 444	2 622	2 724	1 288	4 084
Net Current Assets Liabilities	15 952	72 468	115 398	153 066	231 677	283 859	331 877	405 811	425 304	461 191
Number Shares Allotted	100	100	100	100
Other Creditors				52 646	74 787	96 455	90 426	104 616	1 973	136 204
Other Taxation Social Security Payable				27 718	38 061	23 214	21 101	36 334	37 884	25 287
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				12 812	13 812	12 812	13 712	14 036	14 036	21 036
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	6 595		222	6 995
Tangible Fixed Assets Cost Or Valuation	6 595	6 595	6 817	12 812
Tangible Fixed Assets Depreciation	1 332	2 664	4 005	5 947
Tangible Fixed Assets Depreciation Charged In Period	1 332	1 332	1 341	2 542
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				600
Tangible Fixed Assets Disposals				1 000
Total Additions Including From Business Combinations Property Plant Equipment					1 000		5 895	324		13 995
Total Assets Less Current Liabilities	21 215	76 399	118 210	159 931	236 800	286 738	338 029	409 563	427 768	473 566
Trade Creditors Trade Payables				5 806	9 775	12 101	11 865	19 344	15 537	7 373
Trade Debtors Trade Receivables				47 680	51 925	41 419	20 884	41 971	19 896	18 042

Company staff

Barry C.

Role: Director

Appointed: 11 January 2012

Latest update: 12 February 2024

People with significant control

Barry C.

Notified on 11 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	9 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	4 December 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts 7 August 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	7 August 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2022

B W Flooring Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry C.

People with significant control

Barry C.

Accounts Documents

Company filings

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