Bac Flooring Limited in Sutton Coldfield, B76 9QE

Description

Data updated on: 01-11-2023

Bac Flooring Limited with reg. no. 07086661 has been in this business field for fifteen years. This Private Limited Company can be reached at Unit 1 The Annexe, Elmhurst, Wiggins Hill Road, Wishaw in Sutton Coldfield and its postal code is B76 9QE. This business's principal business activity number is 43330 and has the NACE code: Floor and wall covering. Bac Flooring Ltd released its account information for the period that ended on 2022-11-30. The most recent confirmation statement was released on 2022-11-25.

In order to meet the requirements of its customers, this particular firm is being developed by a unit of three directors who are Gareth K., Robert B. and Maria B.. Their support has been of critical importance to the firm since April 2024. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Maria B. as a secretary since the appointment on 2012-01-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	21 141	24 761	32 391	18 734

Balance Sheet
Cash Bank In Hand	302	20 350	29 240	62 857
Cash Bank On Hand				62 857	69 489	63 341	163 782	188 826	149 697	89 331
Current Assets	216 685	301 227	255 289	152 172	162 570	151 459	327 684	189 997	188 002	118 964
Debtors	190 770	255 976	200 948	65 327	68 070	86 017	163 192		37 060	26 588
Other Debtors					433	18 380	163 192		37 060	26 588
Property Plant Equipment				5 593	4 195	8 937	7 597	17 321	49 852	113 403
Stocks Inventory	25 613	24 901	25 101	23 988
Tangible Fixed Assets	13 934	12 712	9 534	5 593
Total Inventories				23 988	25 011	2 101	710	1 171	1 245	3 045

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	21 139	24 759	32 389	18 732
Shareholder Funds	21 141	24 761	32 391	18 734

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 194	23 592	25 170	26 510	27 786	34 085	41 194
Average Number Employees During Period					4	4	6	6	6	6
Creditors				139 031	152 137	145 742	312 321	183 060	190 257	170 453
Creditors Due Within One Year	209 478	289 178	232 432	139 031
Increase From Depreciation Charge For Year Property Plant Equipment					1 398	1 578	1 340	1 276	6 299	7 109
Net Current Assets Liabilities	7 207	12 049	22 857	13 141	10 433	5 717	15 363	6 937	-2 255	-51 489
Number Shares Allotted		2	2	2
Other Creditors				-6 467	751	1 001	162 338	51 000	86 886	60 313
Other Taxation Social Security Payable				81 343	40 175	22 019	45 392	28 088	9 991	-4 119
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				27 787	27 787	34 107	34 107	45 107	83 937	154 597
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		3 014
Tangible Fixed Assets Cost Or Valuation	24 773	27 787	27 787
Tangible Fixed Assets Depreciation	10 839	15 075	18 253	22 194
Tangible Fixed Assets Depreciation Charged In Period		4 236	3 178	3 941
Total Additions Including From Business Combinations Property Plant Equipment						6 320		11 000	38 830	70 660
Total Assets Less Current Liabilities	21 141	24 761	32 391	18 734	14 628	14 654	22 960	24 258	47 597	61 914
Trade Creditors Trade Payables				64 155	111 211	122 722	104 591	103 972	93 380	114 259
Trade Debtors Trade Receivables				65 327	67 637	67 637

Company staff

Gareth K.

Role: Director

Appointed: 06 April 2024

Latest update: 10 May 2024

Robert B.

Role: Director

Appointed: 01 July 2022

Latest update: 10 May 2024

Maria B.

Role: Director

Appointed: 27 January 2012

Latest update: 10 May 2024

Maria B.

Role: Secretary

Appointed: 27 January 2012

Latest update: 10 May 2024

People with significant control

Executives who control the firm include: Robert B. owns over 1/2 to 3/4 of company shares . Maria B. has substantial control or influence over the company owns 1/2 or less of company shares.

Robert B.

Notified on 8 December 2022

Nature of control:

over 1/2 to 3/4 of shares

Maria B.

Notified on 25 November 2016

Nature of control:

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 August 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 February 2016
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Bac Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth K.

Robert B.

Maria B.

Maria B.

Robert B.

Robert B.

People with significant control

Robert B.

Maria B.

Accounts Documents

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