Barefoot Flooring Ltd in Oakham, LE15 6RA

Description

Data updated on: 01-11-2023

This Barefoot Flooring Ltd firm has been in this business for twelve years, as it's been established in 2012. Started with Registered No. 08198957, Barefoot Flooring is a Private Limited Company located in Unit 14 Station Approach, Oakham LE15 6RA. The firm's SIC and NACE codes are 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The business most recent filed accounts documents describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-01-13.

Taking into consideration this specific firm's constant development, it was unavoidable to choose other executives: Jonathan C., Mark T. and Lisa P. who have been working together since 2020 to promote the success of this firm.

Executives with significant control over the firm are: Mark T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa P. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	737	2 201	296	689

Balance Sheet
Cash Bank On Hand							2 473	63 371	66 192	53 218
Current Assets	18 034	22 098	35 224	34 865	49 307	32 786	55 681	117 209	124 970	103 197
Debtors	12 015	15 727	21 721	21 240			32 208	32 838	37 778	37 379
Net Assets Liabilities							2 401	17 684	59 837	31 356
Other Debtors								1 000	1 000	1 000
Property Plant Equipment							2 399	1 613	25 956	25 648
Total Inventories							21 000	21 000	21 000	12 600
Cash Bank In Hand	3 145	621	6 503	1 625
Net Assets Liabilities Including Pension Asset Liability	737	2 201	296	689
Stocks Inventory	2 874	5 750	7 000	12 000
Tangible Fixed Assets	1 875	10 526	8 077	10 431

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	637	2 101	196	589
Shareholder Funds	737	2 201	296	689

Other Financial Data
Version Production Software										2 024
Accumulated Depreciation Impairment Property Plant Equipment							17 888	10 194	17 142	25 587
Additions Other Than Through Business Combinations Property Plant Equipment								1 022	45 998	8 137
Average Number Employees During Period					2	3	3	3	3	3
Bank Borrowings Overdrafts							606	55 847	49 167	39 167
Creditors				42 771	56 515	36 059	55 679	101 138	103 388	97 489
Increase From Depreciation Charge For Year Property Plant Equipment								1 808	6 948	8 445
Loans From Directors							3 535	2 802	10 878	16 681
Net Current Assets Liabilities	-1 138	-6 220	-6 471	-7 906	-7 208	-3 273	2	16 071	21 582	5 708
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 502
Other Disposals Property Plant Equipment								9 502	14 707
Prepayments Accrued Income							2 805
Property Plant Equipment Gross Cost							20 287	11 807	43 098	51 235
Taxation Social Security Payable							16 820	19 937	12 528	12 568
Trade Creditors Trade Payables							34 718	10 097	12 050	9 470
Trade Debtors Trade Receivables							29 403	31 838	36 778	36 379
Value-added Tax Payable								12 455	18 765	19 603
Advances Credits Directors			6 613	4 976					5 975	5 975
Advances Credits Made In Period Directors			6 613						5 975
Amount Specific Advance Or Credit Directors				4 976					5 975	5 975
Amount Specific Advance Or Credit Made In Period Directors				4 976					5 975
Amount Specific Advance Or Credit Repaid In Period Directors					4 976
Creditors Due Within One Year	19 172	28 318	41 695	42 771
Fixed Assets	1 875	10 526		10 431	7 791	4 758	2 399
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		2 105	1 310	1 836
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 122	10 129		6 006
Tangible Fixed Assets Cost Or Valuation	2 122	12 251	12 251	18 257
Tangible Fixed Assets Depreciation	247	1 725	4 174	7 826
Tangible Fixed Assets Depreciation Charged In Period	247	1 478	2 449	3 652
Total Assets Less Current Liabilities	737	4 306	1 606	2 525	583	1 485	2 401

Company staff

Jonathan C.

Role: Director

Appointed: 29 December 2020

Latest update: 6 February 2024

Mark T.

Role: Director

Appointed: 25 September 2013

Latest update: 6 February 2024

Lisa P.

Role: Director

Appointed: 03 September 2012

Latest update: 6 February 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa P.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 9 November 2013
Start Date For Period Covered By Report	2012-09-03
Date Approval Accounts	9 November 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 October 2014
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Barefoot Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Mark T.

Lisa P.

People with significant control

Mark T.

Lisa P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies