B&L Flooring (UK) Limited in Stubbington, PO14 2LA

Description

Data updated on: 01-11-2023

This company is located in Stubbington registered with number: 09241007. This firm was established in 2014. The office of the firm is located at 29 Vicarage Lane . The postal code is PO14 2LA. This business's principal business activity number is 43330 meaning Floor and wall covering. B&L Flooring (UK) Ltd released its latest accounts for the financial period up to 2022-09-30. The most recent confirmation statement was filed on 2023-09-01.

There's a number of two directors running this particular business now, specifically Leann W. and Malcolm W. who have been doing the directors duties for 10 years.

Executives who control the firm include: Malcolm W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leann W. has substantial control or influence over the company 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	28 361	25 512

Balance Sheet
Cash Bank On Hand		1 162	32 952	54 596	55 256	80 195	2 234	9 986	45 522
Current Assets	65 670	59 335	59 929	119 064	121 669	144 606	107 429	130 852	58 756
Debtors	46 775	58 174	26 977	64 468	66 413	64 411	105 195	120 866	13 234
Net Assets Liabilities		25 512	30 621	96 237	95 163	93 121	70 431	75 234	12 800
Other Debtors		58 173	26 356	37 026	34 527	41 923	91 699	114 060	12 809
Property Plant Equipment		4 698	2 736	8 339	6 282	6 874	24 205	27 917	18 053
Cash Bank In Hand	18 895	1 161
Intangible Fixed Assets	17 600	13 200
Net Assets Liabilities Including Pension Asset Liability	28 361	25 512
Tangible Fixed Assets	7 234	4 698

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	28 359	25 510
Shareholder Funds	28 361	25 512

Other Financial Data
Accrued Liabilities								1 539	1 746
Accumulated Amortisation Impairment Intangible Assets		8 800	13 200	17 600	22 000	22 000	22 000	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment		5 072	7 891	10 632	12 689	14 617	20 520	20 973	31 811
Additions Other Than Through Business Combinations Property Plant Equipment			857	8 344		2 914	23 234	12 811	974
Average Number Employees During Period		2	2	2	2	2	2	4	3
Bank Borrowings		1 333				28 500	38 123	34 445	20 131
Creditors		49 739	40 844	35 566	32 788	28 500	38 123	34 445	20 131
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-321		-8 646
Disposals Property Plant Equipment						-394		-8 646
Fixed Assets	24 834	17 898	11 536	12 739	6 282
Increase From Amortisation Charge For Year Intangible Assets			4 400	4 400	4 400
Increase From Depreciation Charge For Year Property Plant Equipment			2 819	2 741	2 057	2 249	5 905	9 099	10 838
Intangible Assets		13 200	8 800	4 400
Intangible Assets Gross Cost		22 000	22 000	22 000	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	4 860	9 596	19 085	83 498	88 881	114 747	76 001	81 762	14 878
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		46 433	38 206	31 502	22 586	20 071	17 143	32 138
Par Value Share	1	1		1	1	1	1	1	1
Prepayments				289	219	174	210	425	425
Property Plant Equipment Gross Cost		9 770	10 627	18 971	18 971	21 491	44 725	48 890	49 864
Provisions For Liabilities Balance Sheet Subtotal		1 982					-8 348
Taxation Social Security Payable		595	1 846	2 360	7 303	2 999	1 849	2 040	28 799
Total Assets Less Current Liabilities	29 694	27 494	30 621		95 163	121 621	100 206	109 679	32 931
Total Borrowings		1 333				28 500	38 123	34 445	20 131
Trade Creditors Trade Payables		1 378	791	1 704	2 899	5 289	2 436	1 579
Trade Debtors Trade Receivables			621	27 153	31 667	22 314	13 286	6 381
Amount Specific Advance Or Credit Directors								1 694	9 858
Amount Specific Advance Or Credit Made In Period Directors								1 694	9 858
Amount Specific Advance Or Credit Repaid In Period Directors									-1 694
Consideration For Shares Issued	2
Creditors Due After One Year	1 333
Creditors Due Within One Year	60 810	49 739
Nominal Value Shares Issued	2
Number Shares Allotted	2	2
Number Shares Issued	2
Provisions For Liabilities Charges		1 982
Value Shares Allotted	2	2

Company staff

Leann W.

Role: Director

Appointed: 30 September 2014

Latest update: 19 January 2024

Malcolm W.

Role: Director

Appointed: 30 September 2014

Latest update: 19 January 2024

People with significant control

Malcolm W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Leann W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 March 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

B&L Flooring (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leann W.

Malcolm W.

People with significant control

Malcolm W.

Leann W.

Accounts Documents

Company filings

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