Braintree Flooring Limited in Witham, CM8 1GB

Description

Data updated on: 01-11-2023

This company referred to as Braintree Flooring was registered on Monday 4th December 2017 as a Private Limited Company. The firm's headquarters can be contacted at Witham on 10 Greenwell Road. Assuming you want to contact the firm by mail, the postal code is CM8 1GB. The office registration number for Braintree Flooring Limited is 11093937. The firm's Standard Industrial Classification Code is 43330 which stands for Floor and wall covering. The firm's most recent annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-12-03.

Since Monday 4th December 2017, this specific company has only been overseen by a single director: Mark M. who has been maintaining it for 7 years.

Mark M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	28 837	37 667	45 523	62 212	26 552
Net Assets Liabilities		591	-2 543	15 375	-78
Cash Bank On Hand	7 614	1	2 117
Debtors	14 367	29 216	30 906
Other Debtors	4 250	14 962	20 195
Total Inventories	6 856	8 450	12 500
Property Plant Equipment		2 593	2 671

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 160		-906
Average Number Employees During Period	1	1	2	1	1
Creditors	32 105	43 669	35 000	31 452	23 760
Fixed Assets	4 500	6 593	6 171	8 645	6 961
Net Current Assets Liabilities	-3 268	-6 002	26 286	38 182	17 627
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 417
Total Assets Less Current Liabilities	1 232	591	32 457	46 827	24 588
Accumulated Amortisation Impairment Intangible Assets	500	1 000	1 500
Increase From Amortisation Charge For Year Intangible Assets	500	500	500
Intangible Assets	4 500	4 000	3 500
Intangible Assets Gross Cost	5 000	5 000
Other Creditors	14 607	2 920	2 660
Other Taxation Social Security Payable	7 397	6 514	6 459
Total Additions Including From Business Combinations Intangible Assets	5 000
Trade Creditors Trade Payables	10 101	29 718	10 118
Trade Debtors Trade Receivables	10 117	14 254	10 711
Accumulated Depreciation Impairment Property Plant Equipment		457	929
Bank Borrowings Overdrafts		4 517	35 000
Increase From Depreciation Charge For Year Property Plant Equipment		457	472
Property Plant Equipment Gross Cost		3 050	3 600
Total Additions Including From Business Combinations Property Plant Equipment		3 050	550

Company staff

Mark M.

Role: Director

Appointed: 04 December 2017

Latest update: 12 December 2023

People with significant control

Mark M.

Notified on 4 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Braintree Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

People with significant control

Mark M.

Accounts Documents

Company filings

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