Brentwood Flooring Ltd in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

10402671 is the registration number used by Brentwood Flooring Ltd. It was registered as a Private Limited Company on 29th September 2016. It has been active on the market for eight years. The enterprise could be contacted at Create Business Hub, Ground Floor 5 Rayleigh Road Hutton in Brentwood. The company's area code assigned to this address is CM13 1AB. The firm's SIC code is 43330 and their NACE code stands for Floor and wall covering. The company's latest filed accounts documents provide detailed information about the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-28.

We have a single director currently overseeing this particular company, specifically Keith H. who's been utilizing the director's tasks since 29th September 2016.

Keith H. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 601	6 980		32 893	41 046	25 489
Current Assets	2 626	8 156	12 208	45 397	43 081	41 665
Total Inventories	1 025	1 176	12 208	12 504	2 035	16 176

Other Financial Data
Accrued Liabilities Deferred Income	1 200	1 200	1 200	1 000	1 000	600
Average Number Employees During Period		1
Bank Borrowings Overdrafts			8 391			6 934
Corporation Tax Payable	59	1 382		3 915	2 984	1 068
Creditors	2 284	4 175	11 532	45 224	43 474	43 554
Net Current Assets Liabilities	342	3 981	676	173	-393	-1 889
Total Assets Less Current Liabilities	342	3 981	676	173	-393	-1 889
Trade Creditors Trade Payables		246		1 333	853	149
Other Remaining Borrowings				35 000	35 000	30 846

Company staff

Keith H.

Role: Director

Appointed: 29 September 2016

Latest update: 27 January 2024

People with significant control

Keith H.

Notified on 29 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	29 September 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 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Brentwood Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith H.

People with significant control

Keith H.

Accounts Documents

Company filings

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