Butterfill Flooring Limited in Llandrindod Wells, LD1 5DG

Description

Data updated on: 01-11-2023

Butterfill Flooring Limited is established as Private Limited Company, with headquarters in Victoria Arcade, Middleton Street in Llandrindod Wells. The office's zip code is LD1 5DG. The company was formed on Fri, 15th Sep 2006. The firm's registered no. is 05936233. This business's SIC and NACE codes are 43330 and their NACE code stands for Floor and wall covering. The firm's latest accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-15.

There seems to be a group of two directors running the business at the moment, namely Sarah B. and Matthew B. who have been doing the directors assignments since September 2006.

Executives who control the firm include: Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew B. 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	2012-09-30	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	7 816	7 074	4 399	2 157	775

Balance Sheet
Cash Bank On Hand					31 254	43 955	17 162	22 728	46 520	74 260	55 252
Current Assets	112 392	163 134	102 545	144 623	162 174	167 855	173 391	177 692	134 310	219 746	209 308
Debtors	43 696	79 802	36 577	63 344	80 947	69 875	105 359	104 874	39 431	81 679	97 497
Net Assets Liabilities					775	1 296	18 820	184	696	18 636	79 690
Property Plant Equipment					89 179	94 092	90 434	69 703	52 757	40 767	31 611
Total Inventories					49 972	54 025	50 870	50 090	48 359	63 808	56 559
Cash Bank In Hand	18 807	33 791	28 189	26 580	31 255
Intangible Fixed Assets	24 500	22 750	21 000	19 250	17 500
Net Assets Liabilities Including Pension Asset Liability	7 816	7 074	4 399	2 156	775
Stocks Inventory	49 889	49 541	37 779	54 699	49 972
Tangible Fixed Assets	68 667	57 532	46 079	48 831	89 180

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 716	6 974	4 299	2 056	675
Shareholder Funds	7 816	7 074	4 399	2 157	775

Other Financial Data
Accrued Liabilities Deferred Income										11 768	11 826
Accumulated Amortisation Impairment Intangible Assets					17 500	19 250	21 000	22 750	24 500	26 250	28 000
Accumulated Depreciation Impairment Property Plant Equipment					113 066	112 427	128 194	149 876	167 305	181 045	190 201
Additions Other Than Through Business Combinations Property Plant Equipment						38 974	38 072	951	483	1 750
Administrative Expenses								273 508	250 621
Amounts Owed To Related Parties					162 014	143 036	120 718	134 353	79 544	89 664
Average Number Employees During Period					8	9	9	9	8	9	8
Bank Borrowings										43 689
Bank Borrowings Overdrafts										43 689
Corporation Tax Payable										15 472	31 953
Cost Sales								428 394	376 918
Creditors					20 146	25 176	27 153	17 804	9 918	46 914	162 223
Depreciation Expense Property Plant Equipment								23 432	19 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-30 934	-11 359
Disposals Property Plant Equipment						-34 700	-25 963
Dividends Paid								-23 300	-4 000
Finance Lease Liabilities Present Value Total					20 146	25 176	27 153	9 349	9 918	6 693	3 754
Fixed Assets	93 167	80 282	67 079	68 081	106 680	109 842	104 434	81 953	63 257	49 517	38 611
Gross Profit Loss								282 268	203 483
Increase From Amortisation Charge For Year Intangible Assets						1 750	1 750	1 750	1 750	1 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment						30 295	27 126	21 682	17 429	13 740	9 156
Intangible Assets					17 500	15 750	14 000	12 250	10 500	8 750	7 000
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000	35 000
Interest Payable Similar Charges Finance Costs								2 115	1 428
Net Current Assets Liabilities	-77 897	-67 028	-57 873	-59 632	-70 463	-68 074	-42 414	-51 467	-42 975	23 778	47 085
Operating Profit Loss								8 760	7 888
Other Creditors					2 359	2 794	3 011	12 850	2 348	11 768	43 591
Other Interest Receivable Similar Income Finance Income								5	2
Other Inventories					49 972	54 025	50 870	50 090	48 359	63 808
Other Operating Income Format1									55 026
Other Taxation Social Security Payable										24 736	23 170
Profit Loss								4 664	4 512
Profit Loss On Ordinary Activities Before Tax								6 650	6 462
Property Plant Equipment Gross Cost					202 245	206 519	218 628	219 579	220 062	221 812
Provisions For Liabilities Balance Sheet Subtotal					15 296	15 296	16 047	12 498	9 668	7 746	6 006
Taxation Social Security Payable					20 404	37 159	37 578	31 164	29 767	40 207
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 986	1 950
Total Assets Less Current Liabilities	15 270	13 254	9 206	8 448	36 217	41 768	62 020	30 486	20 282	73 295	85 696
Total Borrowings					20 146	25 176	27 153	17 804	9 918	46 913
Trade Creditors Trade Payables					43 434	45 337	45 836	41 443	57 740	41 324	47 929
Trade Debtors Trade Receivables					72 039	63 976	101 761	100 067	39 431	81 678	97 497
Turnover Revenue								710 662	580 401
Creditors Due After One Year					20 146
Creditors Due Within One Year	190 289	230 162	160 418	204 255	232 637
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	7 454	6 180	4 807	6 292	15 296
Value Shares Allotted	100	100	100	100	100

Company staff

Sarah B.

Role: Director

Appointed: 15 September 2006

Latest update: 18 January 2024

Sarah B.

Role: Secretary

Appointed: 15 September 2006

Latest update: 18 January 2024

Matthew B.

Role: Director

Appointed: 15 September 2006

Latest update: 18 January 2024

People with significant control

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew B.

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

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 May 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 March 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
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 30 April 2014
Date Approval Accounts	30 April 2014

Butterfill Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Sarah B.

Matthew B.

People with significant control

Sarah B.

Matthew B.

Accounts Documents

Company filings

Filing category

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