Capital Floors Ltd in Peckleton Leicester, LE9 7RN

Website

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www.capitalfloors.co.uk

Description

Data updated on: 01-11-2023

1999 marks the beginning of Capital Floors Ltd, the firm which is situated at Unit 1F Peckleton Lane Business, Park Peckleton Common in Peckleton Leicester. That would make 25 years Capital Floors has been on the local market, as it was registered on 1999-11-04. The company's reg. no. is 03871069 and the company area code is LE9 7RN. The company's principal business activity number is 43330 - Floor and wall covering. 31st January 2023 is the last time when account status updates were filed.

On Thursday 14th December 2017, the company was seeking a Working Foreman - carpentry based to fill a post in Peckleton. They offered a job with wage from £28000.00 to £35000.00 per year.

As mentioned in this firm's directors directory, since 1999-11-04 there have been two directors: Dean B. and Graham W.. In order to provide support to the directors, this limited company has been utilizing the skills of Dean B. as a secretary since the appointment on 2003-11-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-114 064	-68 337	-69 201	-41 243	2 231	4 882

Balance Sheet
Cash Bank In Hand	2 297	4 340	34 420	7 068	4 197	1 908
Cash Bank On Hand						1 908	3 223	1 697	2 677	5 175	61 590	14 789	1 503	21 838
Current Assets	331 262	459 744	232 761	245 024	314 807	191 875	281 414	400 023	226 124	289 204	343 795	236 198	230 295	162 188
Debtors	315 965	443 404	188 341	37 879	3 189	15 450	15 252	44 421	79 439	101 916	87 011	82 376	58 182	61 723
Net Assets Liabilities						4 882	6 426	34 147	28 586	28 953	31 297	4 484	11 560	15 264
Net Assets Liabilities Including Pension Asset Liability	-114 064	-68 337	-69 201	-41 243	2 231	4 882
Other Debtors						2 553	7 285	8 136	8 817	9 644		6 004
Property Plant Equipment						30 230	30 802	80 817	76 099	76 980	70 605	57 477	54 790	31 339
Stocks Inventory	13 000	12 000	10 000	200 077	307 421	174 517
Tangible Fixed Assets	18 817	15 062	6 755	24 019	40 561	30 230
Total Inventories						174 517	262 939	353 905	144 008	182 113	195 194	139 033	170 610	78 627

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	-114 072	-68 345	-69 209	-41 251	2 223	4 874
Shareholder Funds	-114 064	-68 337	-69 201	-41 243	2 231	4 882

Other Financial Data
Accrued Liabilities										1 679	1 620	1 650	1 650	1 650
Accumulated Depreciation Impairment Property Plant Equipment						91 397	25 377	122 278	143 988	150 240	169 098	26 319	30 860	28 160
Average Number Employees During Period							12	13	13	12	11	13	12	12
Bank Borrowings Overdrafts						3 423	41 504	36 955	34 979		22 456	49 763	36 335	14 950
Corporation Tax Payable										15 922	14 579	14 892	10 463	19 292
Creditors						7 827	10 333	13 269	10 938	17 765	68 118	45 398	37 712	21 155
Creditors Due After One Year	4 516	2 333	333	9 993	16 026	7 827
Creditors Due Within One Year	459 627	540 810	308 384	300 293	337 111	209 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 545		10 424	24 747	12 375	9 934		96 191
Disposals Property Plant Equipment							7 626		10 425	24 748	13 500	9 935		96 706
Finance Lease Liabilities Present Value Total						7 827	10 333	13 269	10 938	17 765	18 118	11 231	13 545	6 205
Increase Decrease In Property Plant Equipment							13 500	29 805	15 910	24 095	23 250	24 353	24 909
Increase From Depreciation Charge For Year Property Plant Equipment							11 793	23 035	32 134	30 999	31 233	16 403	23 114	26 588
Net Current Assets Liabilities	-128 365	-81 066	-75 623	-55 269	-22 304	-17 521	-14 043	-33 401	-36 575	-30 262	28 810	-7 595	-5 518	5 080
Number Shares Allotted		8	8	8	8	8
Number Shares Issued Fully Paid								8	8	8	8	8	8	8
Other Creditors						23 506	16 438	102 576	44 518	54 139	29 000	15 280	10 080
Other Taxation Social Security Payable						56 342	32 383	40 168	37 411	44 353	5 805	6 886	5 571	5 359
Par Value Share		1	1	1	1	1		1	1	1	1	1	1	1
Prepayments										9 294	19 521	17 309	17 362	8 895
Property Plant Equipment Gross Cost						52 226	51 675	203 095	220 087	227 220	239 703	71 698	285 265	49 262
Recoverable Value-added Tax													12 782	7 389
Share Capital Allotted Called Up Paid	8	8	8	8	8	8
Tangible Fixed Assets Additions		7 626	750	25 150	29 105	359
Tangible Fixed Assets Cost Or Valuation	58 637	66 263	67 013	92 163	121 268	121 627
Tangible Fixed Assets Depreciation	39 820	51 201	60 258	68 144	80 707	91 397
Tangible Fixed Assets Depreciation Charged In Period		11 381	9 057	7 886	12 563	10 690
Total Additions Including From Business Combinations Property Plant Equipment							16 044	73 050	27 417	31 881	25 983	26 531	28 966	3 652
Total Assets Less Current Liabilities	-109 548	-66 004	-68 868	-31 250	18 257	12 709	16 759	47 416	39 524	46 718	99 415	49 882	49 272	36 419
Trade Creditors Trade Payables						114 803	195 472	239 453	130 685	204 706	131 732	128 244	117 017	81 386
Trade Debtors Trade Receivables						12 897	7 967	36 285	70 622	92 272	67 490	59 063	28 038	45 439

Company staff

Dean B.

Role: Secretary

Appointed: 24 November 2003

Latest update: 4 May 2024

Dean B.

Role: Director

Appointed: 04 November 1999

Latest update: 4 May 2024

Graham W.

Role: Director

Appointed: 04 November 1999

Latest update: 4 May 2024

People with significant control

Executives who control the firm include: Graham W. owns 1/2 or less of company shares. Dean B. owns 1/2 or less of company shares.

Graham W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Dean B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 October 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 September 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 29 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	29 November 2012
Annual Accounts 15 November 2013
Date Approval Accounts	15 November 2013

Working Foreman - carpentry based in Peckleton, posted on Thursday 14th December 2017
Region / City	Peckleton
Salary	From £28000.00 to £35000.00 per year
Job type	permanent
Expiration date	Thursday 25th January 2018

Working Foreman - carpentry based in Peckleton, posted on Thursday 14th December 2017

Region / City

Peckleton

Salary

From £28000.00 to £35000.00 per year

Job type

permanent

Expiration date

Thursday 25th January 2018

Capital Floors Ltd

General information

Name:

Office Address:

Contact information

Website

www.capitalfloors.co.uk

Description

Financial data based on annual reports

Company staff

Dean B.

Dean B.

Graham W.

Samantha F.

People with significant control

Graham W.

Dean B.

Accounts Documents

Jobs and Vacancies at Capital Floors Limited

Company filings

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