Factory Direct Flooring Ltd in Nuneaton, CV11 6TQ

Description

Data updated on: 01-11-2023

1997 is the year of the establishment of Factory Direct Flooring Ltd, the company which is located at Unit 1 Finch Way, Hemdale Business Park, Nuneaton. This means it's been twenty seven years Factory Direct Flooring has prospered on the British market, as it was established on 1997-07-25. The registration number is 03409155 and the post code is CV11 6TQ. The official name change from Carpet World (nuneaton) to Factory Direct Flooring Ltd occurred on 2021-04-08. The enterprise's SIC code is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Factory Direct Flooring Limited filed its latest accounts for the period that ended on Friday 31st March 2023. Its latest confirmation statement was released on Tuesday 25th July 2023.

There's 1 director now overseeing the business, specifically Paul H. who has been utilizing the director's tasks since 1997-07-25. Since 1997-07-25 Philip O., had been responsible for a variety of tasks within the following business till the resignation on 2016-05-12. Additionally, the director's tasks are regularly supported by a secretary - Saffron H., who was officially appointed by the following business 9 years ago.

Previous company's names
Factory Direct Flooring Ltd 2021-04-08
Carpet World (nuneaton) Limited 1997-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	394 441	618 882	339 882

Balance Sheet
Cash Bank On Hand			155 452	316 338	304 400	272 580	505 886	1 213 664	822 525	737 533
Current Assets	856 514	983 308	816 072	961 807	982 399	1 070 629	1 330 650	2 036 984	2 003 200	2 212 011
Debtors	82 348	89 538	63 162	66 610	49 770	45 421	46 000	52 720	75 337	77 674
Net Assets Liabilities			339 881	379 448	459 112	546 948	744 947	1 387 331	1 797 583	1 973 213
Other Debtors			35 861	33 305	27 382	27 675	30 822
Property Plant Equipment			69 784	58 008	35 752	27 699	41 757	167 423	252 432	219 334
Total Inventories			597 458	578 859	628 229	752 628	778 764	770 600	1 105 338	1 396 804
Cash Bank In Hand	329 176	186 128	155 452
Intangible Fixed Assets	6 097	5 081
Stocks Inventory	444 990	707 642	597 458
Tangible Fixed Assets	61 727	79 270	69 784

Capital & Reserves
Called Up Share Capital	202	202	202
Profit Loss Account Reserve	394 239	618 680	339 738
Shareholder Funds	394 441	618 882	339 882

Other Financial Data
Accrued Liabilities Deferred Income							65 400	41 600	62 683	43 164
Accumulated Amortisation Impairment Intangible Assets			20 324
Accumulated Depreciation Impairment Property Plant Equipment			65 781	82 222	72 410	59 745	58 894	74 929	91 294	122 536
Average Number Employees During Period								1	23	28
Bank Borrowings Overdrafts			103 233	123 594	94 318	64 523	65 290	300 000	30 000
Corporation Tax Payable			67 529	61 036	74 980	76 420	69 982	174 912	120 178	96 428
Creditors			545 974	123 594	94 318	64 523	65 290	300 000	30 000	458 132
Dividend Declared Payable										39 200
Dividends Paid On Shares Final									227 800	202 000
Increase From Depreciation Charge For Year Property Plant Equipment				16 442	17 507	10 715	10 533	20 207	49 740	57 647
Intangible Assets Gross Cost			20 324
Net Current Assets Liabilities	326 617	534 531	270 098	445 034	517 678	583 772	768 480	1 519 908	1 575 151	1 753 879
Number Shares Issued Fully Paid					6	6
Other Creditors			545 974	516 773	77 897	179 875	248 759	9 383
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					27 319	23 380	11 384	4 172	33 375	26 405
Other Disposals Property Plant Equipment					52 319	23 380	11 384	4 172	33 375	26 405
Other Taxation Social Security Payable			117 000	248 675	129 354	91 432	110 708	208 458	95 005	127 325
Par Value Share		1	1		1	1
Prepayments Accrued Income							30 822	32 448	40 298	52 192
Property Plant Equipment Gross Cost			135 565	140 230	108 162	87 444	100 651	242 352	343 726	341 870
Total Additions Including From Business Combinations Property Plant Equipment				4 666	20 251	2 662	24 591	145 873	134 749	24 549
Total Assets Less Current Liabilities	394 441	618 882	339 882	503 042	553 430	611 471	810 237	1 687 331	1 827 583	1 973 213
Trade Creditors Trade Payables			108 085	144 391	182 490	139 130	132 721	82 723	150 183	152 015
Trade Debtors Trade Receivables			27 300	33 305	22 388	17 746	15 178	20 272	35 039	25 482
Creditors Due Within One Year	529 897	448 777	545 974
Fixed Assets	67 824	84 351	69 784
Intangible Fixed Assets Aggregate Amortisation Impairment	14 227	15 243	20 324
Intangible Fixed Assets Amortisation Charged In Period		1 016	5 081
Intangible Fixed Assets Cost Or Valuation	20 324	20 324	20 324
Number Shares Allotted		100	100
Other Reserves			-58
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		38 735	12 173
Tangible Fixed Assets Cost Or Valuation	98 212	123 392	135 565
Tangible Fixed Assets Depreciation	36 485	44 122	65 781
Tangible Fixed Assets Depreciation Charged In Period		21 192	21 659
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 555
Tangible Fixed Assets Disposals		13 555