Central Flooring Services Ltd in Leicester, LE19 1RJ

Description

Data updated on: 01-11-2023

Registered as 05207220 20 years ago, Central Flooring Services Ltd was set up as a Private Limited Company. The company's official registration address is 2 Merus Court, Meridian Business Park Leicester. The firm's classified under the NACE and SIC code 43330, that means Floor and wall covering. 2023-03-31 is the last time the company accounts were reported.

1 transaction have been registered in 2015 with a sum total of £1,796. In 2014 there was a similar number of transactions (exactly 1) that added up to £1,456. Cooperation with the Hampshire County Council council covered the following areas: Management Partnership and Alterations Under £10,000.

For the limited company, all of director's assignments have so far been executed by Richard J. and Kyle S.. Out of these two executives, Richard J. has administered limited company for the longest period of time, having been one of the many members of officers' team for 20 years. Moreover, the managing director's assignments are constantly assisted with by a secretary - Kyle S., who was appointed by the limited company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	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

Balance Sheet
Cash Bank On Hand					287 621	307 550	123 396	369 622	542 569	502 975	603 894
Current Assets	460 917	741 144	546 372	630 386	695 457	913 859	1 096 478	829 163	1 111 838	902 197	1 154 797
Debtors	351 086	582 449	429 997	454 904	407 836	606 309	945 629	459 541	569 269	399 222	550 903
Net Assets Liabilities					343 131	472 945	529 239	508 768	486 951	431 644	596 104
Other Debtors					26 698	34 592	30 877	30 079	52 619	35 200	46 854
Property Plant Equipment					113 755	123 761	146 380	172 756	168 916	244 666	263 659
Total Inventories							27 453
Cash Bank In Hand	105 681	150 945	108 625	165 532
Net Assets Liabilities Including Pension Asset Liability	250 316	335 595	308 923	267 705
Stocks Inventory	4 150	7 750	7 750	9 950
Tangible Fixed Assets	40 274	82 008	87 203	101 963

Capital & Reserves
Called Up Share Capital	2	42	42	42
Profit Loss Account Reserve	250 314	335 553	308 881	267 663

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment				54 504	69 449	88 655	107 533	122 884	153 648	185 963	209 660
Additions Other Than Through Business Combinations Property Plant Equipment										145 445	125 024
Average Number Employees During Period					22	25	26	28	23	23	23
Bank Borrowings Overdrafts									187 879	151 515	78 788
Corporation Tax Payable									24 180	13 182	83 457
Creditors					30 428	33 488	47 909	56 134	235 849	195 671	169 560
Increase From Depreciation Charge For Year Property Plant Equipment					23 578	30 256	30 601	43 517	44 504	58 191	61 327
Intangible Assets Gross Cost				35 000	35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	228 230	301 227	266 019	214 090	282 555	406 187	458 580	424 970	585 978	429 136	569 462
Other Creditors					9 003	13 126	17 658	8 134	12 747	44 156	90 772
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										25 876	37 630
Other Disposals Property Plant Equipment										37 380	82 334
Other Taxation Social Security Payable					140 867	113 659	170 169	101 495	130 274	31 459	36 249
Property Plant Equipment Gross Cost				156 467	183 204	212 416	253 913	295 640	322 564	430 629	473 319
Provisions For Liabilities Balance Sheet Subtotal					22 751	23 515	27 812	32 824	32 094	46 487	67 457
Total Assets Less Current Liabilities	268 504	383 235	353 222	316 053	396 310	529 948	604 960	597 726	754 894	673 802	833 121
Trade Creditors Trade Payables					237 775	358 071	425 625	256 152	354 152	333 984	332 456
Trade Debtors Trade Receivables					381 138	571 717	914 752	429 462	516 650	364 022	504 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 633	11 050	11 723	28 166	13 740
Disposals Property Plant Equipment					16 000	16 500	15 500	46 695	38 800
Finance Lease Liabilities Present Value Total					30 428	33 488	47 909	56 134	47 970
Fixed Assets					113 755	123 761	146 380	172 756	168 916
Total Additions Including From Business Combinations Property Plant Equipment					42 737	45 712	56 997	88 422	65 724
Increase Decrease In Property Plant Equipment									46 631
Capital Employed	250 316	335 595	308 923	267 705
Creditors Due After One Year	10 500	31 238	26 858	27 955
Creditors Due Within One Year	232 687	439 917	280 353	416 296
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 000	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Number Shares Allotted		10	10	10
Number Shares Allotted Increase Decrease During Period		10
Par Value Share		1	1	1
Provisions For Liabilities Charges	7 688	16 402	17 441	20 393
Share Capital Allotted Called Up Paid	2	10	10	10
Tangible Fixed Assets Additions		77 082	17 208	63 465
Tangible Fixed Assets Cost Or Valuation	75 520	116 102	133 310	156 467
Tangible Fixed Assets Depreciation	35 246	34 094	46 107	54 504
Tangible Fixed Assets Depreciation Charged In Period		21 259	12 013	25 623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 411		17 226
Tangible Fixed Assets Disposals		36 500		40 308
Value Shares Allotted Increase Decrease During Period		10

Company staff

Kyle S.

Role: Secretary

Appointed: 16 August 2004

Latest update: 11 March 2024

Richard J.

Role: Director

Appointed: 16 August 2004

Latest update: 11 March 2024

Kyle S.

Role: Director

Appointed: 16 August 2004

Latest update: 11 March 2024

Nicolas M.

Role: Director

Appointed: 28 February 2017

Resigned: 06 May 2018

Latest update: 11 March 2024

Helen J.

Role: Director

Appointed: 04 October 2011

Resigned: 01 August 2012

Latest update: 11 March 2024

Kerry S.

Role: Director

Appointed: 04 October 2011

Resigned: 01 August 2012

Latest update: 11 March 2024

Sdg Registrars Limited

Role: Corporate Nominee Director

Appointed: 16 August 2004

Resigned: 16 August 2004

Address: London, NW1 1JD

Latest update: 11 March 2024

Sdg Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 August 2004

Resigned: 16 August 2004

Address: London, NW1 1JD

Latest update: 11 March 2024

People with significant control

Executives who control the firm include: Kyle S. owns 1/2 or less of company shares. Richard J. owns 1/2 or less of company shares.

Kyle S.

Notified on 12 August 2016

Nature of control:

1/2 or less of shares

Richard J.

Notified on 12 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	6 November 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 April 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 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	1	£ 1 796.00
2015-05-29	3400144857		£ 1 796.00	Management Partnership
2014	Hampshire County Council	1	£ 1 456.00
2014-10-13	2210603863		£ 1 456.00	Alterations Under £10,000

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 1 796.00

2015-05-29

3400144857

£ 1 796.00

Management Partnership

2014

Hampshire County Council

£ 1 456.00

2014-10-13

2210603863

£ 1 456.00

Alterations Under £10,000

Central Flooring Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyle S.

Richard J.

Kyle S.

Nicolas M.

Helen J.

Kerry S.

Sdg Registrars Limited

Sdg Secretaries Limited

People with significant control

Kyle S.

Richard J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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