Chelsfield Flooring Limited in Fawkham, DA3 8NU

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Chelsfield Flooring Limited. The company was originally established twenty one years ago and was registered with 04687435 as the reg. no. This registered office of this company is registered in Fawkham. You can reach them at Gabriels, Sun Hill. The company's SIC code is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Chelsfield Flooring Ltd reported its account information for the financial year up to 2023-03-31. The company's most recent annual confirmation statement was submitted on 2023-03-05.

At the moment, the following business is the workplace of 1 managing director: Raymond D., who was appointed in 2003. That business had been supervised by Roy D. up until March 2011. As a follow-up another director, specifically Wendy D. gave up the position in August 2007. To help the directors in their tasks, this particular business has been utilizing the skillset of Wendy D. as a secretary since March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-704	-5 264	3 419	3 339	29 772	408	806

Balance Sheet
Cash Bank On Hand									125
Current Assets	61 668	40 353	73 466	33 954	89 107	79 996	68 986	34 406	65 213	64 090	106 726	200 880	100 114
Debtors	52 018	37 355	69 562	31 997	79 652	70 297		29 906	62 088
Net Assets Liabilities							806	1 148	499	27 923	29 092
Other Debtors								2 909	2 240
Property Plant Equipment								22 034	19 694
Total Inventories								4 500	3 000
Cash Bank In Hand	6 175	523	309	204	2 288	138
Net Assets Liabilities Including Pension Asset Liability	-704	-5 264	3 419	3 339	29 772	408	806
Stocks Inventory	3 475	2 475	845	1 753	7 167	9 561
Tangible Fixed Assets	16 935	16 678	17 657	39 345	33 172	29 217

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-804	-5 364	3 319	3 239	29 672	308
Shareholder Funds	-704	-5 264	3 419	3 339	29 772	408	806

Other Financial Data
Description Principal Activities												47 530	47 530
Accrued Liabilities Deferred Income									1 270	1 270	1 270
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 270	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment								39 965	43 570
Additions Other Than Through Business Combinations Property Plant Equipment									1 265
Average Number Employees During Period								4	4	-3	-4	4	4
Bank Borrowings Overdrafts								5 752	20 144
Corporation Tax Payable								7 915	9 779
Creditors							88 784	55 263	83 138	60 085	49 341	74 660	75 261
Depreciation Rate Used For Property Plant Equipment									15
Fixed Assets	16 935	16 678	17 657	39 345	33 172	29 215	23 937	22 034	19 694	33 742	42 672	36 404	31 703
Increase From Depreciation Charge For Year Property Plant Equipment									3 605
Net Current Assets Liabilities	-16 789	-21 092	-13 388	-19 823	9 203	-17 808	-19 798	20 857	-11 745	4 005	45 230
Other Creditors								5 650	2 492
Other Taxation Social Security Payable								8 448	14
Property Plant Equipment Gross Cost								61 999	63 264
Provisions For Liabilities Balance Sheet Subtotal											7 570	21 857
Total Assets											149 854	237 284	131 817
Total Assets Less Current Liabilities	146	-4 414	4 269	19 522	42 375	11 407	4 139	1 177	7 949	37 747	87 902
Total Liabilities											149 854	173 731	131 817
Trade Creditors Trade Payables								27 498	44 529
Trade Debtors Trade Receivables								26 997	59 848
Advances Credits Directors							2 501	29	7 450
Advances Credits Made In Period Directors								28 970
Advances Credits Repaid In Period Directors								31 500
Accruals Deferred Income	850	850	850	850	1 270
Creditors Due Within One Year Total Current Liabilities	81 207	61 445
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	2 750	2 750
Tangible Fixed Assets Additions		3 307	4 593	29 030		1 455
Tangible Fixed Assets Cost Or Valuation	25 133	28 440	33 033	62 063	62 062	63 517
Tangible Fixed Assets Depreciation	8 198	11 762	15 376	22 718	28 890	34 300
Tangible Fixed Assets Depreciation Charge For Period		3 564
Creditors Due After One Year				15 333	11 333	11 000	3 333
Creditors Due Within One Year		61 445	86 854	56 527	83 924	97 805	88 784
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 750	2 750	2 750
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 614	7 342	6 173	5 410
Amount Specific Advance Or Credit Directors				5 921	22 440