Chiltern Flooring Supplies Limited in High Wycombe, HP12 3DZ

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www.chilternflooringsupplies.co.uk

Description

Data updated on: 01-11-2023

The official moment the firm was started is 2002-06-05. Established under number 04454585, this firm is listed as a Private Limited Company. You can reach the main office of the company during its opening times under the following location: 31 Dashwood Avenue, HP12 3DZ High Wycombe. This firm's registered with SIC code 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2021-06-30 is the last time when company accounts were filed.

This company owes its achievements and unending development to exactly two directors, who are Balqees K. and Arshed K., who have been in charge of the firm since March 2006.

Executives with significant control over the firm are: Balqees K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Arshed K. 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	2011-06-30	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	434 405	474 797	406 756	510 873	525 454

Balance Sheet
Cash Bank On Hand					160 768	123 386	93 875	156 270	292 809	211 475	253 209
Current Assets	572 742	740 336	682 195	790 120	756 622	612 729	521 904	629 721	601 680	524 845	538 923
Debtors	369 048	691 341	517 548	625 100	567 992	452 557	386 169	430 805	265 085	275 370	245 714
Net Assets Liabilities					525 454	361 243	317 790	373 112	396 156	452 609	469 156
Other Debtors					619	45 141	13 572	109 613	18 211	1 075
Property Plant Equipment					149 817	149 689	149 592	149 520	149 466	149 425	149 395
Total Inventories					27 862	36 786	41 860	42 646	43 786	38 000
Cash Bank In Hand	191 094	34 595	142 861	139 490	160 768
Net Assets Liabilities Including Pension Asset Liability	434 405	474 797	406 756	510 873	525 454
Stocks Inventory	12 600	14 400	21 786	25 530	27 862
Tangible Fixed Assets	152 327	151 383	150 411	150 086	149 817

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	433 405	473 797	405 756	509 873	524 454
Shareholder Funds	434 405	474 797	406 756	510 873	525 454

Other Financial Data
Accrued Liabilities							6 135	6 135
Accumulated Depreciation Impairment Property Plant Equipment					11 354	11 482	11 579	11 651	11 705	11 746	11 776
Average Number Employees During Period					5	5	5	5	5	5	5
Bank Borrowings Overdrafts										43 637	32 988
Corporation Tax Payable									500	10 648	14 654
Creditors					380 882	401 102	353 651	406 129	354 990	43 637	32 988
Increase From Depreciation Charge For Year Property Plant Equipment						128	97	72	54	41	30
Net Current Assets Liabilities	282 492	323 830	256 566	360 943	375 740	211 627	168 253	223 592	246 690	344 047	349 975
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000
Other Creditors					207 989	227 206	237 306	242 427	241 790	48 117	43 554
Other Inventories							41 860	42 646
Other Taxation Social Security Payable					60 473	37 871	12 130	650	1 438	20 109	29 069
Par Value Share		1		1	1	1	1	1	1
Prepayments							1 747	1 031
Profit Loss											20 553
Property Plant Equipment Gross Cost					161 171	161 171	161 171	161 171	161 171	161 171
Provisions For Liabilities Balance Sheet Subtotal					103	73	55		-2 774	-2 774	-2 774
Taxation Social Security Payable							12 130	649
Total Assets Less Current Liabilities	434 819	475 213	406 977	511 029	525 557	361 316	317 845	373 112	396 156	493 472	499 370
Trade Creditors Trade Payables					112 420	136 025	104 215	163 052	111 762	95 561	70 992
Trade Debtors Trade Receivables					567 373	407 416	372 597	321 192	246 874	274 295	245 714
Creditors Due Within One Year	290 250	416 506	425 629	429 177	380 882
Number Shares Allotted		1 000		1 000	1 000
Provisions For Liabilities Charges	414	416	221	156	103
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	160 880		161 171	161 171
Tangible Fixed Assets Depreciation	8 553	9 497	10 760	11 085	11 354
Tangible Fixed Assets Depreciation Charged In Period		944

Company staff

Balqees K.

Role: Director

Appointed: 02 March 2006

Latest update: 16 March 2024

Balqees K.

Role: Secretary

Appointed: 05 June 2002

Latest update: 16 March 2024

Arshed K.

Role: Director

Appointed: 05 June 2002

Latest update: 16 March 2024

People with significant control

Balqees K.

Notified on 6 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Arshed K.

Notified on 6 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 April 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 25 September 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 September 2013

Chiltern Flooring Supplies Limited

General information

Name:

Office Address:

Contact information

Websites

logo.htm

www.chilternflooringsupplies.co.uk

Description

Financial data based on annual reports

Company staff

Balqees K.

Balqees K.

Arshed K.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Balqees K.

Arshed K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

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