City Flooring Europe Ltd in London, W1T 6AD

Description

Data updated on: 01-11-2023

City Flooring Europe started conducting its business in 2013 as a Private Limited Company with reg. no. 08786261. This particular firm has been active for 11 years and the present status is active. This firm's head office is registered in London at 37 Warren Street. Anyone could also find the company by the post code : W1T 6AD. This firm's declared SIC number is 96090 which means Other service activities not elsewhere classified. 2022/12/31 is the last time when the company accounts were filed.

That firm owes its success and permanent development to a team of two directors, specifically Paul M. and John W., who have been overseeing it since 2013.

Executives who control the firm include: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John W. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			221 604	127 568	19 604	158 503	160 583	39 947	23 491
Current Assets	248 082	303 695	425 888	283 739	189 842	281 359	328 493	343 857	481 506
Debtors	107 627	150 010	132 817	123 606	89 078	93 091	123 395	211 460	153 815
Net Assets Liabilities		1 237	109 783	109 703	9 694	89 004	48 899	2 087	35 062
Other Debtors		35 714	1 715		10 901	10 901	10 901	94 172	94 172
Property Plant Equipment		22 054	15 479	7 042	6 083	3 623	4 204	5 245	4 566
Total Inventories		153 685	71 467	32 565	81 160	29 765	44 515	92 450	304 200
Cash Bank In Hand	28 855
Net Assets Liabilities Including Pension Asset Liability	49 976	1 237
Stocks Inventory	111 600	153 685
Tangible Fixed Assets	27 818	22 054

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	49 876	1 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		15 677	24 119	32 556	40 015	42 475	45 118	48 215	49 886
Additions Other Than Through Business Combinations Property Plant Equipment			1 867		6 500		3 224	4 138	992
Average Number Employees During Period		8	8	8	10	8	9	9	7
Bank Borrowings							50 000	85 001	53 537
Bank Overdrafts		7 770			1 200			10 000	21 714
Corporation Tax Payable		23 500	66 994	26 100	26 836	48 744	36 089	16 155	1 234
Creditors		314 865	325 659	181 078	193 955	195 978	233 798	262 014	397 473
Finance Lease Liabilities Present Value Total		5 223	5 925
Increase From Depreciation Charge For Year Property Plant Equipment			8 442	8 437	7 459	2 460	2 643	3 097	1 671
Net Current Assets Liabilities	28 988	-11 170	100 229	102 661	3 611	85 381	94 695	81 843	84 033
Other Creditors		2 250		2 845	2 845	3 345	3 645	10 142	13 621
Other Taxation Social Security Payable		15 068	21 814	9 678	32 252	53 070	73 238	44 223	16 328
Property Plant Equipment Gross Cost		37 731	39 598	39 598	46 098	46 098	49 322	53 460	54 452
Total Assets Less Current Liabilities	56 806	10 884	115 708	109 703		89 004	98 899	87 088	88 599
Trade Creditors Trade Payables		256 929	219 468	141 502	154 687	138 443	193 391	181 405	226 805
Trade Debtors Trade Receivables		114 296	131 102	123 606	53 649	29 120	39 256	117 288	59 643
Capital Employed	49 976	1 237
Creditors Due After One Year	6 830	9 647
Creditors Due Within One Year	219 094	314 865
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	35 426	2 305
Tangible Fixed Assets Cost Or Valuation	35 426	37 731
Tangible Fixed Assets Depreciation	7 608	15 677
Tangible Fixed Assets Depreciation Charged In Period	7 608	8 069
Value Shares Allotted Increase Decrease During Period	100

Company staff

Paul M.

Role: Director

Appointed: 22 November 2013

Latest update: 11 April 2024

John W.

Role: Director

Appointed: 22 November 2013

Latest update: 11 April 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-11-22
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 August 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

City Flooring Europe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

John W.

People with significant control

Paul M.

John W.

Accounts Documents

Company filings

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