Company Flooring Ltd in Leeds, LS14 5HN

Description

Data updated on: 01-11-2023

Company Flooring Ltd,registered as Private Limited Company, based in 12 Swardale Road in Leeds. It's post code is LS14 5HN. This firm has existed nine years on the market. Its registered no. is 09756898. The firm's declared SIC number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Its latest accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-08-31.

When it comes to the following limited company, all of director's obligations have been done by Daniel S. and Simon S.. Amongst these two managers, Daniel S. has managed limited company the longest, having been a vital addition to officers' team since September 2015. To help the directors in their tasks, this specific limited company has been utilizing the skills of Karen S. as a secretary since the appointment on Sun, 18th Apr 2021.

Executives with significant control over the firm are: Daniel S. owns 1/2 or less of company shares. Simon S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 211

Balance Sheet
Cash Bank On Hand	9 934	16 598	93 348	38 561	77 061	75 900	65 463
Current Assets	32 228	76 748	105 799	59 239	81 675	120 742	93 118
Debtors	22 294	60 150	12 451	20 678	4 614	44 842	27 655
Net Assets Liabilities				49 019	68 241	83 405	47 030
Other Debtors		2 480	1 939	1 398	857	2 303	1 935
Property Plant Equipment	6 014	19 445	14 334	11 061	9 639	19 613	12 766
Cash Bank In Hand	9 934
Intangible Fixed Assets	13 867
Net Assets Liabilities Including Pension Asset Liability	32 211
Tangible Fixed Assets	6 014

Capital & Reserves
Called Up Share Capital	29 600
Profit Loss Account Reserve	2 611
Shareholder Funds	32 211

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 133	5 333	8 533	11 733	14 933	16 000
Accumulated Depreciation Impairment Property Plant Equipment	696	4 105	9 216	12 489	17 930	16 206	14 058
Average Number Employees During Period		3	3	2	2	2	2
Bank Borrowings Overdrafts						35 000	25 493
Corporation Tax Payable		1 795		3 289	6 790	1 574	3 800
Creditors	19 898	60 997	50 691	25 547	22 506	35 000	25 493
Dividends Paid On Shares				4 267
Fixed Assets	19 881	30 112	21 801	15 328	10 706	19 613
Increase From Amortisation Charge For Year Intangible Assets		3 200	3 200	3 200	3 200	1 067
Increase From Depreciation Charge For Year Property Plant Equipment		3 761	5 111	3 273	2 295	2 391	4 755
Intangible Assets	13 867	10 667	7 467	4 267	1 067
Intangible Assets Gross Cost	16 000	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	14 204	15 751	55 108	33 692	59 169	102 518	62 182
Other Creditors		10 345	5 339	904	1 000	2 255	4 128
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 115	6 903
Other Disposals Property Plant Equipment						6 750	8 995
Other Taxation Social Security Payable		366	13 856	5 719	3 080	698	-79
Property Plant Equipment Gross Cost	6 710	23 550	23 550	26 695	27 569	35 819	26 824
Provisions For Liabilities Balance Sheet Subtotal					1 634	3 726	2 425
Total Additions Including From Business Combinations Property Plant Equipment		17 700			874	15 000
Total Assets Less Current Liabilities	34 085	45 863	76 909	49 020	69 875	122 131	74 948
Trade Creditors Trade Payables	18 024	40 212	31 496	18 924	11 636	8 697	15 603
Trade Debtors Trade Receivables	22 294	57 670	10 512	19 280	3 757	42 539	25 720
Disposals Decrease In Depreciation Impairment Property Plant Equipment		352
Disposals Property Plant Equipment		860
Number Shares Issued Fully Paid		10 000	10 000	10 000
Par Value Share		3	3	3
Prepayments		2 480
Creditors Due After One Year	1 874
Creditors Due Within One Year	18 024

Company staff

Karen S.

Role: Secretary

Appointed: 18 April 2021

Latest update: 10 February 2024

Daniel S.

Role: Director

Appointed: 01 September 2015

Latest update: 10 February 2024

Simon S.

Role: Director

Appointed: 01 September 2015

Latest update: 10 February 2024

People with significant control

Daniel S.

Notified on 1 September 2017

Nature of control:

1/2 or less of shares

Simon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 21 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Company Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Daniel S.

Simon S.

People with significant control

Daniel S.

Simon S.

Accounts Documents

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