Concrete Flooring Solutions Ltd in Worthing, BN11 4HP

Description

Data updated on: 01-11-2023

2010 is the date that marks the founding of Concrete Flooring Solutions Ltd, the firm registered at 12 New Broadway, Tarring Road in Worthing. This means it's been 14 years Concrete Flooring Solutions has prospered on the British market, as it was started on 2010/01/20. The firm registered no. is 07131251 and the post code is BN11 4HP. The company known today as Concrete Flooring Solutions Ltd was known under the name Concrete Fllooring Solutions up till 2010/01/29 when the name got changed. This firm's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. The company's latest annual accounts cover the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-09-04.

Concrete Flooring Solutions Ltd is a small-sized vehicle operator with the licence number OH1095084. The firm has one transport operating centre in the country. In their subsidiary in Southampton on South Hampshire Industrial Park, 2 machines are available.

Dominic F. is the enterprise's only director, that was selected to lead the company on 2010/01/20. Since 2017 Rebecca F., had performed the duties for the following limited company until the resignation in 2023. What is more another director, specifically Richard B. gave up the position nine years ago.

Previous company's names
Concrete Flooring Solutions Ltd 2010-01-29
Concrete Fllooring Solutions Ltd 2010-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	79 347	164 676	217 160	204 198	265 158

Balance Sheet
Cash Bank On Hand					167 400	31 053
Current Assets	213 626	371 572	403 990	419 802	611 729	724 588	967 486
Debtors	177 952	330 183	312 664	309 954	419 329	668 535	838 486
Net Assets Liabilities						313 399	341 735
Property Plant Equipment					83 317	92 551	131 886
Total Inventories					25 000	25 000	129 000
Cash Bank In Hand	35 674	41 389	91 326	84 848	167 400
Net Assets Liabilities Including Pension Asset Liability	79 347	164 676	217 160	204 198	265 158
Stocks Inventory				25 000	25 000
Tangible Fixed Assets	87 620	103 757	123 765	102 822	83 317

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	79 247	164 576	183 725	170 765	231 725
Shareholder Funds	79 347	164 676	217 160	204 198	265 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					182 012	213 430	257 825
Additions Other Than Through Business Combinations Property Plant Equipment						40 653	83 730
Creditors						486 001	732 579
Increase From Depreciation Charge For Year Property Plant Equipment						31 418	44 396
Net Current Assets Liabilities	36 727	85 277	170 479	147 780	198 504	238 587	234 907
Number Shares Issued Fully Paid							100
Par Value Share							1
Property Plant Equipment Gross Cost					265 328	305 981	389 711
Provisions For Liabilities Balance Sheet Subtotal						17 739	25 058
Total Assets Less Current Liabilities	124 347	189 034	294 245	250 602	281 821	331 138	366 793
Creditors Due After One Year	45 000	24 358	52 332	25 839
Creditors Due Within One Year	176 899	286 295	233 511	272 022	413 225
Fixed Assets	87 620	103 757	123 765	102 822	83 317
Provisions For Liabilities Charges			24 753	20 565	16 663
Share Premium Account			33 333	33 333	33 333
Tangible Fixed Assets Additions		41 700	62 248	14 047	9 013
Tangible Fixed Assets Cost Or Valuation	138 320	180 020	242 268	256 315	265 328
Tangible Fixed Assets Depreciation	50 700	76 263	118 504	153 493	182 011
Tangible Fixed Assets Depreciation Charged In Period		25 563	42 240	34 989	28 518

Company staff

Dominic F.

Role: Director

Appointed: 20 January 2010

Latest update: 16 March 2024

Rebecca F.

Role: Director

Appointed: 01 December 2017

Resigned: 25 August 2023

Latest update: 16 March 2024

Richard B.

Role: Director

Appointed: 06 August 2010

Resigned: 31 December 2015

Latest update: 16 March 2024

Rebecca F.

Role: Secretary

Appointed: 20 January 2010

Resigned: 25 August 2023

Latest update: 16 March 2024

People with significant control

Dominic F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Dominic F.

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rebecca F.

Notified on 30 November 2019

Ceased on 25 August 2023

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 July 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 June 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 April 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2018-01-31

Concrete Flooring Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic F.

Rebecca F.

Richard B.

Rebecca F.

People with significant control

Dominic F.

Rebecca F.

Accounts Documents

Company Vehicle Operator Data

Unit 43

Address

City

Postal code

No. of Vehicles

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