Contemporary Floors Ltd in Clitheroe, BB7 9WB

Description

Data updated on: 01-11-2023

Contemporary Floors began its operations in the year 2005 as a Private Limited Company under the following Company Registration No.: 05526605. This particular business has been prospering for nineteen years and it's currently active. This company's headquarters is located in Clitheroe at Suites 5 & 6, The Printworks. Anyone can also locate the firm utilizing its zip code : BB7 9WB. The company's registered with SIC code 43330: Floor and wall covering. The company's latest filed accounts documents were submitted for the period up to 2023-02-28 and the latest annual confirmation statement was released on 2023-08-03.

In order to be able to match the demands of the customers, the following business is constantly guided by a unit of two directors who are David F. and David D.. Their outstanding services have been of critical importance to the following business since 2022-02-01.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	59 568	81 458	78 980	76 483

Balance Sheet
Cash Bank In Hand	76 362	109 700	107 515	121 827
Cash Bank On Hand				121 827	83 761	50 908	7 549	10 919	65 701	125 223	100 499
Current Assets	96 715	131 209	127 998	147 280	105 348	121 419	144 285	93 977	105 910	169 483	197 509
Debtors	6 522	5 636	5 883	17 572	5 699	62 982	124 683	71 585	35 459	39 260	71 552
Net Assets Liabilities				76 483	69 290	83 997	75 319	51 773	28 279	47 158	84 145
Net Assets Liabilities Including Pension Asset Liability	59 568	81 458	78 980	76 483
Other Debtors					116	43 956			28 286	19 628	15 073
Property Plant Equipment				2 408	7 969	7 291	14 871	12 552	9 870	7 687	6 095
Stocks Inventory	13 831	15 873	14 600	7 881
Tangible Fixed Assets	5 490	4 165	3 165	2 408
Total Inventories				7 881	15 888	7 529	12 053	11 473	4 750	5 000	25 458

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	59 468	81 358	78 880	76 383
Shareholder Funds	59 568	81 458	78 980	76 483

Other Financial Data
Amount Specific Advance Or Credit Directors						42 324	50 311	30 224	19 948	10 532	9 747
Amount Specific Advance Or Credit Made In Period Directors						42 324	65 876	40 385	42 334	41 960
Amount Specific Advance Or Credit Repaid In Period Directors							57 889	60 472	52 610	51 376	785
Accrued Liabilities				3 870	3 440	5 083	10 686	2 599	3 658
Accumulated Depreciation Impairment Property Plant Equipment				7 848	9 504	11 082	7 652	11 120	13 802	15 785	17 377
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					1 110	-210	1 440	-440
Average Number Employees During Period				1	1	1	1	2	2	1	2
Corporation Tax Payable				12 975	9 470	13 808	10 774	5 001	4 663
Corporation Tax Recoverable						1 441	29 073	6 138	6 138
Creditors				72 720	42 432	43 328	81 012	52 371	44 167	35 000	24 167
Creditors Due Within One Year	41 537	53 076	51 548	72 720
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 664			64
Disposals Property Plant Equipment							8 845			200
Increase From Depreciation Charge For Year Property Plant Equipment					1 656	1 578	4 234	3 468	2 682	2 047	1 592
Net Current Assets Liabilities	55 178	78 133	76 450	74 560	62 916	78 091	63 273	41 606	64 451	75 931	103 375
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				1 285	1 503	7 284	2 362	2 932	44 167	35 000	24 167
Other Taxation Social Security Payable				1 936	19 218	2 185		2 516	22 733	37 181	24 994
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				114	116	191	1 017	2 515	2 200
Property Plant Equipment Gross Cost				10 256	17 473	18 373	22 523	23 672	23 672	23 472
Provisions				485	1 595	1 385	2 825	2 385	1 875	1 460	1 158
Provisions For Liabilities Balance Sheet Subtotal				485	1 595	1 385	2 825	2 385	1 875	1 460	1 158
Provisions For Liabilities Charges	1 100	840	635	485
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 256	10 256	10 256
Tangible Fixed Assets Depreciation	4 766	6 091	7 091	7 848
Tangible Fixed Assets Depreciation Charged In Period		1 325	1 000	757
Total Additions Including From Business Combinations Property Plant Equipment					7 217	900	12 995	1 149
Total Assets Less Current Liabilities	60 668	82 298	79 615	76 968	70 885	85 382	78 144	54 158	74 321	83 618	109 470
Trade Creditors Trade Payables				10 713	16 799	13 165	39 299	25 857	8 947	16 018	54 953
Trade Debtors Trade Receivables				17 458	5 583	19 026	44 282	32 708	7 173	19 632	56 479
Additional Provisions Increase From New Provisions Recognised									-510	-415	-302
Other Remaining Borrowings									4 167

Company staff

David F.

Role: Director

Appointed: 01 February 2022

Latest update: 28 January 2024

David D.

Role: Director

Appointed: 03 August 2005

Latest update: 28 January 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jennifer D.

Notified on 6 April 2016

Ceased on 13 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 April 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014

Contemporary Floors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

David D.

Jennifer D.

People with significant control

David D.

Jennifer D.

Accounts Documents

Company filings

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