Contract Flooring Services (london) Limited in Romford, RM2 6EB

Description

Data updated on: 01-11-2023

The Contract Flooring Services (london) Limited company has been in this business field for 19 years, as it's been established in 2005. Started with Companies House Reg No. 05461596, Contract Flooring Services (london) is a Private Limited Company located in 33 Castellan Avenue, Romford RM2 6EB. The enterprise's declared SIC number is 43330 which stands for Floor and wall covering. 2023-03-31 is the last time the company accounts were filed.

According to the information we have, the business was created in May 2005 and has so far been supervised by three directors.

William M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	39	40	5 231	3	3	3	3
Current Assets	311 169	236 041	184 762	170 380	223 109	128 971	173 597	127 434
Debtors	311 130	236 001	179 531	170 377	134 308	128 104	173 594	127 434
Net Assets Liabilities	47 121	57 464	66 695	36 197	31 112	7 641	2 818	4 670
Property Plant Equipment	36 870	27 652	10 993	8 245	3 918	2 086	5 329	5 429
Total Inventories					88 798	864

Other Financial Data
Amount Specific Advance Or Credit Directors		37 948	25 898	1 719	2 040
Amount Specific Advance Or Credit Made In Period Directors		37 948	25 898		321
Amount Specific Advance Or Credit Repaid In Period Directors			37 948	24 179		2 040
Accrued Liabilities	9 923	5 775	6 136	31 548	7 731	1 936	1 950	1 950
Accumulated Amortisation Impairment Intangible Assets	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment	28 024	37 242	23 763	26 511	19 481	11 745	13 742	15 307
Amounts Owed To Group Undertakings		13 681	17 125	7 260
Average Number Employees During Period		2	2	2	2	2	2	3
Bank Borrowings Overdrafts	10 553	3 188		5 827	14 785	1 667	33 226	31 018
Bank Overdrafts	10 553	3 188		5 827	14 785	24 250	23 226	21 018
Corporation Tax Payable	4 408	22 919	19 307	5 618	5 945	996	11 114	8 301
Creditors	32 163	25 389	12 087	8 963	193 826	41 667	28 667	18 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 038		9 221	8 397
Disposals Property Plant Equipment			30 138		12 195	10 895
Finance Lease Liabilities Present Value Total	32 163	25 389	12 087	8 963	3 960
Fixed Assets	36 870	27 652	10 993	8 245	3 918	2 086	5 329	5 429
Increase From Depreciation Charge For Year Property Plant Equipment		9 218	5 559	2 748	2 191	661	1 997	1 565
Intangible Assets Gross Cost	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	49 788	60 455	69 878	39 004	29 283	5 951	27 169	18 939
Other Creditors			2 752
Other Taxation Social Security Payable	4 364	4 032	1 792	1 243	5 019	1 834		1 203
Prepayments	2 477	3 080	2 851	3 042	3 139	1 927	1 961	2 148
Prepayments Accrued Income	54 115	64 071	9 025		12 732	28 211		17 962
Property Plant Equipment Gross Cost	64 894	64 894	34 756	34 756	23 399	13 831	19 071	20 736
Provisions For Liabilities Balance Sheet Subtotal	7 374	5 254	2 089	2 089	2 089	396	1 013	1 031
Total Assets Less Current Liabilities	86 658	88 107	80 871	47 249	33 201	49 704	32 498	24 368
Total Borrowings	50 099	35 656	15 212	17 915	18 745	24 250
Trade Creditors Trade Payables	146 927	100 030	51 700	65 853	155 744	38 110	61 647	52 510
Trade Debtors Trade Receivables	254 538	130 902	141 757	165 616	115 446	97 966	162 109	84 154
Accrued Liabilities Deferred Income							36 950
Recoverable Value-added Tax					951		9 524	7 023
Total Additions Including From Business Combinations Property Plant Equipment					838	1 327	5 240	1 665

Company staff

Judy M.

Role: Director

Appointed: 30 March 2022

Latest update: 19 February 2024

Grant M.

Role: Director

Appointed: 01 December 2021

Latest update: 19 February 2024

William M.

Role: Director

Appointed: 24 June 2005

Latest update: 19 February 2024

Judy M.

Role: Secretary

Appointed: 24 May 2005

Latest update: 19 February 2024

People with significant control

William M.

Notified on 24 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Contract Flooring Services (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judy M.

Grant M.

William M.

Judy M.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

William M.

Accounts Documents

Company filings

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