Contract Floors Limited in Blackpool, FY4 5PS

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www.contract-floors.co.uk

Description

Data updated on: 01-11-2023

This particular firm is registered in Blackpool under the ID 05518220. The firm was established in the year 2005. The main office of this company is situated at 1 Barrow Close Whitehills Brow Whitehills Business Park. The area code for this location is FY4 5PS. The firm's classified under the NACE and SIC code 43330 and their NACE code stands for Floor and wall covering. The business latest financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-03-17.

Lily W., Richard A. and Deborah A. are the enterprise's directors and have been expanding the company since September 25, 2014. In order to find professional help with legal documentation, the business has been using the skills of Lily W. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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
Net Worth	109 044	114 321	130 295	98 974	114 764	93 052

Balance Sheet
Cash Bank On Hand						33 624	85 715	135 143	223 201	314 286	143 171	257
Current Assets	450 647	386 587	430 360	264 876	264 949	208 707	237 269	306 509	424 983	491 459	483 783	441 264
Debtors	40 218	39 317	70 909	70 032	76 454	70 083	69 468	78 581	105 520	79 673	261 778	301 516
Net Assets Liabilities						93 052	139 263	208 315	274 637	122 491	63 890	93 650
Property Plant Equipment						37 617	30 952	62 795	46 105	40 505	81 517	61 435
Total Inventories						105 000	82 086	92 785	96 262	97 500	78 834	139 491
Cash Bank In Hand	429		14 042	2 107	62 109
Net Assets Liabilities Including Pension Asset Liability	109 044	114 321	130 295	98 974	114 764	93 052
Stocks Inventory	410 000	347 270	345 409	192 737	126 385
Tangible Fixed Assets	31 867	27 025	22 424	34 879	38 573

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	109 042	114 319	130 293	98 972	114 762
Shareholder Funds	109 044	114 321	130 295	98 974	114 764	93 052

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-8 089	-12 654	-2 500	-3 724	-6 489	-5 800	-7 708
Accumulated Amortisation Impairment Intangible Assets									8 333	16 667	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						92 127	102 445	99 529	120 859	133 866	144 884	170 749
Additions Other Than Through Business Combinations Intangible Assets									25 000
Additions Other Than Through Business Combinations Property Plant Equipment							3 653	52 232	4 640	7 407	52 030	5 783
Average Number Employees During Period							7	7	6	6	5	7
Creditors						7 230	116 125	27 244	13 081	252 378	295 763	193 297
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-17 887
Disposals Property Plant Equipment								-23 305
Fixed Assets	31 867	27 025	22 424	34 879	38 572	37 617		62 795	62 772	48 838	81 517
Increase From Amortisation Charge For Year Intangible Assets									8 333	8 334	8 333
Increase From Depreciation Charge For Year Property Plant Equipment							10 318	14 971	21 330	13 007	11 018	25 865
Intangible Assets									16 667	8 333
Intangible Assets Gross Cost									25 000	25 000	25 000	25 000
Net Current Assets Liabilities	122 902	119 987	129 116	73 632	94 128	69 678	126 448	187 195	240 597	340 216	299 424	244 893
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Inventories						45 000	47 619	38 976	69 321	69 500
Par Value Share		1		1				1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 304	2 263	6 735	7 175	5 615	7 592
Property Plant Equipment Gross Cost						129 744	133 397	162 324	166 964	174 371	226 401	232 184
Provisions For Liabilities Balance Sheet Subtotal						7 013	5 483	11 931	11 927	7 696	15 488	11 673
Total Assets Less Current Liabilities	154 769	147 012	151 540	108 511	132 701	107 295	157 400	249 990	303 369	389 054	380 941	306 328
Work In Progress						60 000	34 467	53 809	26 941	28 000
Creditors Due After One Year	40 624	28 508	17 762	3 383	10 846	7 230
Creditors Due Within One Year	327 745	266 600	301 244	191 244	170 820	139 029
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	5 101	4 183	3 483	6 154	7 092	7 013
Secured Debts	64 624	53 466
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		4 166			13 552
Tangible Fixed Assets Cost Or Valuation	73 488	77 654		104 609	118 161
Tangible Fixed Assets Depreciation	41 621	50 629		69 730	79 588
Tangible Fixed Assets Depreciation Charged In Period		9 008			9 858
Value Shares Allotted			2	2