Contraflor (contract Flooring Services) Limited. in Poynton, Stockport, SK12 1LQ

Description

Data updated on: 01-11-2023

Registered with number 02643180 33 years ago, Contraflor (contract Flooring Services) Limited. was set up as a Private Limited Company. The business current registration address is Suite 1, Armcon Business Park, London Road South Poynton, Stockport. Launched as The Cheshire Upholstery Company, the company used the name until 2002-01-21, at which point it was replaced by Contraflor (contract Flooring Services) Limited.. This business's Standard Industrial Classification Code is 43330 which stands for Floor and wall covering. Contraflor (contract Flooring Services) Ltd. reported its latest accounts for the financial year up to 30th April 2023. The business most recent annual confirmation statement was submitted on 4th September 2023.

Contraflor (contract Flooring Services) Limited is a small-sized vehicle operator with the licence number OC0286812. The firm has one transport operating centre in the country. In their subsidiary in Runcorn on Taylors Row, 3 machines are available.

According to the information we have, the following business was established 33 years ago and has been run by four directors, and out of them three (Gary H., Robert R. and Nigel G.) are still functioning. In order to find professional help with legal documentation, this business has been utilizing the skills of Nigel G. as a secretary since September 1991.

Previous company's names
Contraflor (contract Flooring Services) Limited. 2002-01-21
The Cheshire Upholstery Company Limited 1991-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 104 978	1 117 840	1 241 251	1 390 678	1 360 755

Balance Sheet
Cash Bank In Hand	64 538	129 524	67 653	157 103	448 198
Cash Bank On Hand					448 198	200 283	172 886	109 176	226 777	234 822	179 374	249 022
Current Assets	1 012 497	1 021 008	1 293 917	1 741 537	1 524 953	1 718 597	1 771 268	1 749 233	758 918	876 836	1 372 579	1 234 382
Debtors	843 646	758 897	1 097 346	1 441 870	907 841	1 318 901	1 364 867	1 398 057	311 141	444 334	952 774	788 118
Other Debtors					43 858	42 758	100 118	48 764	91 945	114 345	71 293	60 374
Property Plant Equipment					432 699	397 381	472 557	630 632	617 787	452 480	189 233	183 950
Stocks Inventory	104 313	132 587	128 918	142 564	168 914
Tangible Fixed Assets	438 990	506 424	504 176	463 596	432 699
Total Inventories					168 914	199 413	233 515	242 000	221 000	197 680	240 431	197 242

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 104 878	1 117 740	1 241 151	1 390 578	1 360 655
Shareholder Funds	1 104 978	1 117 840	1 241 251	1 390 678	1 360 755

Other Financial Data
Amount Specific Advance Or Credit Directors							35 000
Amount Specific Advance Or Credit Made In Period Directors							35 000
Amount Specific Advance Or Credit Repaid In Period Directors								35 000
Accrued Liabilities					20 664	38 167
Accumulated Depreciation Impairment Property Plant Equipment					475 708	520 544	436 588	447 463	466 667	483 243	490 187	505 532
Average Number Employees During Period						38	38	42	37	27	26	21
Corporation Tax Payable					43 725	63 051
Creditors					589 446	733 993	857 020	1 064 423	95 701	132 272	104 611	86 164
Creditors Due Within One Year	344 052	404 009	552 249	808 725	589 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment							102 932	10 293			7 348
Disposals Property Plant Equipment							117 884	13 495		150 000	256 303
Increase From Depreciation Charge For Year Property Plant Equipment						44 836	18 976	21 168	19 204	16 576	14 292	15 345
Net Current Assets Liabilities	668 445	616 999	741 668	932 812	935 507	984 604	914 248	684 810	327 544	325 133	560 727	557 851
Number Shares Allotted		100	100	100	100
Other Creditors						38 889	66 004	105 616	54 481	26 899	33 866	46 583
Other Taxation Social Security Payable						232 593	217 215	281 121	122 052	103 707	182 729	131 698
Par Value Share		1	1	1	1
Prepayments					17 258	17 669
Property Plant Equipment Gross Cost					908 407	917 925	909 145	1 078 095	1 084 454	935 723	679 420	689 482
Provisions For Liabilities Balance Sheet Subtotal					7 451	8 098	5 795	8 655	7 447	6 684	8 885	6 559
Provisions For Liabilities Charges	2 457	5 583	4 593	5 730	7 451
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		116 683	59 123	7 415	16 627
Tangible Fixed Assets Cost Or Valuation	753 008	844 241	884 365	891 780	908 407
Tangible Fixed Assets Depreciation	314 018	337 817	380 189	428 184	475 708
Tangible Fixed Assets Depreciation Charged In Period		23 799	51 942	47 995	47 524
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 570
Tangible Fixed Assets Disposals		25 450	18 999
Total Additions Including From Business Combinations Property Plant Equipment						9 518	109 104	182 445	6 359	1 269		10 062
Total Assets Less Current Liabilities	1 107 435	1 123 423	1 245 844	1 396 408	1 368 206	1 381 985	1 386 805	1 315 442	945 331	777 613	749 960	741 801
Trade Creditors Trade Payables					360 909	462 511	573 801	677 686	241 073	403 995	573 008	476 001
Trade Debtors Trade Receivables					846 725	1 258 474	1 264 749	1 349 293	219 196	329 989	881 481	727 744
Bank Borrowings									109 469	149 374
Bank Borrowings Overdrafts									95 701	132 272	104 611	86 164