Couch Flooring Limited in Bude, EX23 8LY

Description

Data updated on: 01-11-2023

Couch Flooring Limited with Companies House Reg No. 12075704 has been competing in the field for 5 years. The Private Limited Company can be contacted at Unit 1 Clear Space Business Units, Bude-stratton Business Park, Bude and its area code is EX23 8LY. This business's SIC code is 43330 - Floor and wall covering. June 30, 2022 is the last time company accounts were reported.

Given this company's constant expansion, it was unavoidable to acquire new company leaders: Ben C. and Timothy C. who have been aiding each other since June 2019 to fulfil their statutory duties for this business.

Executives who control the firm include: Timothy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ben C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	87 628	100 163	48 192	91 325
Current Assets	113 211	163 153	210 861	226 645
Debtors	16 862	41 120	137 669	51 402
Net Assets Liabilities	23 007	25 262	60 938	73 599
Property Plant Equipment	1 257	16 736	46 316	77 377
Total Inventories	8 721	21 870	25 000	83 918
Other Debtors			2 843	12 035

Other Financial Data
Version Production Software	2 021
Accrued Liabilities	5 680
Accumulated Amortisation Impairment Intangible Assets	5 000	10 000	15 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	314	3 480	10 348	25 558
Additions Other Than Through Business Combinations Property Plant Equipment	1 571
Average Number Employees During Period	2	3	5	9
Bank Borrowings Overdrafts	45 100		1 072
Creditors	106 461	161 527	192 439	216 423
Fixed Assets	16 257	26 736	51 316	77 377
Increase From Amortisation Charge For Year Intangible Assets	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment	314	3 166	6 868	15 210
Intangible Assets	15 000	10 000	5 000
Intangible Assets Gross Cost	20 000	20 000	20 000
Loans From Directors	25 946
Net Current Assets Liabilities	6 750	1 626	18 422	10 222
Nominal Value Allotted Share Capital	2
Number Shares Allotted	2
Par Value Share	1
Prepayments Accrued Income	576
Property Plant Equipment Gross Cost	1 571	20 216	56 664	102 935
Recoverable Value-added Tax	4 800
Taxation Social Security Payable	10 966
Total Additions Including From Business Combinations Intangible Assets	20 000
Trade Creditors Trade Payables	18 769		52 674	43 063
Trade Debtors Trade Receivables	11 486		134 826	39 367
Future Minimum Lease Payments Under Non-cancellable Operating Leases			18 600	37 200
Other Creditors			104 259	140 282
Other Taxation Social Security Payable			34 434	33 078
Provisions For Liabilities Balance Sheet Subtotal		3 100	8 800	14 000
Total Additions Including From Business Combinations Property Plant Equipment		18 645	36 448	46 271
Total Assets Less Current Liabilities	23 007	28 362	69 738	87 599

Company staff

Ben C.

Role: Director

Appointed: 28 June 2019

Latest update: 26 January 2024

Timothy C.

Role: Director

Appointed: 28 June 2019

Latest update: 26 January 2024

People with significant control

Timothy C.

Notified on 28 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ben C.

Notified on 28 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	28 June 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Couch Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben C.

Timothy C.

People with significant control

Timothy C.

Ben C.

Accounts Documents

Company filings

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