Countrywide Flooring (bournemouth) Ltd. in Bournemouth, BH7 6DQ

Description

Data updated on: 01-11-2023

The firm is based in Bournemouth under the following Company Registration No.: 06192309. This firm was set up in the year 2007. The main office of the company is situated at 864 Christchurch Road . The postal code for this location is BH7 6DQ. The enterprise's Standard Industrial Classification Code is 43330 which means Floor and wall covering. 2023-03-31 is the last time when account status updates were reported.

Regarding the business, just about all of director's assignments have so far been carried out by Lee C. who was selected to lead the company in 2007 in March. For two years Dean S., had performed assigned duties for this business up to the moment of the resignation in September 2019. What is more a different director, specifically Giuliana C. resigned in 2010. Moreover, the director's assignments are often supported by a secretary - Paula K., who was chosen by this business fourteen years ago.

Lee C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 094	74 732	54 421	114 655	194 382	207 650

Balance Sheet
Cash Bank In Hand	2 588	19 754	4 093	47 929	40 691	97 381
Cash Bank On Hand						97 381	74 063	79 198	99 267	44 088	42 626	30 729	33 557
Current Assets	163 499	211 083	89 747	213 981	287 101	265 815	193 833	229 681	233 583	152 895	237 968	137 381	179 284
Debtors	157 461	187 204	82 779	163 947	244 135	165 988	78 641	145 034	130 261	99 909	192 944	103 659	140 735
Intangible Fixed Assets	40 000	37 500	35 000	32 500	30 000	27 500
Net Assets Liabilities						207 650	144 941	103 403	76 449	41 084	5 442	483	890
Net Assets Liabilities Including Pension Asset Liability	53 094	74 732	54 421	114 655	194 382	207 650
Other Debtors						6 028	9 450	11 951	10 461	27 060	27 797	21 206	18 460
Property Plant Equipment						49 394	45 601	55 636	43 556	52 034	56 579	64 774	69 082
Stocks Inventory	3 450	4 125	2 875	2 105	2 275	2 446
Tangible Fixed Assets	16 789	31 031	26 534	33 471	43 749	49 394
Total Inventories						2 446	41 129	5 449	4 055	8 898	2 398	2 993	4 992

Capital & Reserves
Called Up Share Capital	100	150	150	150	150	150
Profit Loss Account Reserve	52 994	74 582	54 271	114 505	194 232	207 500
Shareholder Funds	53 094	74 732	54 421	114 655	194 382	207 650

Other Financial Data
Amount Specific Advance Or Credit Directors									9 921	26 522	23 005	13 164	13 068
Amount Specific Advance Or Credit Made In Period Directors									9 921	16 601	58 339	30 255	11 404
Amount Specific Advance Or Credit Repaid In Period Directors											61 856	40 096	11 500
Accumulated Amortisation Impairment Intangible Assets						22 500	25 000	27 500	30 000	32 500	35 000	37 500	40 000
Accumulated Depreciation Impairment Property Plant Equipment						50 699	65 898	71 560	67 847	85 189	84 971	102 226	110 326
Average Number Employees During Period							4	3	3	4	1	1	1
Bank Borrowings Overdrafts							27 718	33 286	22 524	12 750	49 945	41 473	36 646
Creditors						31 394	21 208	62 169	44 528	40 906	64 196	69 439	73 292
Creditors Due After One Year		15 720	11 902	20 814	28 970	31 394
Creditors Due Within One Year		174 246	70 676	143 123	129 356	94 345
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 883	18 231		19 075	4 336	14 927
Disposals Property Plant Equipment								22 283	26 670		32 995	7 499	18 330
Finance Lease Liabilities Present Value Total						31 394	21 208	28 883	22 004	28 156	14 251	27 966	36 646
Fixed Assets	56 789	68 531	61 534	65 971	73 749	76 894	70 601	78 136	63 556	69 534	71 579	77 274	79 082
Increase From Amortisation Charge For Year Intangible Assets							2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							15 199	18 545	14 518	17 342	18 857	21 591	23 027
Intangible Assets						27 500	25 000	22 500	20 000	17 500	15 000	12 500	10 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 500	15 000	17 500	20 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	3 676	36 837	19 071	70 858	157 745	171 470	104 154	97 558	65 284	22 343	31 184	4 612	7 903
Number Shares Allotted			50	50	50	50
Other Creditors						8 508	11 483	8 850	24 812	12 341	51 387	20 646	17 252
Other Taxation Social Security Payable						48 572	11 849	21 116	52 070	17 157	38 756	21 905	24 119
Par Value Share			1	1	1	1
Payments Received On Account													6 579
Property Plant Equipment Gross Cost						100 093	111 499	127 196	111 403	137 223	141 550	167 000	179 408
Provisions For Liabilities Balance Sheet Subtotal						9 320	8 606	10 122	7 863	9 887	10 385	11 964	12 803
Provisions For Liabilities Charges	3 526	14 916	14 282	1 360	8 142	9 320
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		28 199	4 848	31 495	49 709	22 108
Tangible Fixed Assets Cost Or Valuation	38 427	58 020	62 868	67 872	77 985	100 093
Tangible Fixed Assets Depreciation	21 638	26 989	36 334	34 401	34 236	50 699
Tangible Fixed Assets Depreciation Charged In Period			9 345	14 507	15 172	16 463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 440	15 337
Tangible Fixed Assets Disposals		-8 606		26 491	39 596
Total Additions Including From Business Combinations Property Plant Equipment							11 406	37 980	10 877	25 820	37 322	32 949	30 738
Total Assets Less Current Liabilities	60 465	105 368	80 605	136 829	231 494	248 364	174 755	175 694	128 840	91 877	102 763	81 886	86 985
Trade Creditors Trade Payables						28 009	28 443	58 113	27 444	28 156	50 540	24 900	39 449
Trade Debtors Trade Receivables						159 960	69 191	133 083	119 800	72 849	165 147	82 453	122 275
Accrued Liabilities Not Expressed Within Creditors Subtotal											22 740
Creditors Due After One Year Total Noncurrent Liabilities	3 845	15 720
Creditors Due Within One Year Total Current Liabilities	159 823	174 246
Tangible Fixed Assets Depreciation Charge For Period		10 344
Tangible Fixed Assets Depreciation Disposals		-4 993