County Flooring And Roofing Company (contracts) Limited(the) in Reading, RG7 1WY

Description

Data updated on: 01-11-2023

County Flooring And Roofing Company (contracts) (the) came into being in 1967 as a company enlisted under no 00895753, located at RG7 1WY Reading at Wyvols Court Basingstoke Road. The company has been in business for fifty seven years and its last known status is active. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Thursday 31st March 2022 is the last time company accounts were filed.

Christopher S. and Mark S. are the firm's directors and have been expanding the company since 1991-09-04. To help the directors in their tasks, the firm has been using the skills of Linda S. as a secretary since the appointment on 1996-09-17.

Executives with significant control over the firm are: Christopher S. owns 1/2 or less of company shares. Mark S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	303 660	301 780	303 129		303 875

Balance Sheet
Cash Bank In Hand	3 517	1 437	3 091	3 186	3 186	372
Cash Bank On Hand						372	7 902	8 562	11 350	8 510	7 206	6 466	8 880
Current Assets	6 265	4 437	5 591	5 686	5 686	2 872	7 902	8 760	11 548	9 075	7 791	7 053	8 880
Debtors	2 748	3 000	2 500	2 500	2 500	2 500		198	198	565	585	587
Tangible Fixed Assets	300 000	300 000	300 000		300 000
Net Assets Liabilities Including Pension Asset Liability				303 875		300 472

Capital & Reserves
Called Up Share Capital	96	96	96	96	96	96
Profit Loss Account Reserve	6 933	5 053	6 402	7 148	7 148	3 745
Shareholder Funds	303 660	301 780	303 129		303 875

Other Financial Data
Amounts Owed By Group Undertakings						2 500
Amounts Owed To Group Undertakings						2 400
Average Number Employees During Period							2						2
Capital Reserves		301 780	303 129
Corporation Tax Payable							305
Creditors						2 400	6 306	8 575	9 832	8 021	8 537	9 088	9 510
Creditors Due Within One Year	2 605	2 657	2 462	1 811	1 811	2 400
Fixed Assets		300 000	300 000
Investment Property							300 000	300 000	300 000	300 000	300 000	300 000	300 000
Investment Property Fair Value Model							300 000	300 000	300 000	300 000	300 000	300 000
Investments Fixed Assets				300 000		300 000	300 000
Net Current Assets Liabilities	3 660	1 780	3 129	3 875	3 875	472	1 596	185	1 716	1 054	-746	-2 035	-630
Number Shares Allotted		96			96	96
Other Creditors							6 000	6 631	8 065	6 206	6 707	7 206	7 206
Other Investments Other Than Loans						300 000	300 000
Other Taxation Social Security Payable							305	1 944	1 767	1 815	1 830	1 882	2 304
Par Value Share		1			1	1
Profit Loss For Period		9 620	9 849
Revaluation Reserve	296 631	296 631	296 631	296 631	296 631	296 631
Share Capital Allotted Called Up Paid	96	96	96	96	96	96
Tangible Fixed Assets Cost Or Valuation	300 000		300 000
Tax On Profit Or Loss On Ordinary Activities		2 405	2 462
Total Assets Less Current Liabilities	303 660	301 780	303 129		303 875	300 472	301 596	300 185	301 716	301 054	299 254	297 965	299 370
Trade Creditors Trade Payables							1
Trade Debtors Trade Receivables								198	198	565	585	587
Turnover Gross Operating Revenue		12 043	12 339
Capital Employed				303 875		300 472

Company staff

Linda S.

Role: Secretary

Appointed: 17 September 1996

Latest update: 27 January 2024

Christopher S.

Role: Director

Appointed: 04 September 1991

Latest update: 27 January 2024

Mark S.

Role: Director

Appointed: 04 September 1991

Latest update: 27 January 2024

People with significant control

Christopher S.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Mark S.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 May 2014
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 November 2016
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
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 April 2013
Annual Accounts 9 May 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 May 2015

County Flooring And Roofing Company (contracts) Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Christopher S.

Mark S.

Jean S.

Leonard S.

People with significant control

Christopher S.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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County Flooring And Roofing Company (contracts) Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Christopher S.

Mark S.

Jean S.

Leonard S.

People with significant control

Christopher S.

Mark S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015