County Flooring Contracts Limited in Northallerton, DL7 0QB

Description

Data updated on: 01-11-2023

The business is based in Northallerton under the following Company Registration No.: 08437740. The firm was established in the year 2013. The headquarters of this firm is located at Grange Cottage Yafforth. The postal code for this location is DL7 0QB. The firm's registered with SIC code 43330 which means Floor and wall covering. County Flooring Contracts Ltd reported its latest accounts for the financial year up to 2022-03-31. The business most recent confirmation statement was filed on 2023-03-11.

Raymond W. is this specific company's only director, who was assigned to lead the company in 2013.

Raymond W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	90 056	105 000
Current Assets	99 473	113 207
Debtors	9 317	8 107
Net Assets Liabilities	95 547	118 380
Other Debtors	4 932	5 914
Total Inventories	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors	1 720	3 759
Amount Specific Advance Or Credit Made In Period Directors	49 572	5 276
Amount Specific Advance Or Credit Repaid In Period Directors	37 452	7 315
Accrued Liabilities	2 324	1 689
Accumulated Depreciation Impairment Property Plant Equipment	26 776	1 238
Average Number Employees During Period	3	2
Corporation Tax Payable	3 399	9 776
Creditors	14 629	17 559
Increase From Depreciation Charge For Year Property Plant Equipment		251
Loans From Directors	1 720	3 759
Net Current Assets Liabilities	84 844	95 648
Other Taxation Social Security Payable	1 402	1 518
Property Plant Equipment Gross Cost	40 977	65 650
Provisions For Liabilities Balance Sheet Subtotal	2 511	7 578
Total Additions Including From Business Combinations Property Plant Equipment		673
Total Assets Less Current Liabilities	98 058	125 958
Trade Creditors Trade Payables	5 784	817
Trade Debtors Trade Receivables	4 385	2 193

Company staff

Raymond W.

Role: Director

Appointed: 11 March 2013

Latest update: 20 April 2024

People with significant control

Raymond W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Raymond W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

County Flooring Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond W.

People with significant control

Raymond W.

Raymond W.

Accounts Documents

Company filings

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