Creative Flooring 2000 Limited in Sevenoaks, TN15 7LX

Description

Data updated on: 01-11-2023

This company called Creative Flooring 2000 was started on Mon, 14th Feb 2000 as a Private Limited Company. The company's registered office could be found at Sevenoaks on The Firs Platt House Lane, Wrotham. Assuming you want to contact the business by mail, its area code is TN15 7LX. The official registration number for Creative Flooring 2000 Limited is 03924541. The company's SIC code is 43330: Floor and wall covering. 2023-02-28 is the last time when the accounts were reported.

The directors currently chosen by this particular limited company are: Rachelle G. appointed on Fri, 31st Mar 2017 and Stuart G. appointed on Mon, 14th Feb 2000.

Executives who control the firm include: Stuart G. owns 1/2 or less of company shares. Rachelle G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand					36 020	303 501	531 167	554 434	832 983	972 918	837 067	793 833
Current Assets	545 607	473 383	468 834	428 973	802 328	894 251	1 013 220	1 125 190	1 292 982	1 282 267	1 235 947	1 496 668
Debtors	390 894	359 312	418 200	355 171	737 753	569 835	464 643	554 341	452 154	301 229	391 835	693 620
Net Assets Liabilities					358 764	518 840	768 227	872 815	1 128 684	1 253 954	1 114 191	1 289 860
Other Debtors					152 401	194 005	107 586	140 459	71 110	2 600		220 165
Property Plant Equipment					13 499	15 895	13 306	10 537	32 239	74 679	61 382	39 137
Total Inventories					28 555	20 915	17 410	16 415	7 845	8 120	7 045	9 215
Cash Bank In Hand	114 898	114 071	40 519	38 718	36 020
Net Assets Liabilities Including Pension Asset Liability	256 414	297 932	323 051	320 202	358 764
Stocks Inventory	39 815	35 496	10 115	35 084	28 555
Tangible Fixed Assets	16 862	13 490	9 628	7 341	13 499

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	256 314	297 832	322 951	320 102	358 664

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										8 845	8 845
Accumulated Depreciation Impairment Property Plant Equipment					10 718	16 015	20 450	23 960	34 704	59 597	80 135	75 141
Additions Other Than Through Business Combinations Property Plant Equipment						7 693	11 820	741	32 446	67 333		4 000
Average Number Employees During Period							5	5	7	5	4	4
Bank Overdrafts					118 891	93 629	47 633	85 049	568	758	40 019	4 540
Corporation Tax Payable					36 825	69 843
Creditors					447 347	383 880	253 163	260 066	191 242	94 147	174 293	245 945
Finance Lease Liabilities Present Value Total					2 290	2 290	2 290	2 290	5 776
Fixed Assets										74 679	61 382
Future Minimum Lease Payments Under Non-cancellable Operating Leases					14 412	14 412
Increase From Depreciation Charge For Year Property Plant Equipment						5 297	4 435	3 510	10 744	24 893		13 066
Net Current Assets Liabilities	239 802	284 442	313 423	312 861	354 981	510 371	760 057	865 124	1 101 740	1 179 275	1 052 809	1 250 723
Other Creditors					16 205	22 143	13 931	14 992	8 845	8 845	8 845	30 614
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												18 060
Other Disposals Property Plant Equipment							9 974					31 239
Property Plant Equipment Gross Cost					24 217	31 910	33 756	34 497	66 943	134 276	141 517	114 278
Taxation Social Security Payable						69 843	83 057	58 021	103 285	56 022	59 201	118 852
Total Assets Less Current Liabilities	256 664	297 932		320 202	368 480	526 266	773 363	875 661	1 133 979	1 253 954	1 123 036
Trade Creditors Trade Payables					273 136	195 975	106 252	99 714	72 768	37 367	75 073	91 939
Trade Debtors Trade Receivables					585 352	375 830	357 057	413 882	381 044	298 629	391 835	473 455
Capital Employed	256 414	297 932	323 051	320 202	358 764
Creditors Due After One Year	250				9 716
Creditors Due Within One Year	305 805	188 941	155 411	116 112	447 347
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			11 505	159	16 937
Tangible Fixed Assets Cost Or Valuation	90 644	90 644	18 281	18 440	24 217
Tangible Fixed Assets Depreciation	73 782	77 154	8 653	11 099	10 718
Tangible Fixed Assets Depreciation Charged In Period		3 372	3 210	2 446	4 501
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			71 711		4 882
Tangible Fixed Assets Disposals			83 868		11 160

Company staff

Rachelle G.

Role: Director

Appointed: 31 March 2017

Latest update: 8 May 2024

Rachelle G.

Role: Secretary

Appointed: 14 February 2000

Latest update: 8 May 2024

Stuart G.

Role: Director

Appointed: 14 February 2000

Latest update: 8 May 2024

Darren P.

Role: Director

Appointed: 01 July 2004

Resigned: 03 January 2016

Latest update: 8 May 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 14 February 2000

Resigned: 14 February 2000

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 8 May 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 February 2000

Resigned: 14 February 2000

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 8 May 2024

People with significant control

Stuart G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachelle G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 April 2013
Annual Accounts 7 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 April 2014
Annual Accounts 5 April 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	5 April 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 11 May 2016
Date Approval Accounts	11 May 2016

Creative Flooring 2000 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachelle G.

Rachelle G.

Stuart G.

Darren P.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Stuart G.

Rachelle G.

Accounts Documents

Company filings

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