Crown Flooring Limited in Warrington, WA5 4HX

Description

Data updated on: 01-11-2023

The company is based in Warrington under the ID 03313671. It was started in the year 1997. The main office of the company is located at Unit 65 Burtonwood Industrial Centre Phipps Lane. The post code for this address is WA5 4HX. This enterprise's classified under the NACE and SIC code 43330 - Floor and wall covering. 2022-02-28 is the last time when the company accounts were reported.

Crown Flooring Limited is a small-sized vehicle operator with the licence number OC1129243. The firm has one transport operating centre in the country. In their subsidiary in Warrington on Phipps Lane, 1 machine is available.

On 23rd July 2014, the corporation was searching for a Time-served Floorlayers to fill a full time vacancy in Hamilton, Scotland. They offered a temporary contract with salary £23400 per year. The offered position required vocational qualifications (e.g. SNVQ or NVQ). In order to apply for the position, the candidates were supposed to or call the enterprise on the following phone number: 01698200745including reference id t3a5w7cnsf.

1 transaction have been registered in 2012 with a sum total of £17,923. Cooperation with the Castle Point Borough Council council covered the following areas: Housing Revenue Account.

Taking into consideration the following firm's growth, it was imperative to formally appoint further executives: Martin C., Andrew S. and Ali S. who have been cooperating since July 2023 to fulfil their statutory duties for the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 412 373	2 066 928	2 743 557	3 402 487
Current Assets	6 201 846	5 944 407	5 867 729	6 003 760
Debtors	4 741 780	3 835 357	3 074 755	2 548 792
Net Assets Liabilities	2 298 202	3 207 046	2 854 370	3 774 828
Other Debtors		795
Property Plant Equipment	90 929	87 685	73 422	63 867
Total Inventories		42 122	49 417	52 481

Other Financial Data
Audit Fees Expenses	18 000	19 790	24 500	20 000
Accrued Liabilities Deferred Income	212 200	331 295	236 384	140 305
Accumulated Depreciation Impairment Property Plant Equipment	295 587	320 167	339 230	354 595
Additions Other Than Through Business Combinations Property Plant Equipment		21 336	5 500	5 810
Administrative Expenses	2 373 322	2 517 927	2 132 527	2 364 374
Amounts Recoverable On Contracts	1 543 263	1 578 885	731 905	729 171
Average Number Employees During Period	116	119	112	110
Cash Cash Equivalents Cash Flow Value	1 412 373	2 066 928	2 743 557	3 402 487
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities			-795
Cash Receipts From Sales Interests In Associates		795	-795
Corporation Tax Payable	299 212	189 870	14 035	193 671
Corporation Tax Recoverable				49 276
Cost Sales	15 427 809	12 498 634	9 182 169	11 498 699
Creditors	198 000	99 000	3 073 783	2 279 995
Current Tax For Period	299 212	189 870	14 035	193 671
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	375	-5 933	-642	-194
Depreciation Expense Property Plant Equipment		24 580	19 063	15 365
Depreciation Impairment Expense Property Plant Equipment	29 629	24 580	19 063	15 365
Dividends Paid	427 500	240 000	400 000	406 700
Dividends Paid Classified As Financing Activities	-427 500	-240 000	-400 000	-406 700
Dividends Paid On Shares Interim	427 500	240 000	400 000	406 700
Fixed Assets	91 431	88 187	73 924	64 369
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		795
Further Item Tax Increase Decrease Component Adjusting Items		-51 635		-49 279
Future Minimum Lease Payments Under Non-cancellable Operating Leases	410 490	247 810	744 492	731 038
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-940 313	955 252	-537 212	874 424
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 347 493	-907 218	-759 807	-575 239
Gain Loss In Cash Flows From Change In Inventories	-61 099	-5 571	7 295	3 064
Government Grant Income			632 786	108 012
Gross Profit Loss		3 804 120	1 560 505	3 726 107
Income Taxes Paid Refund Classified As Operating Activities	-43 149	-247 577	-189 870	-14 032
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-654 894	-654 555
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1	-51 635		-49 279
Increase From Depreciation Charge For Year Property Plant Equipment		24 580	19 063	15 365
Interest Income On Bank Deposits	850	845	1 808	48
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	850	845	1 808	48
Interest Payable Similar Charges Finance Costs	11 880	11 138	6 352	2 934
Interest Received Classified As Investing Activities	-850	-845	-1 808	-48
Investments Fixed Assets	502	502	502	502
Investments In Subsidiaries	502	502	502	502
Net Cash Flows From Used In Financing Activities	526 500	339 000
Net Cash Flows From Used In Investing Activities	-850	21 286
Net Cash Flows From Used In Operating Activities	-1 180 544	-1 014 841	-1 177 826	-1 170 392
Net Cash Generated From Operations	-1 235 573	-1 273 556	-1 374 048	-1 187 358
Net Current Assets Liabilities	2 424 846	3 232 001	2 793 946	3 723 765
Net Finance Income Costs	850	845	1 808	48
Net Interest Paid Received Classified As Operating Activities	-11 880	-11 138	-6 352	-2 934
Operating Profit Loss		1 291 439	65 261	1 474 242
Other Creditors	3 068	330	8 114	2 475
Other Disposals Property Plant Equipment			700
Other Interest Expense	11 880	11 138	6 352	2 934
Other Interest Receivable Similar Income Finance Income	850	845	1 808	48
Other Operating Income Format1		5 246	637 283	112 509
Other Remaining Borrowings	297 000	198 000	99 000
Other Taxation Social Security Payable	816 188	532 583	731 420	136 269
Payments Received On Account	162 060	242	231 587	344 468
Pension Other Post-employment Benefit Costs Other Pension Costs	77 087	104 618	85 274	106 108
Percentage Class Share Held In Subsidiary		67	67	67
Prepayments Accrued Income	194 600	168 789	216 858	205 130
Proceeds From Sales Property Plant Equipment			-700
Profit Loss	1 241 409	1 148 844	47 324	1 327 158
Profit Loss On Ordinary Activities Before Tax	1 540 995	1 281 146	60 717	1 471 356
Property Plant Equipment Gross Cost	386 516	407 852	412 652	418 462
Provisions For Liabilities Balance Sheet Subtotal	20 075	14 142
Purchase Property Plant Equipment		-21 336	-5 500	-5 810
Raw Materials Consumables		42 122	49 417	52 481
Repayments Borrowings Classified As Financing Activities	-99 000	-99 000	-99 000	-99 000
Research Development Expense Recognised In Profit Or Loss		220 327	199 499	353 444
Social Security Costs		521 412	433 581	452 374
Staff Costs Employee Benefits Expense		5 395 219	4 589 215	5 045 680
Taxation Including Deferred Taxation Balance Sheet Subtotal	20 075	14 142	13 500	13 306
Tax Expense Credit Applicable Tax Rate	292 789	243 418	11 536	279 558
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-54 421		-87 301
Tax Increase Decrease From Effect Capital Allowances Depreciation	5 228	-5 629	1 802	-1 664
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 194	569	55	3 078
Tax Increase Decrease From Other Short-term Timing Differences	375
Tax Tax Credit On Profit Or Loss On Ordinary Activities	299 586	132 302	13 393	144 198
Total Assets Less Current Liabilities	2 516 277	3 320 188	2 867 870	3 788 134
Total Borrowings	198 000	99 000	99 000
Total Current Tax Expense Credit	299 211	138 235	14 035	144 392
Total Operating Lease Payments		462 966	258 168	247 656
Trade Creditors Trade Payables	2 185 272	1 559 086	1 753 243	1 462 807
Trade Debtors Trade Receivables	3 003 917	2 086 888	2 125 992	1 565 215
Turnover Revenue		16 302 754	10 742 674	15 224 806
Wages Salaries		4 769 189	4 070 360	4 487 198
Director Remuneration		15 958	15 958	15 958

The companies with significant control over this firm are as follows: Uk Fm Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Frodsham at Manley Road, Manley, WA6 9ED and was registered as a PSC under the reg no 14714869.

Uk Fm Holdings Limited

Address: High Wood Manley Road, Manley, Frodsham, WA6 9ED, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 14714869

Notified on 14 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anthony T.

Notified on 6 April 2016

Ceased on 14 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen E.

Notified on 6 April 2016

Ceased on 14 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne E.

Notified on 6 April 2016

Ceased on 14 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maureen T.

Notified on 6 April 2016

Ceased on 14 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Time-served Floorlayers in Hamilton, posted on Wednesday 23rd July 2014
Region / City	Scotland, Hamilton
Industry	Other industries
Salary	£12.00 per hour
Work hours	Temporary contract
Job type	full time
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Contact by phone	01698200745
Job reference code	t3a5w7cnsf

Time-served Floorlayers in Hamilton, posted on Wednesday 23rd July 2014

Region / City

Scotland, Hamilton

Industry

Other industries

Salary

£12.00 per hour

Work hours

Temporary contract

Job type

full time

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Contact by phone

01698200745

Job reference code

t3a5w7cnsf

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Castle Point Borough Council	1	£ 17 923.25
2012-11-23	398695		£ 17 923.25	Housing Revenue Account

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Castle Point Borough Council

£ 17 923.25

2012-11-23

398695

£ 17 923.25

Housing Revenue Account

Crown Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Andrew S.

Ali S.

Wayne E.

Wayne E.

Anthony T.

James B.

Barbara B.

1 Stop Company Bureau Ltd

Margaret S.

John S.

Suzette L.

People with significant control

Uk Fm Holdings Limited

Anthony T.

Helen E.

Wayne E.

Maureen T.

Accounts Documents

Company Vehicle Operator Data

65 Burtonwood Industrial Centre

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Crown Flooring Ltd

Company filings

Filing category

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