Crucial Flooring Solutions Ltd in Kidderminster, DY11 7RA

Description

Data updated on: 01-11-2023

2014 signifies the start of Crucial Flooring Solutions Ltd, a firm located at Unit 21a/22a John Samuel Building Arthur Drive, Hoo Farm Industrial Estate in Kidderminster. This means it's been ten years Crucial Flooring Solutions has been in the UK, as it was established on 2014-01-23. The Companies House Reg No. is 08857612 and its postal code is DY11 7RA. The firm's principal business activity number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Crucial Flooring Solutions Limited released its account information for the period that ended on 2023-03-31. Its latest annual confirmation statement was submitted on 2023-09-21.

On 2014-08-12, the firm was employing a Trainee Fitting Manager & Estimator to fill a full time vacancy in Kidderminster, Midlands. Applicants for the job were asked to email the company at the following address: phil@crucialflooringsolutions.co.uk.

With regards to this limited company, the full extent of director's responsibilities have so far been met by Phillip B. who was selected to lead the company on 2014-04-01. This limited company had been governed by Barry K. up until January 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	153

Balance Sheet
Cash Bank On Hand		80 938	225 011	272 248	88 165	162 037	175 332	211 661
Current Assets	134 475	272 260	388 225	380 607	560 444	278 774	438 070	407 438
Debtors	83 058	176 459	111 130	81 839	445 759	101 737	123 983	122 715
Net Assets Liabilities		35 467	118 497	228 134	247 418	67 670	132 787	223 687
Other Debtors		1 384	7 317	57 730	160 338	91 472	63 987	87 552
Property Plant Equipment		37 950	30 686	60 192	51 242	37 845	32 559	91 718
Total Inventories		14 863	52 084	26 520	26 520	15 000	138 755	73 062
Cash Bank In Hand	10 004
Intangible Fixed Assets	3 350
Net Assets Liabilities Including Pension Asset Liability	153
Stocks Inventory	41 413
Tangible Fixed Assets	2 835

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	53
Shareholder Funds	153

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 423	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		7 139	17 002	19 616	33 322	45 387	55 294	54 366
Average Number Employees During Period		5	6	7	7	6	5	5
Creditors		15 232	10 436	5 252	354 840	41 311	32 407	44 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 561	2 748	828		16 346
Disposals Property Plant Equipment				12 600	3 474	1 332		27 851
Finance Lease Liabilities Present Value Total		15 232	10 436	5 252	5 252			21 918
Fixed Assets	6 185	38 527	30 686	60 192	51 242	37 845	32 559	91 718
Increase From Amortisation Charge For Year Intangible Assets			577
Increase From Depreciation Charge For Year Property Plant Equipment			9 863	8 175	16 454	12 893	9 907	15 418
Intangible Assets		577
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-5 723	17 608	102 622	184 255	205 604	78 146	138 615	199 267
Other Creditors		55 812	87 387	62 121	56 845	268	1 867	65 211
Other Taxation Social Security Payable		112 544	131 926	79 940	129 290	82 558	53 854	91 774
Property Plant Equipment Gross Cost		45 089	47 688	79 808	84 564	83 232	87 853	146 084
Provisions For Liabilities Balance Sheet Subtotal		5 436	4 375	11 061	9 428	7 010	5 980	22 930
Total Additions Including From Business Combinations Property Plant Equipment			2 599	44 720	8 230		4 621	86 082
Total Assets Less Current Liabilities	462	56 135	133 308	244 447	256 846	115 991	171 174	290 985
Trade Creditors Trade Payables		77 147	61 493	49 107	163 453	109 113	234 032	36 672
Trade Debtors Trade Receivables		175 075	103 813	24 109	285 421	10 265	59 996	35 163
Bank Borrowings Overdrafts						41 311	32 407	22 450
Creditors Due Within One Year	140 198
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 650
Intangible Fixed Assets Amortisation Charged In Period	1 650
Intangible Fixed Assets Cost Or Valuation	5 000
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	309
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	16 875
Tangible Fixed Assets Cost Or Valuation	3 649
Tangible Fixed Assets Depreciation	814
Tangible Fixed Assets Depreciation Charged In Period	814
Tangible Fixed Assets Disposals	13 226

Company staff

Phillip B.

Role: Director

Appointed: 01 April 2014

Latest update: 6 January 2024

People with significant control

Executives who control the firm include: Phillip B. owns 1/2 or less of company shares. Susan K. owns 1/2 or less of company shares.

Phillip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan K.

Notified on 8 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-01-23
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 June 2015
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

Trainee Fitting Manager & Estimator in Kidderminster, posted on Tuesday 12th August 2014
Region / City	Midlands, Kidderminster
Job type	full time
Application by email	phil@crucialflooringsolutions.co.uk

Trainee Fitting Manager & Estimator in Kidderminster, posted on Tuesday 12th August 2014

Region / City

Midlands, Kidderminster

Job type

full time

Application by email

phil@crucialflooringsolutions.co.uk

Crucial Flooring Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip B.

Synergy (secretaries) Ltd

Barry K.

People with significant control

Phillip B.

Susan K.

Accounts Documents

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Company filings

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