Custom Floors (north West) Limited in Wirral, CH41 4DU

Description

Data updated on: 01-11-2023

Custom Floors (north West) is a company with it's headquarters at CH41 4DU Wirral at Mcnaught Hall 295b Claughton Road. This firm was established in 2012 and is established under the identification number 08113735. This firm has existed on the English market for twelve years now and its official state is active. This firm's declared SIC number is 43330 which means Floor and wall covering. Custom Floors (north West) Ltd released its account information for the financial year up to 2023-06-30. Its most recent confirmation statement was filed on 2023-08-02.

This limited company owes its achievements and constant development to two directors, who are David C. and Paul S., who have been in charge of the firm for twelve years.

Executives who control the firm include: Dave C. owns 1/2 or less of company shares. Paul S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 787	18 958	5 137	14 832

Balance Sheet
Cash Bank On Hand				25 568	9 617
Current Assets	12 705	34 109	26 214	39 993	31 242	39 307	44 221	28 673	33 462	24 051	24 836
Debtors			11 660	6 881	12 940
Net Assets Liabilities				14 832	11 857	15 536	7 867	739	21 606	17 456	12 154
Property Plant Equipment				1 271	804
Total Inventories				7 544	8 685
Cash Bank In Hand	5 705	31 032	7 894	25 568
Net Assets Liabilities Including Pension Asset Liability	3 787	18 958	5 137	14 832
Stocks Inventory	7 000	3 077	6 660	7 544
Tangible Fixed Assets	4 454	5 068	3 094	1 271

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 785	18 956	5 135	14 830
Shareholder Funds	3 787	18 958	5 137	14 832

Other Financial Data
Accrued Liabilities Deferred Income				1 440	1 070	827	978	930	828	1 003	1 107
Accumulated Depreciation Impairment Property Plant Equipment					8 041
Average Number Employees During Period				5	5	5	6	6	5	5	5
Corporation Tax Payable				10 524	7 498
Creditors				26 432	19 119	23 904	37 016	20 438	17 851	12 143	17 284
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-100
Disposals Property Plant Equipment					-100
Finished Goods Goods For Resale				7 544	8 685
Fixed Assets	4 454	5 068	3 094	1 271	804	12 483	8 643	8 486	16 365	14 609	9 970
Increase Decrease In Depreciation Impairment Property Plant Equipment					395
Increase From Depreciation Charge For Year Property Plant Equipment					1 042
Loans From Directors				7 392	7 392
Net Current Assets Liabilities	-667	13 890	2 043	13 561	11 053	15 678	7 447	10 581	17 789	12 475	8 995
Other Taxation Social Security Payable				7 076	4 229
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						275	242	2 346	2 178	567	1 443
Property Plant Equipment Gross Cost					8 845
Total Additions Including From Business Combinations Property Plant Equipment					575
Total Assets Less Current Liabilities	3 787	18 958	5 137	14 832	11 857	28 161	16 090	19 068	34 154	27 084	18 965
Trade Debtors Trade Receivables				6 881	12 940
Creditors Due Within One Year	13 372	20 219	24 171	26 432
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 588
Tangible Fixed Assets Cost Or Valuation	5 782	8 369	7 918	7 918
Tangible Fixed Assets Depreciation	1 328	3 301	4 824	6 647
Tangible Fixed Assets Depreciation Charged In Period		1 975	1 974	1 823

Company staff

David C.

Role: Director

Appointed: 21 June 2012

Latest update: 24 April 2024

Paul S.

Role: Director

Appointed: 21 June 2012

Latest update: 24 April 2024

People with significant control

Dave C.

Notified on 21 June 2016

Nature of control:

1/2 or less of shares

Paul S.

Notified on 21 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 02 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	02 September 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 October 2015
Annual Accounts 13 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Custom Floors (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Paul S.

People with significant control

Dave C.

Paul S.

Accounts Documents

Company filings

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