East Coast Flooring Limited in Lincolnshire, LN11 9QQ

Description

Data updated on: 01-11-2023

East Coast Flooring Limited could be reached at Waynflete House 139 Eastgate, Louth in Lincolnshire. The zip code is LN11 9QQ. East Coast Flooring has been on the British market since it was started in 1999. The registration number is 03759195. This enterprise's registered with SIC code 43330 meaning Floor and wall covering. April 30, 2022 is the last time when the company accounts were filed.

On July 5, 2017, the company was searching for a Telesales Representative to fill a part time position in Spilsby, Midlands. The offered job required experienced worker and a GCSE. East Coast Flooring required people with over two years of professional experience.

According to the latest update, we have only one managing director in the company: James C. (since 1999/04/26). Since April 1999 James C., had performed the duties for this firm till the resignation in March 2000.

James C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 289 452	1 257 383	1 436 045	82 959

Balance Sheet
Cash Bank On Hand				610 061	251 026	262 482	341 661	562 096	808 133	255 307	345 455
Current Assets	1 111 409	1 208 367	1 303 224	815 478	445 706	516 345	545 140	672 522	950 915	565 039	682 413
Debtors	122 989	237 391	167 535	181 224	175 524	236 437	187 654	94 601	128 384	292 851	312 006
Net Assets Liabilities				82 959	409 035	496 208	617 437	731 399	986 077	484 547	696 665
Other Debtors				4 685	6 063	6 738	3 763	13 721	42 506		8 121
Property Plant Equipment				308 355	294 770	289 213	293 487	279 488	264 618	252 365	289 046
Total Inventories				24 193	19 156	17 426	15 825	15 825	14 398	16 881	24 952
Cash Bank In Hand	958 509	944 451	1 111 456	610 061
Net Assets Liabilities Including Pension Asset Liability	1 289 452	1 257 383	1 436 045	82 959
Stocks Inventory	29 911	26 525	24 233	24 193
Tangible Fixed Assets	353 396	344 914	327 077	308 355

Capital & Reserves
Called Up Share Capital	125	125	125	125
Profit Loss Account Reserve	1 289 327	1 257 258	1 435 920	82 834
Shareholder Funds	1 289 452	1 257 383	1 436 045	82 959

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				144 448	161 303	167 395	145 023	163 514	180 649	195 131	203 612
Additions Other Than Through Business Combinations Property Plant Equipment					3 270	13 785	33 292	4 492	2 265	2 230	76 053
Amounts Owed By Related Parties										50 000	150 000
Amounts Owed To Related Parties				799 819	98 427	47 341	5 684	47 823
Average Number Employees During Period				11	10	11	10	10	8	7	6
Comprehensive Income Expense				326 914	366 076
Creditors				1 032 628	324 974	302 725	212 539	213 321	223 680	328 103	257 659
Depreciation Expense Property Plant Equipment							12 477	18 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 194	-34 849				-18 664
Disposals Property Plant Equipment						-13 250	-51 390				-30 892
Dividend Per Share Interim						2 500	2 000	2 000	1 500
Dividends Paid				-1 680 000	-40 000
Dividends Paid On Shares Interim				1 680 000	40 000	250 000	200 000	200 000	150 000
Financial Commitments Other Than Capital Commitments				61 930	39 410	16 890	64 200	26 100	26 100
Increase From Depreciation Charge For Year Property Plant Equipment					16 855	17 286	12 477	18 491	17 135	14 482	27 146
Net Current Assets Liabilities	947 588	925 291	1 119 591	-217 150	120 732	213 620	332 601	459 201	727 235	236 936	424 754
Nominal Value Allotted Share Capital								125	125
Number Shares Issued Fully Paid								125	125
Other Creditors				88 898	101 182	89 393	86 733	141 134	101 045	155 048	100 215
Par Value Share		1	1	1	100				1
Profit Loss				326 914	366 076
Property Plant Equipment Gross Cost				452 803	456 073	456 608	438 510	443 002	445 267	447 496	492 658
Provisions For Liabilities Balance Sheet Subtotal				8 246	6 467	6 625	8 651	7 290	5 776	4 754	17 135
Raw Materials Consumables				22 893	19 156	15 582	15 825	15 825	10 757	16 881	24 952
Taxation Social Security Payable				40 208	43 376	49 431	39 227	32 074	52 589	66 975	54 297
Total Assets Less Current Liabilities	1 300 984	1 270 205	1 446 668	91 205	415 502	502 833	626 088	738 689	991 853	489 301	713 800
Trade Creditors Trade Payables				103 703	81 389	116 160	80 531	39 732	69 665	105 339	102 406
Trade Debtors Trade Receivables				170 724	167 128	227 737	182 943	79 911	85 628	242 851	153 885
Work In Progress				1 300		1 844			3 641
Company Contributions To Money Purchase Plans Directors							39 757	39 996
Director Remuneration							39 655	45 365
Creditors Due Within One Year	163 821	283 076	183 633	1 032 628
Fixed Assets	353 396	344 914	327 077	308 355
Number Shares Allotted	125	125	125	125
Provisions For Liabilities Charges	11 532	12 822	10 623	8 246
Value Shares Allotted	125	125	125	125