Element Flooring Ltd in Ringwood, BH24 1DH

Description

Data updated on: 01-11-2023

Element Flooring Ltd can be reached at Ringwood at The Old Town Hall. You can find the firm by referencing its zip code - BH24 1DH. This firm has been in business on the UK market for 8 years. This firm is registered under the number 10265456 and company's last known status is liquidation. This enterprise's SIC code is 43330 and their NACE code stands for Floor and wall covering. 2021-07-31 is the last time company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	20 185	10 958	154	65 278	3 562
Current Assets	49 454	70 406	44 308	182 052	181 765
Debtors	29 269	59 448	44 154	116 774	168 203
Net Assets Liabilities	4 225	7 381	-4 301	649	-36 093
Property Plant Equipment	18 859				19 500
Total Inventories					10 000

Other Financial Data
Accrued Liabilities Deferred Income	1
Accumulated Depreciation Impairment Property Plant Equipment	6 286				5 131
Amounts Owed By Directors	14 069	40 613	39 521
Corporation Tax Payable	14 538	36 395	30 110
Creditors	44 178	63 025	48 609	50 000	38 568
Dividends Paid On Shares	74 000	130 000	120 000
Finance Lease Liabilities Present Value Total	19 060
Fixed Assets	18 859
Increase Decrease In Depreciation Impairment Property Plant Equipment	6 286
Increase From Depreciation Charge For Year Property Plant Equipment	6 286				5 131
Net Current Assets Liabilities	5 276	7 381	-4 301	50 649	-13 320
Other Creditors	850	5 369	5 200
Other Taxation Social Security Payable	5 527	16 781	9 717
Property Plant Equipment Gross Cost	25 145				24 631
Total Additions Including From Business Combinations Property Plant Equipment	25 145				24 631
Total Assets Less Current Liabilities	24 135	7 381	-4 301	50 649	6 180
Trade Creditors Trade Payables	24 112	4 480	3 582
Trade Debtors Trade Receivables	15 200	18 835	4 633
Average Number Employees During Period			6	6	6
Provisions For Liabilities Balance Sheet Subtotal					3 705