Exacto Flooring Limited in Gillingham, ME8 7RG

Description

Data updated on: 01-11-2023

This business known as Exacto Flooring was created on 1st December 2016 as a Private Limited Company. This business's registered office may be reached at Gillingham on 5 London Road, Rainham. If you have to get in touch with this company by mail, its zip code is ME8 7RG. The company reg. no. for Exacto Flooring Limited is 10505370. This business's registered with SIC code 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Exacto Flooring Ltd reported its latest accounts for the financial year up to Saturday 31st December 2022. The latest confirmation statement was released on Wednesday 30th November 2022.

The info we posses describing the following company's management indicates the existence of two directors: Lee E. and Philippa E. who were appointed to their positions on 1st December 2019 and 1st December 2016.

Executives who control the firm include: Lee E. owns 1/2 or less of company shares. Philippa E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	12 743	3 866	25 072	111 182	68 330	107 014
Current Assets	36 041	54 873	80 247	169 375	169 213	217 700
Debtors	23 298	51 007	55 175	58 193	100 883	110 686
Net Assets Liabilities	18 132	22 718	42 580	57 147	59 541	104 284
Other Debtors	10 198	37 262	36 580	32 128	70 813	98 828
Property Plant Equipment	3 749	2 812	2 394	15 499	23 999	36 166

Other Financial Data
Amount Specific Advance Or Credit Directors		295
Amount Specific Advance Or Credit Made In Period Directors		295
Amount Specific Advance Or Credit Repaid In Period Directors			295
Accumulated Depreciation Impairment Property Plant Equipment	1 250	2 187	2 985	5 293	11 616	22 296
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	712		-79	2 490
Amounts Recoverable On Contracts	13 100	13 745	18 595	26 065	30 070	10 888
Average Number Employees During Period	1	1	2	2	2	2
Creditors	20 946	34 433	39 606	51 075	40 206	36 319
Deferred Tax Liabilities	712	534	455	2 945
Increase From Depreciation Charge For Year Property Plant Equipment	1 250	937	798	5 725	6 323	10 680
Net Current Assets Liabilities	15 095	20 440	40 641	95 668	80 308	111 309
Nominal Value Shares Issued Specific Share Issue	1		1	1
Number Shares Issued Fully Paid	100		100	10
Number Shares Issued Specific Share Issue	100
Other Creditors	5 359	2 240	3 199	2 219	4 606	3 996
Other Taxation Social Security Payable	9 145	25 168	31 608	54 325	51 933	48 255
Par Value Share	1		1	1
Property Plant Equipment Gross Cost	4 999	4 999	5 379	20 792	35 615	58 462
Provisions	712	534	455	2 945
Provisions For Liabilities Balance Sheet Subtotal	712	534	455	2 945	4 560	6 872
Total Additions Including From Business Combinations Property Plant Equipment	4 999		380	20 412	14 823	22 847
Total Assets Less Current Liabilities	18 844	23 252	43 035	111 167	104 307	147 475
Trade Creditors Trade Payables	6 442	7 025	4 799	11 388	20 771	46 412
Bank Borrowings Overdrafts				51 075	40 206	36 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 417
Disposals Property Plant Equipment				4 999
Trade Debtors Trade Receivables						970

Company staff

Lee E.

Role: Director

Appointed: 01 December 2019

Latest update: 4 March 2024

Philippa E.

Role: Director

Appointed: 01 December 2016

Latest update: 4 March 2024

People with significant control

Lee E.

Notified on 1 December 2019

Nature of control:

1/2 or less of shares

Philippa E.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Exacto Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee E.

Philippa E.

People with significant control

Lee E.

Philippa E.

Accounts Documents

Company filings

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