Express Flooring Solutions Ltd
C/o Quantuma Llp Tenth Floor 3 Harman Street M3 3HF Manchester
Number: 09197850
Incorporation date: 2014-09-01
Dissolution date: 2021-08-13
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered as 09197850 ten years ago, Express Flooring Solutions Limited had been a private limited company until August 13, 2021 - the date it was dissolved. The company's latest registration address was C/o Quantuma Llp, Tenth Floor 3 Harman Street Manchester.
The following limited company was overseen by just one director: Craig B., who was appointed on September 1, 2014.
Craig B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Currency | ||||
| Net Worth | 40 762 | 49 111 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 14 096 | |||
| Current Assets | 183 802 | 127 441 | 241 301 | 455 377 |
| Debtors | 168 802 | 61 441 | 155 683 | 311 281 |
| Net Assets Liabilities | 49 111 | 57 089 | 92 603 | |
| Net Assets Liabilities Including Pension Asset Liability | 40 762 | 49 111 | ||
| Property Plant Equipment | 5 837 | 4 900 | 3 112 | |
| Stocks Inventory | 15 000 | 66 000 | ||
| Tangible Fixed Assets | 2 100 | 5 837 | ||
| Total Inventories | 66 000 | 85 618 | 130 000 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 39 762 | 48 111 | ||
| Shareholder Funds | 40 762 | 49 111 | ||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 613 | 3 400 | 5 188 | |
| Average Number Employees During Period | 3 | 4 | ||
| Creditors | 6 172 | 25 053 | 220 747 | |
| Creditors Due After One Year | 6 172 | |||
| Creditors Due Within One Year | 144 720 | 76 827 | ||
| Dividends Paid | 40 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 787 | 1 788 | ||
| Net Current Assets Liabilities | 39 082 | 50 614 | 78 222 | 310 829 |
| Number Shares Allotted | 1 000 | 1 000 | ||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 47 978 | 35 514 | ||
| Property Plant Equipment Gross Cost | 7 450 | 8 300 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 168 | 980 | 591 | |
| Provisions For Liabilities Charges | 420 | 1 168 | ||
| Secured Debts | 21 500 | 33 000 | ||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||
| Tangible Fixed Assets Additions | 3 000 | 7 450 | ||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | 7 450 | ||
| Tangible Fixed Assets Depreciation | 900 | 1 613 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 900 | 1 613 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 900 | |||
| Tangible Fixed Assets Disposals | 3 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 850 | |||
| Total Assets Less Current Liabilities | 41 182 | 56 451 | 83 122 | 313 941 |
| Total Borrowings | 41 416 | 50 112 | 6 711 | |
Role: Director
Appointed: 01 September 2014
Latest update: 3 August 2023
| Account next due date | 31 May 2020 |
| Account last made up date | 31 August 2018 |
| Confirmation statement next due date | 13 October 2020 |
| Confirmation statement last made up date | 01 September 2019 |
| Annual Accounts 12 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 12 October 2015 |
| Annual Accounts 8 September 2016 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 8 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
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Unit 1 The Saw Mill Union Road Royton
OL2 5JD
Oldham
1 Unit 1, The Saw Mill Union Road Royton
OL2 5JD
Oldham