Featured Flooring Limited in Gravesend, DA11 9DZ

Description

Data updated on: 01-11-2023

The company called Featured Flooring was founded on 2002-08-29 as a Private Limited Company. The enterprise's office could be contacted at Gravesend on Unit 9 Ebbsfleet Business Park, Northfleet. Should you want to reach this firm by post, its area code is DA11 9DZ. The official registration number for Featured Flooring Limited is 04521664. The enterprise's principal business activity number is 43330: Floor and wall covering. 2022-09-30 is the last time the accounts were reported.

1 transaction have been registered in 2020 with a sum total of £655. In 2014 there was a similar number of transactions (exactly 1) that added up to £793. The Council conducted 6 transactions in 2013, this added up to £16,721. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 14 transactions and issued invoices for £27,648. Cooperation with the Gravesham Borough Council council covered the following areas: Repairs & Maintenance.

At the moment, the directors registered by this specific company are as follow: Julie M. chosen to lead the company in 2002 and Tina C. chosen to lead the company on 2002-08-29. To help the directors in their tasks, this specific company has been utilizing the skills of Julie M. as a secretary since the appointment on 2002-08-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	442	-1 218	21 605	36 296	32 644	48 324

Balance Sheet
Cash Bank On Hand						77 511	52 486	58 498	25 051	18 165	48 772	16 912	8 237	8 386
Current Assets	26 495	30 683	55 513	78 266	61 518	93 664	80 511	70 515	60 673	51 433	83 722	78 282	68 490	44 245
Debtors	10 142	19 084	27 330	31 908	18 563	12 933	24 625	8 517	31 997	29 868	31 750	59 370	59 453	35 359
Net Assets Liabilities						48 324	54 592	49 781	37 751	24 821	32 428	21 019	8 666	4 550
Other Debtors			27 330	31 908	3 327		30				28 000	3 113	3 111	3 111
Property Plant Equipment						68	51	38	1 592	1 194	896	672	504	378
Total Inventories						3 220	3 400	3 500	3 625	3 400	3 200	2 000	800	500
Cash Bank In Hand	15 233	9 489	25 943	43 548	39 735	77 511
Net Assets Liabilities Including Pension Asset Liability	442	-1 218	21 605	36 296	32 644	48 324
Stocks Inventory	1 120	2 110	2 240	2 810	3 220	3 220
Tangible Fixed Assets	284	213	160	120	90	68
Trade Debtors	10 142	19 084	27 330	31 908	15 236

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	342	-1 318	21 505	36 196	32 544	48 224
Shareholder Funds	442	-1 218	21 605	36 296	32 644	48 324

Other Financial Data
Version Production Software										2 022	2 023	2 023	2 024	2 025
Accrued Liabilities									875	875	875	875	825	825
Accumulated Depreciation Impairment Property Plant Equipment						2 456	2 473	2 486	3 015	3 413	3 711	3 935	4 103	4 229
Additions Other Than Through Business Combinations Property Plant Equipment									2 083
Average Number Employees During Period						2	2	2	2	2	2	2	2	2
Bank Borrowings											25 667	23 329	20 220	17 106
Bank Borrowings Overdrafts											2 333	3 112	3 111	3 111
Creditors						45 408	25 970	20 772	24 514	27 806	26 523	34 606	40 108	22 967
Deferred Income									875		760		1 900
Finished Goods Goods For Resale						3 220	3 400	3 500	3 625
Increase From Depreciation Charge For Year Property Plant Equipment							17	13	529	398	298	224	168	126
Loans From Directors						45	145	51	108	306	404	645	2 802	4 520
Net Current Assets Liabilities	158	-1 431	21 445	36 176	32 554	48 256	54 541	49 743	36 159	23 627	57 199	43 676	28 382	21 278
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors						1 235	1 235	1 235	613	500	110	400
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							3 750	3 750	3 750	3 750	3 750	3 750	3 750	3 750
Property Plant Equipment Gross Cost						2 524	2 524	2 524	4 607	4 607	4 607	4 607	4 607	4 607
Taxation Social Security Payable						15 620	9 287	12 857	2 724	3 451	7 942	3 129	2 145	4 375
Total Assets Less Current Liabilities	442	-1 218	21 605	36 296	32 644					24 821	58 095	44 348	28 886	21 656
Trade Creditors Trade Payables						28 508	15 303	6 629	13 442	14 494	8 751	19 382	25 224	7 161
Trade Debtors Trade Receivables						12 933	20 845	4 767	28 247	26 118		29 178	32 372	11 420
Value-added Tax Payable									6 752	8 180	5 348	7 063	4 101	2 975
Accruals Deferred Income Within One Year	855	855	855	855	1 235
Creditors Due Within One Year	26 337	32 114	34 068	42 090	28 964	45 408
Fixed Assets	284	213	160	120	90
Other Creditors Due Within One Year	2 454	2 490	5 625	7 930	3 146
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 524	2 524	2 524	2 524	2 524	2 524
Tangible Fixed Assets Depreciation	2 240	2 311	2 364	2 404	2 434	2 456
Tangible Fixed Assets Depreciation Charged In Period		71	53	40	30	22
Taxation Social Security Due Within One Year	10 759	6 761	13 686	11 113	6 558
Trade Creditors Within One Year	12 269	22 008	13 902	22 192	18 025

Company staff

Julie M.

Role: Director

Appointed: 29 August 2002

Latest update: 25 March 2025

Julie M.

Role: Secretary

Appointed: 29 August 2002

Latest update: 25 March 2025

Tina C.

Role: Director

Appointed: 29 August 2002

Latest update: 25 March 2025

People with significant control

Executives who control the firm include: Julie M. owns 1/2 or less of company shares. Tina C. owns over 1/2 to 3/4 of company shares .

Julie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tina C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 March 2013
Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 March 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 July 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	1 October 2023
End Date For Period Covered By Report	30 September 2024
Annual Accounts 26 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	Gravesham Borough Council	1	£ 654.96
2020-11-04	175048		£ 654.96	Repairs & Maintenance
2014	Gravesham Borough Council	1	£ 793.00
2014-09-19	260155		£ 793.00	Repairs & Maintenance
2013	Gravesham Borough Council	6	£ 16 721.06
2013-03-22	224799		£ 5 100.00	Repairs & Maintenance
2013-11-15	239842		£ 4 552.00	Repairs & Maintenance
2013-03-22	224801		£ 2 950.00	Repairs & Maintenance
2012	Gravesham Borough Council	2	£ 1 645.59
2012-11-09	216408		£ 895.59	Repairs & Maintenance
2012-11-09	216408		£ 750.00	Repairs & Maintenance
1970	Gravesham Borough Council	4	£ 7 833.18
1970-01-01	200188		£ 3 500.00	Repairs & Maintenance
1970-01-01	201157		£ 2 624.00	Repairs & Maintenance
1970-01-01	191516		£ 919.68	Repairs & Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

Gravesham Borough Council

£ 654.96

2020-11-04

175048

£ 654.96

Repairs & Maintenance

2014

Gravesham Borough Council

£ 793.00

2014-09-19

260155

£ 793.00

Repairs & Maintenance

2013

Gravesham Borough Council

£ 16 721.06

2013-03-22

224799

£ 5 100.00

Repairs & Maintenance

2013-11-15

239842

£ 4 552.00

Repairs & Maintenance

2013-03-22

224801

£ 2 950.00

Repairs & Maintenance

2012

Gravesham Borough Council

£ 1 645.59

2012-11-09

216408

£ 895.59

Repairs & Maintenance

2012-11-09

216408

£ 750.00

Repairs & Maintenance

1970

Gravesham Borough Council

£ 7 833.18

1970-01-01

200188

£ 3 500.00

Repairs & Maintenance

1970-01-01

201157

£ 2 624.00

Repairs & Maintenance

1970-01-01

191516

£ 919.68

Repairs & Maintenance

Featured Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Julie M.

Tina C.

Dorothy G.

Lesley G.

People with significant control

Julie M.

Tina C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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