Finefloors Restoration Limited in Bishop's Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

Finefloors Restoration came into being in 2012 as a company enlisted under no 07917242, located at CM23 3AR Bishop's Stortford at 5 Ducketts Wharf. This company has been in business for 12 years and its status at the time is active - proposal to strike off. The company's classified under the NACE and SIC code 43330, that means Floor and wall covering. Finefloors Restoration Ltd released its account information for the financial period up to 2020/01/31. The latest confirmation statement was filed on 2021/03/10.

According to the official data, this limited company is governed by one managing director: Teresa C., who was assigned to lead the company in June 2021. Since 2020 Teresa C., had been supervising the following limited company till the resignation in 2021. As a follow-up another director, specifically Bradley C. gave up the position on 2021/06/01.

Teresa C. is the individual with significant control over 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	384	1 039	854	1 717

Balance Sheet
Cash Bank On Hand					2 641	9 235	15 234	462
Current Assets	10 028	9 972	12 839	13 327	17 608	28 376	38 183	27 717
Debtors	6 373	3 321	8 847	10 939	12 467	16 641	20 449	24 755
Net Assets Liabilities				1 717	886	19 960	33 681	11 633
Property Plant Equipment				14 897	12 684	15 350	21 859	1 917
Total Inventories				2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand	1 655	4 651	1 992	-112
Net Assets Liabilities Including Pension Asset Liability	384	1 039	854	1 717
Stocks Inventory	2 000	2 000	2 000	2 500
Tangible Fixed Assets	7 331	12 606	11 673	14 897

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	383	518	853	1 716
Shareholder Funds	384	1 039	854	1 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 257	17 486	22 603	33 184	40 230
Additions Other Than Through Business Combinations Property Plant Equipment					2 016	7 783	20 090	1 448
Average Number Employees During Period							1	1
Creditors				19 746	18 323	10 293	20 503	19 754
Disposals Property Plant Equipment							-3 000	-14 344
Increase From Depreciation Charge For Year Property Plant Equipment					4 229	5 117	10 581	7 046
Net Current Assets Liabilities	-6 947	-6 111	-10 819	6 566	6 525	14 903	32 325	29 470
Other Inventories				2 500	2 500	2 500	2 500	2 500
Property Plant Equipment Gross Cost				28 154	30 170	37 953	55 043	42 147
Total Assets Less Current Liabilities	384	7 015	18 156	21 463	19 209	30 253	54 184	31 387
Accruals Deferred Income			-1 340	-2 060
Creditors Due After One Year		5 976	15 962	17 686
Creditors Due Within One Year	16 975	16 083	6 067	6 761
Fixed Assets	7 331	12 606	11 673	14 897
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	9 775	9 478	9 705
Tangible Fixed Assets Cost Or Valuation	9 775	19 253	21 143
Tangible Fixed Assets Depreciation	2 444	6 647	9 470
Tangible Fixed Assets Depreciation Charged In Period	2 444	4 203	2 823
Tangible Fixed Assets Disposals			7 815

Company staff

Teresa C.

Role: Director

Appointed: 01 June 2021

Latest update: 2 March 2024

People with significant control

Teresa C.

Notified on 1 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bradley C.

Notified on 1 October 2020

Ceased on 1 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Teresa C.

Notified on 3 July 2020

Ceased on 1 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bradley C.

Notified on 6 April 2016

Ceased on 3 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	24 March 2022
Confirmation statement last made up date	10 March 2021

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-20
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 September 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 26 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts 14 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Finefloors Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa C.

Teresa C.

Bradley C.

People with significant control

Teresa C.

Bradley C.

Teresa C.

Bradley C.

Accounts Documents

Company filings

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