Fl Flooring Limited in Prestonpans, EH32 9FP

Description

Data updated on: 01-11-2023

Fl Flooring has been operating on the market for 9 years. Registered under company registration number SC495931, this firm is listed as a Private Limited Company. You may find the office of the company during office times at the following location: 29 Clanranald Avenue, EH32 9FP Prestonpans. The company's Standard Industrial Classification Code is 43330 and their NACE code stands for Floor and wall covering. 2022/02/28 is the last time the company accounts were filed.

When it comes to the following business, all of director's duties have so far been carried out by Stuart L. who was appointed in 2015. Since Monday 26th January 2015 Ian F., had been functioning as a director for the business up to the moment of the resignation 4 years ago.

Executives who have control over the firm are as follows: Ian F. owns 1/2 or less of company shares. Stuart L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	35 890	41 359	31 837	15 824	5 785	13 593	55 848	91 254
Current Assets	43 717	67 153	67 664	42 137	41 943	13 519	56 118	97 119
Debtors	7 827	25 794	35 827	26 313	35 265	-74	270	5 865
Net Assets Liabilities	801	9 628	19 674	26 670	7 507	3 248	4 554	9 216
Other Debtors					4 967
Property Plant Equipment			27 969	20 977	11 800	11 320	10 840	2 066
Total Inventories					893
Cash Bank In Hand	35 890
Net Assets Liabilities Including Pension Asset Liability	801

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 992	13 984	8 666	9 146	9 626	20 728
Additions Other Than Through Business Combinations Property Plant Equipment			34 961					2 328
Amounts Owed To Group Undertakings Participating Interests								32 000
Average Number Employees During Period					2	2	2	1
Bank Borrowings							35 000	28 798
Bank Overdrafts	26 777	28 407	23 507		4 200	2 600
Corporation Tax Payable	5 307	13 770	4 677	11 635	11 719	3 704	4 016	14 317
Creditors	42 916	57 525	58 377	23 857	41 998	20 116	27 404	61 171
Finance Lease Liabilities Present Value Total			6 486	5 998	4 358	4 358	2 149
Increase From Depreciation Charge For Year Property Plant Equipment			6 992	6 992	480	480	480	11 102
Net Current Assets Liabilities	801	9 628	9 287	18 280	-55	-6 597	28 714	35 948
Other Creditors	3 013	2 513	2 513	2 513	7 925	2 513	2 513	2 213
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 798
Other Disposals Property Plant Equipment					14 495
Other Taxation Social Security Payable	3 215	3 768	3 145	103	7 307	2 231	3 930	1 706
Property Plant Equipment Gross Cost			34 961	34 961	20 466	20 466	20 466	22 794
Total Assets Less Current Liabilities		9 628	37 256	39 257	11 745	4 723	39 554	38 014
Trade Creditors Trade Payables	4 604	9 067	18 049	3 608	6 489	4 710	14 796	10 935
Trade Debtors Trade Receivables	7 827	25 794	35 827	26 313	30 298	-74	270	5 865
Capital Employed	801
Creditors Due Within One Year	42 916
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Stuart L.

Role: Director

Appointed: 26 January 2015

Latest update: 12 January 2024

People with significant control

Ian F.

Notified on 26 January 2017

Nature of control:

1/2 or less of shares

Stuart L.

Notified on 26 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 4 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 September 2016

Fl Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart L.

Ian F.

People with significant control

Ian F.

Stuart L.

Accounts Documents

Company filings

Filing category

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