Fleetwood Flooring Limited in Nr Canterbury, CT2 0QH

Description

Data updated on: 01-11-2023

01364225 - registration number of Fleetwood Flooring Limited. It was registered as a Private Limited Company on Thu, 20th Apr 1978. It has been active on the British market for 46 years. This enterprise may be gotten hold of in Mellow End Farm 21 Shalloak Road Broadoak in Nr Canterbury. The headquarters' post code assigned to this location is CT2 0QH. This business's Standard Industrial Classification Code is 43330 which stands for Floor and wall covering. The company's latest annual accounts describe the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-02-11.

The info we posses related to the following company's members reveals that there are four directors: Wesley J., Graham W., Gary J. and Shirley J. who were appointed on Fri, 1st Aug 2014, Tue, 26th Feb 1991.

Shirley J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	480 757	456 726	446 407	448 053	463 716	461 448

Balance Sheet
Cash Bank In Hand				25 764	50 463	62 207
Cash Bank On Hand						62 207	49 020	129 954	128 870	235 292	194 274	468 952
Current Assets	92 068	89 537	42 820	66 144	95 900	87 203	102 649	179 660	179 592	291 703	276 191	589 763
Debtors	84 513	70 822	31 385	30 775	34 245	18 356	40 377	27 853	45 152	51 502	71 196	113 506
Net Assets Liabilities						461 448	488 447	494 414	545 178	514 160	715 268	827 385
Net Assets Liabilities Including Pension Asset Liability	480 757	456 726	446 407	448 053	463 716	461 448
Other Debtors						3 451	2 423	2 688	5 267	15 765	7 025	8 727
Property Plant Equipment						47 581	58 074	49 783	46 964	50 813	44 237	38 981
Stocks Inventory	7 555	18 715	11 435	9 605	11 192	6 640
Tangible Fixed Assets	90 531	77 079	66 537	58 276	51 785	47 581
Total Inventories						6 640	13 252	21 853	5 570	4 909	10 721	7 305

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	255 014	230 983	220 664	222 310	237 973	235 705
Shareholder Funds	480 757	456 726	446 407	448 053	463 716	461 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						138 686	144 768	151 309	114 916	124 400	81 660	86 916
Average Number Employees During Period							12	11	10	8	9	10
Creditors						670 384	670 384	560 766	560 766	411 017	360 439	100 312
Creditors Due After One Year	684 279	672 062	670 384	674 742	670 384	670 384
Creditors Due Within One Year	143 074	163 338	118 077	127 136	139 096	128 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 750	39 212		49 316
Disposals Investment Property Fair Value Model								155 511		301 409		580 000
Disposals Property Plant Equipment								32 714	39 212		49 316
Finance Lease Liabilities Present Value Total						643	14 366	9 347	3 959
Fixed Assets	1 216 042	1 202 590	1 192 048	1 183 787	1 177 296	1 173 092	1 183 585	1 019 783	1 016 964	719 404	874 237	337 934
Increase Decrease In Property Plant Equipment							16 575
Increase From Depreciation Charge For Year Property Plant Equipment							6 082	8 291	2 819	9 484	6 576	5 256
Investment Property						1 125 511	1 125 511	970 000	970 000	668 591	830 000	298 953
Investment Property Fair Value Model						1 125 511	1 125 511	970 000	970 000	668 591	830 000	298 953
Net Current Assets Liabilities	-51 006	-73 802	-75 257	-60 992	-43 196	-41 260	-24 754	35 397	88 980	205 773	201 470	489 451
Number Shares Allotted		100	100	100	100	100
Other Creditors						670 384	670 384	560 766	560 766	411 017	310 439	60 744
Other Taxation Social Security Payable						28 387	19 751	9 859	31 112	20 292	21 648	32 705
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						186 267	202 842	201 092	161 880	175 213	125 897
Revaluation Reserve	225 643	225 643	225 643	225 643	225 643	225 643
Secured Debts	726 785	700 236	692 728	678 230	674 918	671 027
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		591				1 320
Tangible Fixed Assets Cost Or Valuation	230 078	210 117	210 117	184 947	184 947	186 267
Tangible Fixed Assets Depreciation	139 547	133 038	143 580	126 671	133 162	138 686
Tangible Fixed Assets Depreciation Charged In Period		13 176	10 542		6 491	5 524
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 684
Tangible Fixed Assets Disposals		20 552
Total Additions Including From Business Combinations Property Plant Equipment							16 575	30 964		13 333
Total Assets Less Current Liabilities	1 165 036	1 128 788	1 116 791	1 122 795	1 134 100	1 131 832	1 158 831	1 055 180	1 105 944	925 177	1 075 707	827 385
Total Borrowings						671 027	684 750	570 113	564 725	411 017
Trade Creditors Trade Payables						16 839	27 471	65 849	15 060	15 352	10 322	6 863
Trade Debtors Trade Receivables						14 905	37 954	25 165	39 885	35 737	64 171	104 779
Bank Borrowings Overdrafts											50 000
Dividends Paid											8 000	8 000
Issue Bonus Shares Decrease Increase In Equity												181 903
Profit Loss											47 699	253 067