Floor Coverings Essex Ltd in Leigh On Sea, SS9 1JL

Description

Data updated on: 01-11-2023

Floor Coverings Essex Ltd with the registration number 03215855 has been on the market for 28 years. This Private Limited Company is officially located at Charter House, 105 Leigh Road, Leigh On Sea and its postal code is SS9 1JL. It has been already twenty years from the moment Floor Coverings Essex Ltd is no longer featured under the business name Ebscot. The company's principal business activity number is 43330 and has the NACE code: Floor and wall covering. 2022-06-30 is the last time the company accounts were filed.

This company has 1 managing director this particular moment controlling the limited company, namely Mark W. who has been carrying out the director's responsibilities since 24th June 1996. Furthermore, the managing director's duties are constantly helped with by a secretary - Karen W., who was selected by the following limited company in June 1996.

Previous company's names
Floor Coverings Essex Ltd 2004-02-27
Ebscot Ltd 1996-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 178	2 157	3 449	4 331

Balance Sheet
Cash Bank In Hand	1 644			137
Cash Bank On Hand					13 582	21 613	10 576	6 222	67 993	87 640	60 417	17 805
Current Assets	28 578	33 558	33 132	28 211	32 545	60 005	41 942	26 928	83 517	123 649	92 711	59 588
Debtors	10 272	15 856	14 369	12 777	14 065	31 780	24 666	12 456	8 724	26 209	22 294	32 583
Net Assets Liabilities					9 172	23 031	11 951	7 748	6 587	38 334	29 754	16 650
Net Assets Liabilities Including Pension Asset Liability	6 178	2 157	3 449	4 331
Other Debtors					1 136	1 145	653	506	604			2 450
Property Plant Equipment					6 627	20 088	16 044	13 042	9 609	31 345	20 992
Stocks Inventory	16 662	17 702	18 763	15 297
Tangible Fixed Assets	17 505	13 331	10 615	8 372
Total Inventories					4 898	6 612	6 700	8 250	6 800	9 800	10 000	9 200

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 078	2 057	3 349	4 231
Shareholder Funds	6 178	2 157	3 449	4 331

Other Financial Data
Accrued Liabilities									1 100	1 113	1 188	3 088
Accrued Liabilities Deferred Income										3 765	3 765
Accumulated Depreciation Impairment Property Plant Equipment					22 050	24 481	29 179	32 962	19 848	26 728	37 411	46 278
Average Number Employees During Period						5	4	6	4	4	5	3
Bank Borrowings Overdrafts						10 000			50 000	10 000	10 000	9 167
Corporation Tax Payable									4 096	9 724	6 568	459
Creditors					28 675	53 142	3 000	3 000	3 000	42 167	32 167	41 319
Creditors Due Within One Year			38 273	30 577
Increase From Depreciation Charge For Year Property Plant Equipment						2 431	4 698	3 783	3 110	6 881	10 683	74
Net Current Assets Liabilities	28 578	33 558	-5 141	-2 366	3 870	6 863	1 879	122	2 394	55 070	44 883	18 269
Number Shares Allotted				100
Other Creditors					1 051	1 148	1 298	1 161	1 141	-110	333	333
Other Taxation Social Security Payable					10 122	12 596	11 459	10 187	11 194	8 213	5 885	8 504
Par Value Share				1
Prepayments									604	619	619	619
Property Plant Equipment Gross Cost					28 677	44 569	45 223	46 004	29 456	58 073	58 403	3 996
Provisions For Liabilities Balance Sheet Subtotal					1 325	3 920	2 972	2 416	2 416	5 914	3 954	4 116
Provisions For Liabilities Charges	3 276	2 546	2 025	1 675
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation	52 141	28 499	28 677
Tangible Fixed Assets Depreciation	34 636	15 168	18 062	20 305
Tangible Fixed Assets Depreciation Charged In Period		3 973		2 243
Total Additions Including From Business Combinations Property Plant Equipment						15 892	654	781	757	28 617	330	9 539
Total Assets Less Current Liabilities	46 083	46 889	5 474	6 006	10 497	26 951	17 923	13 164	12 003	86 415	65 875	39 933
Trade Creditors Trade Payables					17 502	29 398	3 000	3 000	3 000	3 000	3 000	14 204
Trade Debtors Trade Receivables					12 929	30 635	24 013	11 950	8 120	25 590	21 675	29 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 224
Disposals Property Plant Equipment									17 305
Accruals Deferred Income		2 269
Creditors Due After One Year	36 629	39 917
Fixed Assets	17 505	13 331
Tangible Fixed Assets Additions		1 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 441
Tangible Fixed Assets Disposals		24 674

Company staff

Karen W.

Role: Secretary

Appointed: 24 June 1996

Latest update: 26 March 2024

Mark W.

Role: Director

Appointed: 24 June 1996

Latest update: 26 March 2024

People with significant control

Executives with significant control over the firm are: Karen W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	21 March 2014
Annual Accounts 19th January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19th January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Floor Coverings Essex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen W.

Mark W.

Rapid Company Services Limited

Rapid Nominees Limited

People with significant control

Karen W.

Mark W.

Accounts Documents

Company filings

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