Floor Refinishing Limited in North Walsham, NR28 0HF

Description

Data updated on: 01-11-2023

Floor Refinishing Limited can be reached at North Walsham at 1 Bradfield Road. You can look up the company using the postal code - NR28 0HF. This enterprise has been operating on the UK market for twelve years. The company is registered under the number 08227493 and its current state is active. The enterprise's registered with SIC code 43390 - Other building completion and finishing. Its most recent annual accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-08-18.

Regarding this particular business, just about all of director's assignments have so far been performed by Alan W. who was designated to this position on September 25, 2012. The business had been managed by Barbara K. until twelve years ago. In addition another director, namely Deborah W. quit on July 27, 2016.

Alan W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 465	-18 585	-294	-2 339

Balance Sheet
Cash Bank On Hand				10 377	1 679	2 601	4 938	33 447	7 492	4 876	6 021
Current Assets	48 116	42 333	67 925	53 911	56 547	50 973	61 006	93 290	76 391	50 913	35 561
Debtors	19 660	14 942	24 859	15 012	32 453	19 850	26 585	40 343	51 399	20 096	8 517
Net Assets Liabilities				-2 339	-18 370	-40 550	-26 337	-23 352	-36 100	-55 536	-61 700
Other Debtors					-330			1 461	2 419	1 401	2 178
Property Plant Equipment				9 545	18 133	14 201	19 108	14 765	11 454	10 373	8 325
Total Inventories				28 522	28 522	28 522	29 483	19 500	17 500	25 941	21 023
Cash Bank In Hand	3 114	5 482	13 583	10 377
Stocks Inventory	25 342	21 909	29 483	28 522
Tangible Fixed Assets	14 854	11 509	11 617	9 545
Net Assets Liabilities Including Pension Asset Liability			-294	-2 339

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 463	-18 587	-296	-2 341
Shareholder Funds	2 465	-18 585	-294	-2 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 072	7 173	11 105	16 793	21 136	24 447	27 097	29 145
Additions Other Than Through Business Combinations Property Plant Equipment							10 595	-106		1 569
Administrative Expenses				112 654	89 042
Average Number Employees During Period								4	3	3	2
Bank Borrowings Overdrafts				1 930
Bank Overdrafts					-718			30 000	29 500	23 500	17 957
Cost Sales				20 199	33 385
Creditors				31 795	89 050	101 724	102 451	127 407	118 157	112 822	101 586
Finance Lease Liabilities Present Value Total							8 940	6 514	2 384	1 788
Fixed Assets			11 617	9 545	18 133	14 201	19 108
Gross Profit Loss				110 616	89 936
Increase From Depreciation Charge For Year Property Plant Equipment					5 101	3 932	5 688	4 343	3 311	2 650	2 048
Net Current Assets Liabilities	-12 373	-94	18 403	22 116	14 422	-50 751	-41 445	-34 117	-41 766	-61 909	-66 025
Operating Profit Loss				-2 038	894
Other Creditors				22 128	75 629	90 755	91 998	87 760	71 240	78 142	70 679
Profit Loss				-2 045	894
Profit Loss On Ordinary Activities Before Tax				-2 038	894
Property Plant Equipment Gross Cost				11 617	25 306	25 306	35 901	35 901	35 901	37 470	37 470
Taxation Social Security Payable				3 591	2 717	2 325	659	-2 405	1 868	973	3 165
Tax Tax Credit On Profit Or Loss On Ordinary Activities				7
Total Additions Including From Business Combinations Property Plant Equipment					13 689
Total Assets Less Current Liabilities	2 481	-18 585	30 020	31 661	32 555	-36 550	-20 155	-19 352	-30 312	-51 536	-57 700
Trade Creditors Trade Payables				4 146	4 917	8 644	2 714	5 610	11 040	8 419	9 663
Trade Debtors Trade Receivables				15 012	22 316	14 678	12 175	9 535	22 674	9 401	2 670
Turnover Revenue				130 815	123 321
Creditors Due After One Year		30 000	30 000	34 000
Creditors Due Within One Year	60 489	42 427	49 522	31 795
Deferred Tax Liability	16		314
Net Assets Liability Excluding Pension Asset Liability	2 465	-18 585	-294
Number Shares Allotted	1	1	2	2
Other Loans After Five Years Not By Instalments		30 000	30 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	2	2
Tangible Fixed Assets Additions	18 249		3 716
Tangible Fixed Assets Cost Or Valuation	18 249	17 649	11 617	11 617
Tangible Fixed Assets Depreciation	3 395	6 140	7 948	2 072
Tangible Fixed Assets Depreciation Charged In Period	3 395	2 883	2 567	2 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		138	759
Tangible Fixed Assets Disposals		600	1 800
Provisions For Liabilities Charges			314

Company staff

Alan W.

Role: Director

Appointed: 25 September 2012

Latest update: 20 February 2024

People with significant control

Alan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deborah W.

Notified on 6 April 2016

Ceased on 27 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts 08 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	08 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Floor Refinishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

Barbara K.

Deborah W.

People with significant control

Alan W.

Deborah W.

Accounts Documents

Company filings

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