Floorandwalltiles Ltd in Talysarn, LL54 6AE

Description

Data updated on: 01-11-2023

Floorandwalltiles is a business situated at LL54 6AE Talysarn at 17 Nantlle Road. This business has been in existence since 2012 and is registered as reg. no. 08329310. This business has been operating on the English market for twelve years now and its status at the time is active. This firm's Standard Industrial Classification Code is 47510 meaning Retail sale of textiles in specialised stores. Its most recent accounts were submitted for the period up to June 30, 2022 and the latest annual confirmation statement was released on December 13, 2021.

This company has just one managing director at the current moment running this particular company, namely Alexander P. who has been utilizing the director's responsibilities for twelve years. To find professional help with legal documentation, the company has been using the skills of Alexander P. as a secretary since the appointment on 2012-12-13.

Alexander P. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	703	9 470	10 838

Balance Sheet
Current Assets	29 833	52 066	51 774	61 827	42 935	49 981	53 290	4 961
Net Assets Liabilities			10 838	10 240	19 053	25 286	22 554	69	1 633
Cash Bank In Hand	4 315	5 545
Debtors	518	3 521
Net Assets Liabilities Including Pension Asset Liability	703	9 470	10 838
Stocks Inventory	25 000	43 000
Tangible Fixed Assets	4 383	4 144

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	702	9 469
Shareholder Funds	703	9 470	10 838

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			98
Average Number Employees During Period							1	1	1
Creditors			44 390	66 833	36 074	36 061	35 853	4 892	1 633
Depreciation Amortisation Impairment Expense			2 294	6 956
Fixed Assets	4 383	4 144	3 552	15 246	11 695	15 380	7 160	4 961
Net Current Assets Liabilities	-3 680	5 326	7 384	-5 006	7 358	14 507	17 437	4 892	1 633
Other Operating Expenses Format2			19 899	27 827
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					497	587
Profit Loss			20 236	26 035
Raw Materials Consumables Used			259 650	328 718
Staff Costs Employee Benefits Expense			18 353	14 208
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 633	4 188
Total Assets Less Current Liabilities	703	9 470	10 936	10 240	19 053	29 887	24 597	69	1 633
Turnover Revenue			325 065	407 932
Accruals Deferred Income			98
Accruals Deferred Income Within One Year	48
Creditors Due Within One Year	33 513	46 740	44 390
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		1 869	2 294
Number Shares Allotted	1	1
Other Creditors Due Within One Year	31 578	28 006
Other Operating Charges Format2		15 771	19 899
Par Value Share	1	1
Profit Loss For Period		8 767	20 236
Raw Materials Consumables		176 758	259 650
Share Capital Allotted Called Up Paid	1	1
Staff Costs		18 800	18 353
Tangible Fixed Assets Additions	5 844	1 630
Tangible Fixed Assets Cost Or Valuation	5 844	7 474
Tangible Fixed Assets Depreciation	1 461	3 330
Tangible Fixed Assets Depreciation Charged In Period	1 461	1 869
Taxation Social Security Due Within One Year		6 246
Tax On Profit Or Loss On Ordinary Activities		1 332	4 633
Trade Creditors Within One Year	1 887	12 488
Turnover Gross Operating Revenue		223 297	325 065

Company staff

Alexander P.

Role: Secretary

Appointed: 13 December 2012

Latest update: 12 November 2023

Alexander P.

Role: Director

Appointed: 13 December 2012

Latest update: 12 November 2023

People with significant control

Alexander P.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 December 2022
Confirmation statement last made up date	13 December 2021

Annual Accounts 04 September 2014
Start Date For Period Covered By Report	2012-12-13
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	04 September 2014
Annual Accounts 05 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	05 August 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 June 2021

Floorandwalltiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander P.

Alexander P.

People with significant control

Alexander P.

Accounts Documents

Company filings

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