Flooring Centre Ltd in London, NW2 7HW

Description

Data updated on: 01-11-2023

Flooring Centre Ltd is a Private Limited Company, that is registered in 158 Coles Green Road in London. The company's postal code is NW2 7HW. The company has been prospering fifteen years in the UK. Its reg. no. is 06877372. This company's SIC and NACE codes are 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Flooring Centre Limited released its account information for the period that ended on May 31, 2022. Its latest annual confirmation statement was filed on June 15, 2023.

Within this specific company, just about all of director's responsibilities have so far been fulfilled by Aleksandar V. who was arranged to perform management duties on 2017-11-20. Since 2014-04-15 Aleksandar V., had been responsible for a variety of tasks within the company up to the moment of the resignation in November 2017. What is more a different director, namely Diyan K. quit in 2018.

Aleksandar V. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	397	397	1	42 800

Balance Sheet
Cash Bank On Hand						29 168	21 763	382	254
Current Assets	9 228	44 924	32 515	65 184	195 121	226 083	208 225	87 089	28 496	30 136	35 742	11 798	9 274
Debtors		35 319	17 409	31 336	61 903	23 695	18 713	86 707	27 799
Net Assets Liabilities						965	1 367	1 399	-12 643	-15 869	-16 381	-16 403	-16 419
Other Debtors						81	81
Property Plant Equipment						1 875	1 406	1 055	791
Total Inventories						173 220	167 749
Cash Bank In Hand	9 228	8 832	15 106	33 848	19 490	29 168
Net Assets Liabilities Including Pension Asset Liability	397	20 642	1	42 800	402	965
Stocks Inventory				55 865	113 140	173 220
Tangible Fixed Assets						1 875

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	396	20 641		42 799	400	963
Shareholder Funds	397	397	1	42 800

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						625	1 094	1 445	1 709
Bank Overdrafts								1 018
Corporation Tax Payable						4 539	14 109	13 012	10 912
Creditors						226 993	208 264	86 187	35 632	35 876	42 123	20 331	19 467
Fixed Assets									791
Increase From Depreciation Charge For Year Property Plant Equipment							469	351	264
Net Current Assets Liabilities	14 144	14 144	17 577	47 800	402	-910	-39	344	-7 136	-5 740	-6 381	-8 533	-10 193
Other Creditors							32 734	4 000	5 929
Other Taxation Social Security Payable						42 160	47 645	18 836
Property Plant Equipment Gross Cost						2 500	2 500	2 500	2 500
Total Assets Less Current Liabilities	14 144	37 923	17 577	47 800					-6 345	-5 740	-6 381	-8 533	-10 193
Trade Creditors Trade Payables						180 294	113 776	49 321	24 646
Trade Debtors Trade Receivables						23 614	18 632	86 707	27 799
Capital Employed				150	3 659	965
Creditors Due Within One Year	15 424	15 028	35 989	39 454	194 131	226 993
Number Shares Allotted				1	1	1
Par Value Share				1	1	1
Accruals Deferred Income	13 747	13 747	17 576	5 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	20 340	20 881	21 051	22 070
Share Capital Allotted Called Up Paid			1	2	2	2
Tangible Fixed Assets Additions						2 500
Tangible Fixed Assets Cost Or Valuation						2 500
Tangible Fixed Assets Depreciation						625
Tangible Fixed Assets Depreciation Charged In Period						625

Company staff

Aleksandar V.

Role: Director

Appointed: 20 November 2017

Latest update: 9 April 2024

People with significant control

Aleksandar V.

Notified on 20 November 2017

Nature of control:

over 3/4 of shares

Diyan K.

Notified on 20 November 2017

Ceased on 5 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	22 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 4 October 2015
Date Approval Accounts	4 October 2015
Annual Accounts 26 July 2016
Date Approval Accounts	26 July 2016

Flooring Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aleksandar V.

Aleksandar V.

Diyan K.

People with significant control

Aleksandar V.

Diyan K.

Accounts Documents

Company filings

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