Flooring Depot (hull) Limited in Hull, HU2 8JD

Description

Data updated on: 01-11-2023

Registered as 12218892 5 years ago, Flooring Depot (hull) Limited is a Private Limited Company. The business current registration address is 70 Wright Street, Hull. The enterprise's classified under the NACE and SIC code 52103 which stands for Operation of warehousing and storage facilities for land transport activities. Friday 30th September 2022 is the last time the accounts were filed.

Christopher P. is the enterprise's individual director, who was chosen to lead the company in 2019.

Christopher P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 759	2 704	1 441
Current Assets	17 759	44 621	86 934
Debtors			41 576
Net Assets Liabilities	13 899	20 270	189
Total Inventories	16 000	41 917	43 917

Other Financial Data
Accrued Liabilities Deferred Income	600
Amounts Owed By Directors			41 576
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts			49 054
Corporation Tax Payable	3 260	13 877	13 877
Creditors	3 860	24 351	37 691
Dividends Paid On Shares		38 763	7 000
Finished Goods Goods For Resale	16 000	41 917	43 917
Loans From Directors		886
Net Current Assets Liabilities	13 899	20 270	49 243
Other Taxation Social Security Payable			3 441
Total Assets Less Current Liabilities	13 899	20 270	49 243
Trade Creditors Trade Payables		9 588	20 373

Company staff

Christopher P.

Role: Director

Appointed: 20 September 2019

Latest update: 14 February 2024

People with significant control

Christopher P.

Notified on 20 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	20 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Flooring Depot (hull) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

People with significant control

Christopher P.

Accounts Documents

Company filings

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