Flooring Direct Ltd in London, NW3 4QG

Description

Data updated on: 01-11-2023

The firm is located in London registered with number: 00940042. The firm was established in 1968. The main office of this company is located at 201 Haverstock Hill . The area code for this address is NW3 4QG. The firm has been on the market under three names. Its first name, Carpet Centre Retail, was changed on 1997-04-02 to Carpet Centre Contracts. The current name, used since 2004, is Flooring Direct Ltd. This enterprise's declared SIC number is 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The latest filed accounts documents cover the period up to December 31, 2022 and the most current confirmation statement was released on January 19, 2023.

Sally K. and Andrew K. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for thirty two years.

Andrew K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Flooring Direct Ltd 2004-06-21
Carpet Centre Contracts Limited 1997-04-02
Carpet Centre Retail Limited 1968-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 452	-50 793	-56 396	-35 375	-16 849

Balance Sheet
Cash Bank On Hand							4 435			50 743	38 053	56 844	13 494
Current Assets	80 802	156 690	108 002	150 944	157 994	126 162	94 871	83 341	103 577	134 231	101 006	128 987	13 760
Debtors	55 974	130 112	78 174	122 071	129 448	95 311	69 541	59 036	74 960	52 158	30 893	38 642	266
Other Debtors					1 725	1 714	1 387	7 609	1 425				266
Property Plant Equipment					58 968	59 059	60 183	60 228	60 185	60 558	65 093	65 055
Stocks Inventory	24 828	26 578	29 828	28 873	28 546
Tangible Fixed Assets	61 172	59 183	60 234	59 383	58 968
Total Inventories					28 546	30 851	20 895	24 305	28 617	31 330	32 060	33 501

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-64 590	-60 931	-66 534	-45 513	-26 987
Shareholder Funds	-54 452	-50 793	-56 396	-35 375	-16 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 962	14 916	14 707	14 640	17 233	16 251	16 857	11 841
Average Number Employees During Period						5	6	5	5	5	6	5	5
Bank Borrowings Overdrafts					39 858	3 138		52 014	52 982
Creditors					237 599	189 768	158 889	176 990	199 990	194 485	158 519	177 874	14 734
Creditors Due Within One Year	196 426	266 666	224 632	245 702	233 811
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 300	2 750	2 455		3 575	1 750	8 450	15 853
Disposals Property Plant Equipment						4 300	2 750	2 455		3 575	1 750	8 450	76 896
Increase From Depreciation Charge For Year Property Plant Equipment						2 254	2 541	2 388	2 593	2 593	2 356	3 434	2 634
Net Current Assets Liabilities	-115 624	-109 976	-116 630	-94 758	-79 605	-63 606	-64 018	-93 649	-96 413	-60 254	-57 513	-48 887	-974
Number Shares Allotted		9 800	9 800	9 800	9 800
Other Creditors					87 872	91 009	90 026	85 227	77 250	77 096	77 130	78 030	10 900
Other Taxation Social Security Payable					16 846	12 097	18 506	18 506	5 253	17 751	3 189	3 440	-1 784
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					75 930	73 975	74 890	74 868	77 418	76 809	81 950	76 896
Share Capital Allotted Called Up Paid	9 800	9 800	9 800	9 800	9 800
Tangible Fixed Assets Additions			3 575	1 750	2 150
Tangible Fixed Assets Cost Or Valuation	72 205	72 205	75 780	73 780	75 930
Tangible Fixed Assets Depreciation	11 033	13 022	15 546	14 397	16 962
Tangible Fixed Assets Depreciation Charged In Period		1 989	2 524	2 601	2 565
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 750
Tangible Fixed Assets Disposals				3 750
Total Additions Including From Business Combinations Property Plant Equipment						2 345	3 665	2 433	2 550	2 966	6 891	3 396
Total Assets Less Current Liabilities	-54 452	-50 793	-56 396	-35 375	-16 849	-4 547	-3 835	-33 421	-36 228	304	7 580	16 168	-974
Trade Creditors Trade Payables					93 023	83 524	50 357	21 243	64 505	99 638	78 200	96 404	5 618
Trade Debtors Trade Receivables					127 723	93 597	68 154	51 427	73 535	52 158	30 893	38 642

Company staff

Sally K.

Role: Director

Appointed: 07 February 1992

Latest update: 14 April 2024

Andrew K.

Role: Director

Appointed: 07 February 1992

Latest update: 14 April 2024

Sally K.

Role: Secretary

Appointed: 01 February 1999

Resigned: 30 December 2022

Latest update: 14 April 2024

Duncan K.

Role: Director

Appointed: 07 February 1992

Resigned: 30 June 1992

Latest update: 14 April 2024

Jacqueline R.

Role: Secretary

Appointed: 07 February 1992

Resigned: 01 February 1999

Latest update: 14 April 2024

People with significant control

Andrew K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 January 2015
Date Approval Accounts	28 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	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013
Annual Accounts 24 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Flooring Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally K.

Andrew K.

Sally K.

Duncan K.

Jacqueline R.

People with significant control

Andrew K.

Accounts Documents

Company filings

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