Flooring Hut Ltd in Worthing, BN13 2QU

Description

Data updated on: 01-11-2023

Flooring Hut Ltd with reg. no. 09611722 has been operating on the market for 9 years. The Private Limited Company can be reached at 46 Durrington Lane, , Worthing and its postal code is BN13 2QU. The enterprise's principal business activity number is 43330 - Floor and wall covering. May 31, 2023 is the last time when account status updates were reported.

The information regarding this particular enterprise's MDs implies the existence of four directors: Philip H., Ashley F., Paul B. and David G. who were appointed to their positions on 2019-10-28, 2015-05-28. Additionally, the director's assignments are regularly helped with by a secretary - Ashley F., who was officially appointed by this specific company on 2015-05-28.

Executives with significant control over this firm are: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashley F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	10 658

Balance Sheet
Cash Bank On Hand	15 677	11 014	36 376	58 432	107 193	52 001	78 279	75 105
Current Assets	15 677	21 514	46 395	58 814	107 193	64 154	78 279
Debtors			10 019	382		12 153
Net Assets Liabilities	10 658	12 446	20 062	22 793	-9 087	-170 639	-220 205	-173 323
Other Debtors			10 019			1 541
Property Plant Equipment	192	145	109	144	235	304	1 825	2 086
Cash Bank In Hand	15 677
Net Assets Liabilities Including Pension Asset Liability	10 658
Tangible Fixed Assets	192
Total Inventories		10 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 558
Shareholder Funds	10 658

Other Financial Data
Version Production Software					2 021	2 022	2 023	2 024
Accrued Liabilities			2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	64	111	147	-144	-235	-304	-304	-565
Additions Other Than Through Business Combinations Property Plant Equipment							1 521
Average Number Employees During Period			4			2	2	2
Bank Borrowings					50 000	50 000	42 543	35 436
Creditors	5 173	9 184	26 422	36 136	36 791	246 251	344 169	338 897
Deferred Income			-108	-115
Equity Securities Held						95 774	119 439	123 848
Fixed Assets					235	96 078	121 264	125 934
Increase From Depreciation Charge For Year Property Plant Equipment		47	36		-91	-69		-261
Investments						95 774	119 439	123 848
Loans From Directors			22 630	22 630	22 630	22 630	22 630	22 630
Net Current Assets Liabilities	10 504	12 330	19 973	22 678	70 402	-182 097	-265 890	-263 792
Other Creditors	2 364	3 528	24 630		29 695	34 591	72 995	48 981
Property Plant Equipment Gross Cost	256	256					1 521	1 521
Taxation Including Deferred Taxation Balance Sheet Subtotal			29	29	29	29	29	29
Taxation Social Security Payable			-8 227	11 622	10 748	17 214	13 805	613
Total Assets Less Current Liabilities	10 696	12 475	20 082	22 822	70 637	-86 019	-144 626	-137 858
Trade Creditors Trade Payables			-1	-1	1 413	204 407	232 739	264 673
Trade Debtors Trade Receivables				382		10 612
Creditors Due Within One Year	5 173
Number Shares Allotted	100
Other Taxation Social Security Payable	2 809	5 656	1 792
Par Value Share	1
Provisions		29	20
Provisions For Liabilities Balance Sheet Subtotal	38	29	20
Provisions For Liabilities Charges	38
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	256
Tangible Fixed Assets Cost Or Valuation	256
Tangible Fixed Assets Depreciation	64
Tangible Fixed Assets Depreciation Charged In Period	64