Flooring Industries Limited in Stoke-on-trent, ST9 9HQ

Description

Data updated on: 01-11-2023

Flooring Industries is a company located at ST9 9HQ Stoke-on-trent at The Lodge Leek Road. This enterprise was established in 1993 and is registered under the registration number 02823516. This enterprise has existed on the UK market for 31 years now and its state is active. The enterprise's SIC and NACE codes are 43330 - Floor and wall covering. Flooring Industries Ltd reported its latest accounts for the period up to January 31, 2023. The firm's latest confirmation statement was submitted on May 31, 2023.

The directors currently appointed by this particular business are as follow: Stephen H. selected to lead the company seven years ago and Keith B. selected to lead the company on 2017-02-01. In order to help the directors in their tasks, the business has been utilizing the expertise of Keith B. as a secretary since the appointment on 2017-02-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	428 362	443 150	483 237	567 562	655 207	675 965

Balance Sheet
Cash Bank On Hand							185 563	112 319	127 269	28 443	38 487
Current Assets	618 527	577 664	610 413	767 777	824 294	797 555	1 062 225	1 067 149	854 209	860 433	925 648
Debtors	184 919	120 786	134 808	194 303	204 181	185 967	288 981	298 247	242 410	402 130	887 161
Net Assets Liabilities							191 868	-152 635	-399 728	-489 106	-592 383
Other Debtors							40 692	47 563	47 965	4 843	655
Property Plant Equipment							71 550	23 800	3 401	2 551	3 978
Total Inventories								656 583	484 530	429 860
Cash Bank In Hand	133 260	187 798	206 230	300 914	298 181	269 832
Net Assets Liabilities Including Pension Asset Liability	428 362	443 150	483 237	567 562	655 207	675 965
Stocks Inventory	300 348	269 080	269 375	272 560	321 932	341 756
Tangible Fixed Assets	11 859	31 006	23 012	17 452	24 292	16 777

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	428 360	443 148	483 235	567 560	655 205	675 963
Shareholder Funds	428 362	443 150	483 237	567 562	655 207	675 965

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment							57 033	104 783	125 182	18 949	20 276
Amounts Owed By Related Parties							124 922	156 820	130 286	130 889	750 693
Amounts Owed To Group Undertakings							737 917	909 846	921 641	1 052 704	1 142 246
Average Number Employees During Period							8	8	7	7	6
Corporation Tax Payable											646
Creditors							928 314	1 239 064	1 256 694	1 351 446	1 522 011
Fixed Assets	11 859	31 006	23 012	17 452	24 292	16 777	71 552	23 802	3 403	2 553	3 980
Future Minimum Lease Payments Under Non-cancellable Operating Leases							139 726	19 726	389 096
Increase From Depreciation Charge For Year Property Plant Equipment								47 750	20 399	850	1 327
Intangible Assets Gross Cost							20 000	20 000	20 000	20 000
Investments Fixed Assets							2	2	2	2	2
Investments In Group Undertakings Participating Interests							2	2	2	2	2
Net Current Assets Liabilities	416 503	415 663	461 723	551 055	635 058	662 543	133 911	-171 915	-402 485	-491 013	-596 363
Other Creditors							34 335	21 710	43 581	90 614	10 416
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										107 083
Other Disposals Property Plant Equipment										107 083
Other Taxation Social Security Payable							20 055	33 207	63 660	29 054	3 888
Percentage Class Share Held In Subsidiary								100	100	100
Property Plant Equipment Gross Cost							128 583	128 583	128 583	21 500	24 254
Provisions For Liabilities Balance Sheet Subtotal							13 595	4 522	646	646
Total Additions Including From Business Combinations Property Plant Equipment											2 754
Total Assets Less Current Liabilities	428 362	446 669	484 735	568 507	659 350	679 320	205 463	-148 113	-399 082	-488 460	-592 383
Trade Creditors Trade Payables							136 007	274 301	227 812	179 074	364 815
Trade Debtors Trade Receivables							123 367	93 864	64 159	266 398	135 813
Creditors Due Within One Year	202 024	162 001	148 690	216 722	189 236	135 012
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		3 519	1 498	945	4 143	3 355
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		35 860		378	21 500	3 400
Tangible Fixed Assets Cost Or Valuation	51 986	58 256	58 256	58 634	64 780	47 196
Tangible Fixed Assets Depreciation	40 127	27 250	35 244	41 182	40 488	30 419
Tangible Fixed Assets Depreciation Charged In Period		10 094	7 994	5 938	8 182	5 091
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 971			8 876	15 160
Tangible Fixed Assets Disposals		29 590			15 354	20 984