Flooring Scotland Ltd in Annan, DG12 6RQ

Description

Data updated on: 01-11-2023

This enterprise is widely known as Flooring Scotland Ltd. The firm was started 11 years ago and was registered with SC445598 as its registration number. The office of this company is based in Annan. You may visit it at Woodhall Warehouse, Eastriggs. This firm's Standard Industrial Classification Code is 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The latest accounts describe the period up to 31st March 2023 and the latest confirmation statement was released on 31st March 2023.

Taking into consideration this company's constant growth, it was unavoidable to appoint further directors: Florence K. and Phil K. who have been assisting each other for 11 years for the benefit of this company.

Executives who control the firm include: Philip K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Florence K. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	50 500	105 907	143 531

Balance Sheet
Cash Bank On Hand			7 275
Current Assets	194 344	558 509	625 471	566 354	895 926	1 571 797
Debtors	115 776	143 014	88 032	8 553	271 090	229 716
Net Assets Liabilities			137 413	187 290	269 213	432 826
Property Plant Equipment			103 500	109 553	33 343	71 608
Total Inventories			530 164	557 801	624 836	1 342 081
Cash Bank In Hand	2 050	16 775	7 275
Intangible Fixed Assets	6 829
Net Assets Liabilities Including Pension Asset Liability	50 500	105 907	143 531
Stocks Inventory	76 518	398 720	530 164
Tangible Fixed Assets	6 829	21 547	103 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	50 400	105 807	143 431
Shareholder Funds	50 500	105 907	143 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			19 655	31 866	116 970	140 835
Average Number Employees During Period			10	10	14	15
Creditors			497 417	402 643	582 629	1 135 009
Fixed Assets	6 829	21 547	103 500	109 553	33 343	71 608
Increase From Depreciation Charge For Year Property Plant Equipment				12 211		23 865
Net Current Assets Liabilities	43 671	85 384	128 054	163 711	313 297	436 788
Property Plant Equipment Gross Cost			123 155	141 419	150 313	212 443
Provisions For Liabilities Balance Sheet Subtotal			6 118	7 328	6 335	13 605
Total Additions Including From Business Combinations Property Plant Equipment				18 264		62 130
Total Assets Less Current Liabilities	50 500	105 907	231 554	273 264	346 640	508 396
Advances Credits Directors
Creditors Due After One Year			88 023
Creditors Due Within One Year	150 673	474 405	497 417
Intangible Fixed Assets Additions	9 105
Intangible Fixed Assets Aggregate Amortisation Impairment	2 276
Intangible Fixed Assets Amortisation Charged In Period	2 276
Intangible Fixed Assets Cost Or Valuation	9 105
Tangible Fixed Assets Additions		21 900	92 150
Tangible Fixed Assets Cost Or Valuation	9 105	31 005	123 155
Tangible Fixed Assets Depreciation	2 276	9 458	19 655
Tangible Fixed Assets Depreciation Charged In Period		7 182	10 197

Company staff

Florence K.

Role: Director

Appointed: 20 March 2013

Latest update: 9 March 2024

Phil K.

Role: Director

Appointed: 20 March 2013

Latest update: 9 March 2024

People with significant control

Philip K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Florence K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-03-20
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Flooring Scotland Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florence K.

Phil K.

People with significant control

Philip K.

Florence K.

Accounts Documents

Company filings

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