Flooring Solutions (alfreton) Limited in Derbyshire, DE55 7GZ

Description

Data updated on: 01-11-2023

Flooring Solutions (alfreton) Limited could be found at 28 Ley Gardens, Alfreton in Derbyshire. The postal code is DE55 7GZ. Flooring Solutions (alfreton) has been present on the British market for 23 years. The Companies House Reg No. is 04179135. The firm's principal business activity number is 71129 which means Other engineering activities. Flooring Solutions (alfreton) Ltd reported its account information for the period that ended on 2022/03/31. The business latest confirmation statement was submitted on 2023/02/25.

There seems to be a team of two directors leading this firm at the moment, specifically Linda L. and Anthony L. who have been performing the directors obligations since March 14, 2001.

Executives who control the firm include: Anthony L. owns over 1/2 to 3/4 of company shares . Linda L. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 238	6 869	4 862	968	298

Balance Sheet
Cash Bank In Hand	8 646	10 825	12 127	7 305	3 484
Cash Bank On Hand					3 484	946	1 726	1 889	9 952	16 469
Current Assets	23 484	26 437	25 971	7 551	6 197	2 184	1 726		9 952	17 653
Debtors	1 108	1 352	1 344	246	2 713	1 238				1 184
Other Debtors					2 713
Property Plant Equipment					11 542	13 190	3 863	2 917	307	14 869
Stocks Inventory	13 730	14 260	12 500
Tangible Fixed Assets	1 812	10 000	7 565	5 727	11 542
Net Assets Liabilities										2	2	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 236	6 867	4 860	966	296
Shareholder Funds	4 238	6 869	4 862	968	298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 941	16 293	11 265	12 211	8 821	13 759
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts					8 382	3 592				10 150
Creditors					17 441	16 176	7 443	6 268	7 449	19 960
Creditors Due Within One Year	21 058	29 568	28 674	12 310	17 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 280		3 469
Disposals Property Plant Equipment							14 355		6 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 352	1 252	946	79	4 938
Net Current Assets Liabilities	2 426	-3 131	-2 703	-4 759	-11 244	-13 992	-5 717	-4 379	2 503	-2 307
Number Shares Allotted		2	2	2	2						2	2
Other Creditors					5 000	6 206	176	755	1 107	850
Other Taxation Social Security Payable					3 527	5 886	6 637	5 010	5 839	8 300
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost					23 483	29 483	15 128	15 128	9 128	28 628
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		11 774			14 355
Tangible Fixed Assets Cost Or Valuation	17 104	20 378	20 378	20 378	23 483
Tangible Fixed Assets Depreciation	15 292	10 378	12 813	14 651	11 941
Tangible Fixed Assets Depreciation Charged In Period		3 228	2 435	1 838	3 793
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 142			6 503
Tangible Fixed Assets Disposals		8 500			11 250
Total Additions Including From Business Combinations Property Plant Equipment						6 000				19 500
Total Assets Less Current Liabilities	4 238	6 869	4 862	968	298	-802	-1 854	-1 462	2 810	12 562
Trade Creditors Trade Payables					532	492	630	503	503	660
Trade Debtors Trade Receivables						1 238				1 184
Called Up Share Capital Not Paid Not Expressed As Current Asset										2	2	2

Company staff

Linda L.

Role: Director

Appointed: 14 March 2001

Latest update: 21 February 2024

Anthony L.

Role: Director

Appointed: 14 March 2001

Latest update: 21 February 2024

People with significant control

Anthony L.

Notified on 14 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Linda L.

Notified on 14 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 April 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 May 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 April 2013

Flooring Solutions (alfreton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda L.

Anthony L.

Bristol Legal Services Limited

Linda L.

People with significant control

Anthony L.

Linda L.

Accounts Documents

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