Flooring Specifications Limited in Accrington, BB5 5HE

Description

Data updated on: 01-11-2023

Flooring Specifications is a business situated at BB5 5HE Accrington at 236 Whalley Road. The firm has been in existence since 2009 and is established under reg. no. 06951651. The firm has been actively competing on the UK market for fifteen years now and the official status is active - proposal to strike off. The firm's declared SIC number is 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The business latest accounts cover the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was submitted on Sun, 3rd Jul 2022.

In this particular business, all of director's obligations have so far been met by Karl S. who was designated to this position fifteen years ago.

Karl S. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	22 419	15 271	16 508	13 608	26 964

Balance Sheet
Cash Bank On Hand					14 993	13 299	4 879	3 845	10 392
Current Assets	37 426	25 971	25 944	27 033	57 593	23 451	7 633	10 274	14 338
Debtors	22 063	17 004	14 225	16 917	41 999	9 552	2 154	263
Net Assets Liabilities					26 964	14 731	-367	2 737	8 472
Other Debtors					3 013	6 955	2 154	213
Total Inventories					600	600	600	6 166	3 946
Cash Bank In Hand	14 363	8 267	11 019	9 516	14 994
Net Assets Liabilities Including Pension Asset Liability	22 419	15 271	16 508	13 608	26 964
Stocks Inventory	1 000	700	2 700	600	600

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	21 419	14 271	15 508	12 608	25 964
Shareholder Funds	22 419	15 271	16 508	13 608	26 964

Other Financial Data
Accrued Liabilities					2 286	2 348	1 130	1 130	1 130
Average Number Employees During Period					1	1	1	1	1
Comprehensive Income Expense					13 357	-12 233
Creditors					30 628	8 720	8 000	7 537	5 866
Finished Goods Goods For Resale							600	600	600
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000
Other Creditors					2 993	325		1 560	1 799
Other Inventories					600	600
Par Value Share				1	1	1	1	1	1
Prepayments					86			50
Profit Loss					13 357	-12 233
Taxation Social Security Payable					9 267	128	1 272	853
Trade Creditors Trade Payables					16 082	5 919	5 598	3 994	2 937
Trade Debtors Trade Receivables					38 900	2 597
Work In Progress								5 566	3 346
Amount Specific Advance Or Credit Directors					-2 277	-3 278	-1 495	1 562
Amount Specific Advance Or Credit Made In Period Directors					-2 031	-5 097	-1 817	-3 072
Amount Specific Advance Or Credit Repaid In Period Directors					3 640	4 096	3 600	6 129
Company Contributions To Money Purchase Plans Directors					1 200	1 200	1 200
Director Remuneration					13 064	13 852	16 681
Creditors Due Within One Year	15 007	10 700	9 436	13 425	30 629
Number Shares Allotted			1 000	1 000	1 000
Net Current Assets Liabilities	22 419	15 271	16 508
Total Assets Less Current Liabilities	22 419	15 271	16 508
Value Shares Allotted			1 000	1 000	1 000

Company staff

Karl S.

Role: Director

Appointed: 03 July 2009

Latest update: 7 April 2024

People with significant control

Karl S.

Notified on 17 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2023
Confirmation statement last made up date	03 July 2022

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 12 April 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 April 2016
Annual Accounts
End Date For Period Covered By Report	2020-07-31

Flooring Specifications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl S.

People with significant control

Karl S.

Accounts Documents

Company filings

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