Flooring Trade Sales Limited in Gerrards Cross, SL9 7BB

Description

Data updated on: 01-11-2023

This Flooring Trade Sales Limited company has been on the market for at least 21 years, as it's been founded in 2003. Started with Companies House Reg No. 04866618, Flooring Trade Sales was set up as a Private Limited Company with office in Unit 5 Anamax Business Park,, Gerrards Cross SL9 7BB. It 's been 21 years from the moment Flooring Trade Sales Limited is no longer recognized under the name Brentridge. This firm's registered with SIC code 43330 and their NACE code stands for Floor and wall covering. 2022-06-30 is the last time when company accounts were filed.

Roland H., Martin W., Ivor S. and Peter H. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since Thu, 26th Oct 2023. Moreover, the director's efforts are supported by a secretary - Peter H., who was chosen by this business in 2003.

Peter H. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Flooring Trade Sales Limited 2003-10-08
Brentridge Limited 2003-08-14

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	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-80 590	-38 470	-3 655	31 745

Balance Sheet
Cash Bank On Hand					90 896	82 443	108 982	75 129	111 114	229 755	126 211	169 268
Current Assets	85 237	61 166	91 923	119 651	182 627	201 723	209 520	186 524	208 595	303 838	186 777	242 404
Debtors	18 287	13 175	30 884	44 560	33 108	57 912	41 895	68 405	54 952	47 764	28 029	40 869
Net Assets Liabilities					31 745	67 275	47 673	43 932	711	3 115	6 069	30 497
Other Debtors					5 021	6 376	12 549	14 992	15 162	22 802	12 513	12 199
Property Plant Equipment					23 690	19 289	15 652	20 641	14 646	9 707	54 892	24 301
Total Inventories					58 623	61 368	58 643	42 990	42 529	26 319	32 537	32 267
Cash Bank In Hand	20 807	6 923	16 213	16 390	90 896
Net Assets Liabilities Including Pension Asset Liability	-39 589	-80 590		-3 655	31 745
Stocks Inventory	46 143	41 068	44 826	58 701	58 623
Tangible Fixed Assets			465	13 886	23 690

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	-39 619	-80 620	-38 500	-3 685	31 715
Shareholder Funds		-80 590	-38 470	-3 655	31 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 192	20 033	26 237	34 367	40 362	45 301	48 718	49 320
Amounts Owed To Group Undertakings								630	708	729	764	801
Average Number Employees During Period						8	8	8	9	8	8	7
Bank Borrowings Overdrafts										73 204	72 917	22 917
Corporation Tax Payable									4 154	17 924	12 536	19 431
Creditors					2 839	325	177 499	5 827	2 528	73 204	97 327	43 106
Dividends Paid							134 400	81 243	58 024	70 860	47 406	25 783
Increase From Depreciation Charge For Year Property Plant Equipment						6 841	6 204	8 130	5 995	4 939	17 458	8 100
Net Current Assets Liabilities	-39 589	-80 590	-38 935	-17 541	10 894	48 311	32 021	29 118	-11 407	66 612	48 504	49 302
Other Creditors					87 586	60 246	32 885	26 356	55 349	76 880	24 410	20 189
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 041	7 498
Other Disposals Property Plant Equipment											17 047	29 990
Other Taxation Social Security Payable					13 836	14 508	52 527	62 204	35 066	43 757	6 146	26 686
Profit Loss						35 530	114 798	77 502	14 803	73 264	50 360	50 211
Property Plant Equipment Gross Cost					36 882	39 322	41 889	55 008	55 008	55 008	103 611	73 621
Total Additions Including From Business Combinations Property Plant Equipment						2 440	2 567	13 119			65 650
Total Assets Less Current Liabilities		-80 590	-38 470	-3 655	34 584	67 600	47 673	49 759	3 239	76 319	103 396	73 603
Trade Creditors Trade Payables					67 214	75 561	92 087	65 553	125 581	72 936	91 893	71 376
Trade Debtors Trade Receivables					28 087	51 536	29 346	53 413	39 790	24 962	15 516	28 670
Creditors Due After One Year					2 839
Creditors Due Within One Year	124 826	141 756	130 858	137 192	171 733
Finance Lease Liabilities Present Value Total					2 839	325		5 827	2 528
Increase Decrease In Property Plant Equipment								11 700
Number Shares Allotted		30	30	30	30
Par Value Share		1	1	1	1
Tangible Fixed Assets Additions			693	18 200	18 194
Tangible Fixed Assets Cost Or Valuation			693	18 893	36 882
Tangible Fixed Assets Depreciation			228	5 007	13 192
Tangible Fixed Assets Depreciation Charged In Period			228	4 779	8 236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					51
Tangible Fixed Assets Disposals					205
Value Shares Allotted		30	30	30	30
Capital Employed	-39 589	-80 590
Share Capital Allotted Called Up Paid	30	30