Flooring Un Limited in Chippenham, SN15 3HR

Description

Data updated on: 01-11-2023

Started with Reg No. 05178529 twenty years ago, Flooring Un Limited was set up as a Private Limited Company. The current registration address is The Old Post Office, 41-43 Market Place Chippenham. 20 years ago the firm switched its name from 1st Flooring Bath to Flooring Un Limited. The company's SIC and NACE codes are 46150, that means Agents involved in the sale of furniture, household goods, hardware and ironmongery. Flooring Un Ltd filed its account information for the financial year up to 2022-12-31. The latest annual confirmation statement was submitted on 2023-03-08.

Concerning the following limited company, all of director's assignments have so far been carried out by Charles S. who was selected to lead the company on July 21, 2004. Since 2004 Catherine S., had been fulfilling assigned duties for this limited company up until the resignation on December 3, 2012. Furthermore a different director, specifically Paul C. gave up the position on July 14, 2004.

Previous company's names
Flooring Un Limited 2004-08-10
1st Flooring Bath Limited 2004-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	159 292	104 737	81 442	54 173	26 465

Balance Sheet
Cash Bank In Hand	135 383	97 415	71 663	50 339	43 247
Cash Bank On Hand					43 247	44 740	57 133	34 757	19 946	22 465	22 173	21 761
Current Assets	171 614	116 071	96 966	60 743	49 337	53 313	68 983	40 694	31 139	30 626	29 179	29 235
Debtors	35 231	17 656	24 303	9 504	5 340	7 743	11 230	5 517	10 913	7 941	6 766	7 274
Other Debtors					3 057	2 946	4 145	5 409	10 613	6 304	6 446	7 274
Property Plant Equipment					4 313	4 733	3 642	2 912	3 246	2 805	2 186	1 861
Stocks Inventory	1 000	1 000	1 000	900	750
Tangible Fixed Assets	28 889	6 043	4 885	4 197	4 313
Total Inventories					750	830	620	420	280	220	240	200
Net Assets Liabilities Including Pension Asset Liability	159 292	104 737	81 442

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	159 192	104 637	81 342	54 073	26 365
Shareholder Funds	159 292	104 737	81 442	54 173	26 465

Other Financial Data
Tangible Fixed Assets Depreciation Other Adjustments		10 481
Total Fixed Assets Additions		1 641
Total Fixed Assets Cost Or Valuation	58 403	41 044	41 044
Total Fixed Assets Depreciation	29 514	35 001	36 159
Total Fixed Assets Depreciation Charge In Period		3 319	1 158
Total Fixed Assets Depreciation Disposals		-8 313
Total Fixed Assets Depreciation Other Adjustments		10 481
Total Fixed Assets Disposals		-19 000
Accumulated Depreciation Impairment Property Plant Equipment					38 158	39 335	32 060	32 790	33 555	34 259	34 878	35 413
Average Number Employees During Period					1	1	1	3	1	1	1	1
Creditors					27 185	44 112	52 863	32 696	33 977	33 195	32 367	34 801
Creditors Due Within One Year			20 409	10 767	27 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 170
Disposals Property Plant Equipment							8 366
Increase From Depreciation Charge For Year Property Plant Equipment						1 177	895	730	765	704	619	535
Net Current Assets Liabilities	130 403	98 694	76 557	49 976	22 152	9 201	16 120	7 998	-2 838	-2 569	-3 188	-5 566
Number Shares Allotted				100	100
Other Creditors					22 826	32 855	42 500	28 811	24 873	31 437	32 056	32 250
Par Value Share				1	1
Property Plant Equipment Gross Cost					42 471	44 068	35 702	35 702	36 801	37 064	37 064	37 274
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		1 641		274	1 153
Tangible Fixed Assets Cost Or Valuation	58 403	41 044	41 044	41 318	42 471
Tangible Fixed Assets Depreciation	29 514	35 001	36 159	37 121	38 158
Tangible Fixed Assets Depreciation Charged In Period				962	1 037
Total Additions Including From Business Combinations Property Plant Equipment						1 597			1 099	263		210
Total Assets Less Current Liabilities	159 292	104 737	81 442	54 173	26 465	13 934	19 762	10 910	408	236	-1 002	-3 705
Trade Creditors Trade Payables					4 359	11 257	10 363	3 885	9 104	1 758	311	2 551
Trade Debtors Trade Receivables					2 283	4 797	7 085	108	300	1 637	320
Creditors Due Within One Year Total Current Liabilities	41 211	17 377	20 409
Fixed Assets	28 889	6 043	4 885
Tangible Fixed Assets Depreciation Charge For Period		3 319	1 158
Tangible Fixed Assets Depreciation Disposals		-8 313
Tangible Fixed Assets Disposals		-19 000

Company staff

Charles S.

Role: Director

Appointed: 21 July 2004

Latest update: 4 February 2024

Catherine S.

Role: Director

Appointed: 15 July 2004

Resigned: 03 December 2012

Latest update: 4 February 2024

Paul C.

Role: Director

Appointed: 13 July 2004

Resigned: 14 July 2004

Latest update: 4 February 2024

Beechlands Accountancy Services Limited

Role: Corporate Secretary

Appointed: 13 July 2004

Resigned: 15 February 2015

Address: Woods Hill, Limpley Stoke, Wiltshire, BA2 7FS

Latest update: 4 February 2024

People with significant control

Charles S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Charles S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 July 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Flooring Un Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

Catherine S.

Paul C.

Beechlands Accountancy Services Limited

People with significant control

Charles S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Flooring Un Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

Catherine S.

Paul C.

Beechlands Accountancy Services Limited

People with significant control

Charles S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014

HQ address,
2015