Floorings Frome Ltd in Frome, BA11 1BH

Description

Data updated on: 01-11-2023

08457678 - registration number used by Floorings Frome Ltd. This company was registered as a Private Limited Company on Friday 22nd March 2013. This company has been present in this business for the last 11 years. The company can be found at 7a King Street in Frome. The zip code assigned to this address is BA11 1BH. The company's principal business activity number is 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-06-30 is the last time the company accounts were reported.

As the information gathered suggests, this limited company was incorporated in March 2013 and has been overseen by four directors, and out this collection of individuals three (Robert B., Kenneth A. and Paul B.) are still in the management.

Executives with significant control over this firm are: Patricia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. has substantial control or influence over the company. Kenneth A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	150

Balance Sheet
Cash Bank On Hand					70 532	124 545	172 905	321 502	506 009	371 196	354 339	464 689
Current Assets		385 978	385 978	385 268	342 958	439 162	455 220	656 060	746 531	691 726	736 518	755 221
Debtors		262 181	262 181	204 827	212 151	258 990	232 441	272 446	187 948	237 554	314 216	214 841
Net Assets Liabilities					142 550	126 368	174 691	251 751	399 539	461 997	509 402	501 414
Other Debtors					2 045	1 993	3 569	5 121	1 231	7 635	3 123	21 947
Property Plant Equipment					30 073	29 226	23 676	47 797	55 276	96 604	124 312	97 858
Total Inventories					60 275	55 627	49 874	62 112	52 574	82 976	67 963	75 691
Cash Bank In Hand		95 547	95 547	118 171	70 532
Intangible Fixed Assets		24 000	24 000	18 000	12 000
Net Assets Liabilities Including Pension Asset Liability	150	161 928	161 928	173 577	142 550
Stocks Inventory		28 250	28 250	62 270	60 275
Tangible Fixed Assets		48 508	48 508	36 305	30 073

Capital & Reserves
Called Up Share Capital		150	150	150	150
Profit Loss Account Reserve		161 778	161 778	173 427	142 400
Shareholder Funds	150

Other Financial Data
Accrued Liabilities							2 864	138 354	33 843	7 689
Accumulated Amortisation Impairment Intangible Assets					18 000	24 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					37 090	47 179	47 192	55 827	74 656	105 684	138 784	182 208
Additions Other Than Through Business Combinations Property Plant Equipment						10 900	15 104	42 600	26 308	74 400	77 325	17 758
Average Number Employees During Period					19	19	19	20	21	22	23	21
Corporation Tax Payable					27 221	26 278
Creditors					239 760	338 066	6 260	18 531	14 498	23 856	35 386	9 720
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 384	-7 507		-1 772	-9 549	-728
Disposals Property Plant Equipment							-20 641	-9 844		-2 044	-16 517	-788
Finance Lease Liabilities Present Value Total					2 384	3 670	6 260	18 531	18 872	23 856	35 386	9 720
Fixed Assets		72 508	72 508	54 305	42 073	35 226	23 676
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 047	9 397	16 142	18 829	32 800	42 649	44 152
Intangible Assets					12 000	6 000
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities		95 473	95 473	124 855	103 198	101 096	159 817	230 255	368 189	399 401	434 706	423 130
Other Creditors					93 484	213 483	91 278	91 278	100 220	110 770	101 473	112 978
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						958
Other Disposals Property Plant Equipment						1 658
Other Inventories						55 627	49 874	62 112	52 574	82 976	67 963	75 691
Other Taxation Social Security Payable					43 743	41 679
Property Plant Equipment Gross Cost					67 163	76 405	70 868	103 624	129 932	202 288	263 096	280 066
Provisions For Liabilities Balance Sheet Subtotal					2 512	3 072	2 542	7 770	9 428	10 152	14 230	9 854
Taxation Social Security Payable						41 679	48 645	43 693	91 099	18 199	20 019	21 106
Total Assets Less Current Liabilities		167 981	167 981	179 160	145 271	136 322	183 493	278 052	423 465	496 005	559 018	520 988
Total Borrowings						6 882	6 260	18 531	14 498	23 856	35 386	9 720
Trade Creditors Trade Payables					72 928	52 956	107 034	93 658	66 114	85 124	92 156	98 440
Trade Debtors Trade Receivables					210 106	256 997	228 872	267 325	186 717	229 919	311 093	192 894
Capital Employed		161 928	161 928	173 577	142 550
Creditors Due After One Year		1 560	1 560	2 593	209
Creditors Due Within One Year		290 505	290 505	260 413	239 760
Intangible Fixed Assets Additions			30 000
Intangible Fixed Assets Aggregate Amortisation Impairment			6 000	12 000	18 000
Intangible Fixed Assets Amortisation Charged In Period			6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation			30 000	30 000	30 000
Number Shares Allotted	150		150	150	150
Par Value Share	1		1	1	1
Provisions For Liabilities Charges		4 493	4 493	2 990	2 512
Called Up Share Capital Not Paid Not Expressed As Current Asset	150
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions			62 668		4 495
Tangible Fixed Assets Cost Or Valuation			62 668	62 668	67 163
Tangible Fixed Assets Depreciation			14 160	26 363	37 090
Tangible Fixed Assets Depreciation Charged In Period			14 160	12 203	10 727

Company staff

Robert B.

Role: Director

Appointed: 01 October 2023

Latest update: 30 January 2024

Kenneth A.

Role: Director

Appointed: 22 March 2013

Latest update: 30 January 2024

Paul B.

Role: Director

Appointed: 22 March 2013

Latest update: 30 January 2024

People with significant control

Patricia B.

Notified on 20 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Kenneth A.

Notified on 30 June 2016

Nature of control:

substantial control or influence

John B.

Notified on 30 June 2016

Ceased on 20 May 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2013-03-22
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	2 August 2013
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 10 November 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 November 2014

Floorings Frome Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Kenneth A.

Paul B.

John B.

People with significant control

Patricia B.

Paul B.

Kenneth A.

John B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies