Floorless Floors Limited in High Wycombe, HP13 6TQ

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Floorless Floors Limited. This firm first started twelve years ago and was registered under 08271889 as its registration number. This headquarters of this firm is registered in High Wycombe. You can reach it at 4a Corporation Street. The firm's SIC and NACE codes are 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The business most recent filed accounts documents were submitted for the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-09.

Shiraz H. is the enterprise's solitary managing director, who was chosen to lead the company on 2012/10/29.

Shiraz H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	276	3 217	4 124	7 262

Balance Sheet
Cash Bank On Hand				62 492	82 407	58 635	39 366	95 570	83 784	6 609
Current Assets	10 681	15 888	38 164	74 242	96 507	93 885	111 866	224 238	313 099	264 447
Debtors	0	-1 250					16 250	32 375	164 465	197 188
Net Assets Liabilities				7 262	11 351	12 706	21 754	19 997	21 194	2 557
Property Plant Equipment				3 484	3 781	18 733	19 493	15 816	12 722	10 097
Total Inventories				11 750	14 100	35 250	56 250	95 250	64 850	60 650
Cash Bank In Hand	3 821	8 943	27 244	62 492
Net Assets Liabilities Including Pension Asset Liability	276	3 217	4 124	7 262
Stocks Inventory	6 860	6 945	10 920	11 750
Tangible Fixed Assets	1 543	2 434	3 948	3 484

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	176	3 117	4 024	7 162
Shareholder Funds	276	3 217	4 124	7 262

Other Financial Data
Total Fixed Assets Additions	1 928	1 500	2 500	408
Total Fixed Assets Cost Or Valuation	1 928	3 428	5 928	6 336
Total Fixed Assets Depreciation	385	994	1 980	2 852
Total Fixed Assets Depreciation Charge In Period	385	609	986	872
Accumulated Depreciation Impairment Property Plant Equipment				2 852	3 797	8 479	13 186	17 117	20 432	23 057
Additions Other Than Through Business Combinations Property Plant Equipment					1 242	19 634	5 467	254	221
Administrative Expenses				29 949	34 288
Bank Borrowings Overdrafts								125 000	106 832	63 924
Comprehensive Income Expense				28 138	29 089
Corporation Tax Payable				11 923	14 996	8 013	6 398	10 641	4 404	929
Cost Sales				147 869	191 769
Creditors				70 464	88 937	99 912	109 605	91 674	197 795	208 063
Depreciation Expense Property Plant Equipment				872	945
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Distribution Costs				5 071	12 168
Dividends Paid				25 000	25 000
Gross Profit Loss				70 409	83 053
Increase From Depreciation Charge For Year Property Plant Equipment					945	4 682	4 707	3 931	3 315	2 625
Net Current Assets Liabilities	-1 267	783	176	3 778	7 570	-6 027	2 261	129 181	115 304	56 384
Operating Profit Loss				35 389	36 597
Other Creditors				50 187	67 971	76 578	89 787	69 158	183 339	190 785
Other Taxation Social Security Payable					1 683	4 533	2 398	853	274	6 570
Profit Loss				28 138	29 089
Profit Loss On Ordinary Activities Before Tax				35 389	36 597
Property Plant Equipment Gross Cost				6 336	7 578	27 212	32 679	32 933	33 154	33 154
Tax Tax Credit On Profit Or Loss On Ordinary Activities				7 251	7 508
Total Assets Less Current Liabilities	276	3 217	4 124	7 262	11 351	12 706	21 754	147 337	128 026	66 481
Trade Creditors Trade Payables				8 354	4 287	10 788	11 022	11 022	9 778	9 779
Trade Debtors Trade Receivables							16 250	33 418	164 465	197 188
Turnover Revenue				218 278	274 822
Advances Credits Directors				47 379	63 898	71 240	83 174	64 327	179 924	187 070
Advances Credits Made In Period Directors				47 379	16 519	7 342	11 934	18 847	115 597
Creditors Due Within One Year Total Current Liabilities	11 948	15 105	37 988	70 464
Fixed Assets	1 543	2 434	3 948	3 484
Tangible Fixed Assets Additions	1 928	1 500	2 500	408
Tangible Fixed Assets Cost Or Valuation	1 928	3 428	5 928	6 336
Tangible Fixed Assets Depreciation	385	994	1 980	2 852
Tangible Fixed Assets Depreciation Charge For Period	385	609	986	872

Company staff

Shiraz H.

Role: Director

Appointed: 29 October 2012

Latest update: 29 March 2024

Shiraz H.

Role: Secretary

Appointed: 29 October 2012

Latest update: 29 March 2024

People with significant control

Shiraz H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Floorless Floors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shiraz H.

Shiraz H.

People with significant control

Shiraz H.

Accounts Documents

Company filings

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