Floormaster Carpets Limited in West Midlands, B73 5HU

Description

Data updated on: 01-11-2023

Floormaster Carpets came into being in 1977 as a company enlisted under no 01314314, located at B73 5HU West Midlands at 573 Chester Road. It has been in business for fourty seven years and its last known status is active. This firm's registered with SIC code 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its most recent annual accounts describe the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-01-23.

There is a number of two directors overseeing this business now, including Robert D. and David D. who have been performing the directors assignments since 1994.

David D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	266 973	245 696	234 299	222 175	197 606	172 245

Balance Sheet
Cash Bank In Hand	90 969	98 550	93 040	72 992	24 760	32 623
Cash Bank On Hand						32 623	52 677	82 359	102 033	117 243	151 636	201 924	252 503
Current Assets	135 512	138 739	130 491	110 385	59 401	66 092	76 958	107 685	126 072	148 155	195 202	257 361	303 905
Debtors	4 768	2 878	3 345	2 031	3 295	2 003	1 690	1 423	1 524	7 818	20 058	25 281	24 395
Property Plant Equipment						221 565	219 340	405 525	397 292	388 598	414 048	420 759
Stocks Inventory	38 139	35 837	31 061	33 762	29 746	29 616
Tangible Fixed Assets	216 383	216 191	231 708	226 713	223 771	221 565
Total Inventories						29 616	20 876	23 889	20 945	21 020	21 986	21 503	21 744

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	266 873	245 596	234 199	222 075	197 506	172 145
Shareholder Funds	266 973	245 696	234 299	222 175	197 606	172 245

Other Financial Data
Accrued Liabilities Deferred Income						2 678	2 694	2 638	4 373	2 551	4 157	1 097	2 064
Accumulated Depreciation Impairment Property Plant Equipment						34 416	36 641	45 996	55 161	64 146	74 696	89 784	49 200
Average Number Employees During Period							4	4	4	4	4	4	4
Bank Borrowings Overdrafts						1 041			455
Corporation Tax Payable						1 704	3 631	7 479	15 797	12 272	17 998	21 454	13 022
Creditors						115 412	118 750	125 173	116 020	102 439	123 747	122 207	130 710
Creditors Due Within One Year	84 922	109 234	127 900	114 923	85 566	115 412
Increase From Depreciation Charge For Year Property Plant Equipment							2 225	9 355	9 165	8 985	10 550	15 088	322
Net Current Assets Liabilities	50 590	29 505	2 591	-4 538	-26 165	-49 320	-41 792	-17 488	10 052	45 716	71 455	135 154	173 195
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						685	788	853	691	447	599	593	340
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	1 636	1 474	3 045	1 600	1 600	1 850
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 850	1 715	14	1 570	2 074	1 522	8 653	5 263
Property Plant Equipment Gross Cost						255 981	255 981	451 521	452 453	452 744	488 744	510 543	410 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			20 920
Tangible Fixed Assets Cost Or Valuation	235 061	250 061	255 981	255 981	255 981
Tangible Fixed Assets Depreciation	18 678	33 870	24 273	29 268	32 210	34 416
Tangible Fixed Assets Depreciation Charged In Period		192	5 403	4 995	2 942	2 206
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 000
Tangible Fixed Assets Disposals			15 000
Total Additions Including From Business Combinations Property Plant Equipment									932	291	36 000	21 799	15 810
Total Assets Less Current Liabilities	266 973	245 696	234 299	222 175	197 606	172 245	177 548	388 037	407 344	434 314	485 503	555 913	593 094
Total Increase Decrease From Revaluations Property Plant Equipment								195 540
Trade Creditors Trade Payables						8 457	8 363	8 908	2 269	8 472	19 046	20 642	18 310
Trade Debtors Trade Receivables						2 003	1 690	1 423	1 524	7 818	20 058	25 281	24 395

Company staff

Robert D.

Role: Director

Appointed: 24 October 1994

Latest update: 21 January 2024

Robert D.

Role: Secretary

Appointed: 11 July 1994

Latest update: 21 January 2024

David D.

Role: Director

Appointed: 23 January 1991

Latest update: 21 January 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 February 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 March 2013
Annual Accounts 6 November 2013
Date Approval Accounts	6 November 2013

Floormaster Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Robert D.

David D.

Diane D.

People with significant control

David D.

Accounts Documents

Company filings

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