Floors For Living Limited in Richmond, DL11 7RW

Description

Data updated on: 01-11-2023

Floors For Living is a business registered at DL11 7RW Richmond at 2 Hallgarth Court. This enterprise has been operating since 2007 and is registered under the identification number 06063138. This enterprise has existed on the English market for seventeen years now and its official status is active. This business's SIC and NACE codes are 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its most recent financial reports were submitted for the period up to 2023-04-30 and the most current annual confirmation statement was filed on 2023-02-16.

At present, we have only one managing director in the company: Keith S. (since 23rd January 2007). That business had been overseen by Sandra S. until August 2023.

Keith 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 139	-10 551	-1 461	6 425	7 204

Balance Sheet
Current Assets	10 522	14 032	18 602	22 809	32 773	33 029	25 894	28 081	25 870	82 844	55 319	46 816
Debtors	10 219	13 700	18 144	22 619	25 106	32 328	25 472	27 647	5 710	6 838	7 246	17 630
Other Debtors						23 168	20 102	20 102
Stocks Inventory	303	332	458	190	7 667
Total Inventories						701	422	434	3 617	3 006	5 390	4 462
Cash Bank On Hand									16 543	73 000	42 683	24 724
Net Assets Liabilities									7 856	16 269	2 795	-817

Capital & Reserves
Called Up Share Capital	200	200	200	200	267
Profit Loss Account Reserve	-17 339	-10 751	-1 661	6 225	6 937
Shareholder Funds	-17 139	-10 551	-1 461	6 425	7 204

Other Financial Data
Accrued Liabilities Deferred Income						2 479	2 479	2 479	2 479	2 479	2 904	2 904
Average Number Employees During Period							1	1	3	2	2
Bank Borrowings Overdrafts						9 230	5 398	5 609		20 744	15 864	4 984
Creditors					25 569	27 175	19 507	26 611	18 014	25 000	21 188	11 343
Creditors Due Within One Year	27 661	24 583	20 063	16 384	25 569
Merchandise							422	434	3 617	3 006	5 390	4 462
Net Current Assets Liabilities	-17 139	-10 551	-1 461	6 425	7 204	5 854	6 387	1 470	7 856	41 269	23 983	10 526
Number Shares Allotted		200	200	200	267
Other Taxation Social Security Payable						361	501	498	57	684	-829	897
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	267
Tangible Fixed Assets Cost Or Valuation	6 008
Tangible Fixed Assets Depreciation	6 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 008
Tangible Fixed Assets Disposals		6 008
Total Assets Less Current Liabilities	-17 139	-10 551	-1 461	6 425	7 204	5 854	6 387	1 470	7 856	41 269	23 983	10 526
Trade Creditors Trade Payables						9 717	7 459	11 892	2 196	16 922	21 426	21 477
Trade Debtors Trade Receivables						9 160	5 370	7 545	5 710	6 838	7 246	6 459
Work In Progress						701
Corporation Tax Payable									7 058	16 644	2 727