F&R Flooring Ltd in Aberystwyth, SY23 2HN

Description

Data updated on: 01-11-2023

F&R Flooring Ltd can be found at Aberystwyth at 32 Queens Road. Anyone can find this business using the zip code - SY23 2HN. This company has been operating on the English market for seven years. The enterprise is registered under the number 10774631 and company's state is active. This company's classified under the NACE and SIC code 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The business most recent accounts cover the period up to 2022/06/30 and the latest confirmation statement was submitted on 2023/05/16.

Taking into consideration the enterprise's growing number of employees, it became vital to acquire additional company leaders: Amy D. and Paul D. who have been working as a team since 2017 for the benefit of this specific limited company.

Executives with significant control over the firm are: Paul D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amy D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	9 501	2 864	26 295	35 952
Current Assets	17 528	21 041	43 778	81 824	139 024	175 383
Debtors	5 527	14 677	7 483	35 872
Net Assets Liabilities	1 010	21	4	3
Other Debtors		1 166	2 971	22 862
Property Plant Equipment	12 035	9 603	22 263	18 339
Total Inventories	2 500	3 500	10 000	10 000

Other Financial Data
Description Principal Activities						47 530
Accumulated Amortisation Impairment Intangible Assets		2 857	5 714	8 571
Accumulated Depreciation Impairment Property Plant Equipment	3 014	5 446	11 036	15 697
Acquired Through Business Combinations Intangible Assets	20 000
Additions Other Than Through Business Combinations Property Plant Equipment			18 250	737
Average Number Employees During Period			3	4	3	3
Bank Borrowings Overdrafts		2 636	25 000	5 609
Corporation Tax Payable	14 548	24 968	31 500	43 187
Creditors	43 595	47 766	47 742	88 235	162 529	175 672
Depreciation Rate Used For Property Plant Equipment	25	25	25	25
Fixed Assets	32 035	26 746	36 549	29 768	23 514	17 750
Increase From Amortisation Charge For Year Intangible Assets		2 857	2 857	2 857
Increase From Depreciation Charge For Year Property Plant Equipment	3 014	2 432	5 590	4 661
Intangible Assets	20 000	17 143	14 286	11 429
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-26 067	-26 725	-3 964	-6 411
Other Creditors	5 231	2 923	5 064	5 152
Other Taxation Social Security Payable	8 003	8 114	5 464	6 690
Property Plant Equipment Gross Cost	15 049	15 049	33 299	34 036
Total Assets					162 538	193 133
Total Assets Less Current Liabilities	5 968	21	32 585	23 357
Total Liabilities					162 538	193 133
Trade Creditors Trade Payables	15 813	9 125	5 714	27 597
Trade Debtors Trade Receivables	5 527	13 511	4 512	13 010
Advances Credits Directors	1 141	1 166	2 971	22 862
Advances Credits Made In Period Directors	1 141	2 307	1 805

Company staff

Amy D.

Role: Director

Appointed: 17 May 2017

Latest update: 14 January 2024

Paul D.

Role: Director

Appointed: 17 May 2017

Latest update: 14 January 2024

People with significant control

Paul D.

Notified on 17 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amy D.

Notified on 17 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

F&R Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy D.

Paul D.

People with significant control

Paul D.

Amy D.

Accounts Documents

Company filings

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