Freestyle Flooring Ltd in Kent, TN15 6JP

Description

Data updated on: 01-11-2023

Freestyle Flooring Ltd is located at Kent at 6 Portobello Parade. Anyone can find this business by referencing its post code - TN15 6JP. Freestyle Flooring's launching dates back to 2002. This enterprise is registered under the number 04422723 and its current state is active. The enterprise's SIC code is 43330 which stands for Floor and wall covering. Freestyle Flooring Limited filed its account information for the financial year up to 2022-05-31. The firm's most recent confirmation statement was released on 2023-04-18.

Currently, the directors enumerated by the following firm are: Gavin B. assigned this position one year ago, Anthony E. assigned this position in 2023 in April and Steven W. assigned this position on 2019/10/25.

Executives with significant control over this firm are: Gavin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven W. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 716	17 530	511	1 514	150

Balance Sheet
Cash Bank In Hand	8 765	929	2 149	7 911	16 922
Cash Bank On Hand					16 922	-361	8 951	1 374		17 927	85	758
Current Assets	33 318	43 820	30 756	48 594	45 815	30 121	48 850	17 904	14 973	26 278	5 676	10 075
Debtors	20 553	38 905	24 678	36 765	24 858	26 367	36 411	12 117	14 916	8 294	5 394	7 951
Intangible Fixed Assets	41 250	38 500	35 750	33 000	30 250
Net Assets Liabilities					150	138	-15 623	-28 226	-11 521	-5 562	-13 317	-5 899
Net Assets Liabilities Including Pension Asset Liability	20 716	17 530	511	1 514	150
Other Debtors												689
Property Plant Equipment								10 993	8 245
Stocks Inventory	4 000	3 986	3 929	3 918	4 035
Tangible Fixed Assets	2 325	493	165
Total Inventories					4 035	4 115	3 488	2 701

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 616	17 430	411	1 549	50
Shareholder Funds	20 716	17 530	511	1 514	150

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					24 750	27 500	30 250	33 000	35 750	38 500	41 250	43 542
Accumulated Depreciation Impairment Property Plant Equipment					983	983	983	1 390	4 138	983	983
Average Number Employees During Period						4	4	3	2	3	2	2
Bank Borrowings Overdrafts						7 556			11 987		9 956	2 812
Creditors					29 508	13 395	52 547	59 086	19 029	13 545	2 690	27 432
Creditors Due After One Year	17 455	19 364	30 782	30 782	29 508
Creditors Due Within One Year	38 722	45 919	35 378	49 298	46 407
Disposals Property Plant Equipment								7 000		11 400
Fixed Assets	43 575	38 993	35 915	33 000	30 250	27 500	24 750	32 993	27 495	16 500	13 750	11 458
Increase From Amortisation Charge For Year Intangible Assets						2 750	2 750	2 750	2 750	2 750	2 750	2 292
Increase From Depreciation Charge For Year Property Plant Equipment								407	2 748	859
Intangible Assets					30 250	27 500	24 750	22 000	19 250	16 500	13 750	11 458
Intangible Assets Gross Cost					55 000	55 000	55 000	55 000	55 000	55 000	55 000
Intangible Fixed Assets Aggregate Amortisation Impairment	13 750	16 500	19 250	22 000	24 750
Intangible Fixed Assets Amortisation Charged In Period		2 750	2 750	2 750	2 750
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	-5 404	-2 099	-4 622	-704	-592	-13 967	12 174	-2 133	-19 987	-8 517	-24 377	-17 357
Number Shares Allotted		100	100	100	100
Other Creditors					29 508	13 395	52 547	59 086	19 029	13 545	2 690
Other Taxation Social Security Payable					20 090	3 264	8 214	3 728	3 587	3 466	1 220	5 901
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 712	57	57	197	1 366
Property Plant Equipment Gross Cost					983	983	983	12 383	12 383	983	983
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		496
Tangible Fixed Assets Cost Or Valuation	2 987	983	983	983
Tangible Fixed Assets Depreciation	662	490	818	983
Tangible Fixed Assets Depreciation Charged In Period		495	328	165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		667
Tangible Fixed Assets Disposals		2 500
Total Additions Including From Business Combinations Property Plant Equipment								18 400
Total Assets Less Current Liabilities	38 171	36 894	31 293	32 431	29 658	13 533	36 924	30 860	7 508	7 983	-10 627	-5 899
Trade Creditors Trade Payables					26 317	33 268	28 224	16 308	18 289	31 329	16 577	18 719
Trade Debtors Trade Receivables					24 858	26 367	36 411	12 117	14 916	8 294	5 394	7 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 014