Fresco Hardwood Flooring Limited in Leeds, LS12 1AL

Description

Data updated on: 01-11-2023

This particular Fresco Hardwood Flooring Limited firm has been operating in this business field for eighteen years, as it's been founded in 2006. Registered with number 06002206, Fresco Hardwood Flooring is categorised as a Private Limited Company with office in Unit 2 Springwell Court, Leeds LS12 1AL. The company's SIC and NACE codes are 43330, that means Floor and wall covering. October 31, 2022 is the last time account status updates were reported.

At present, this specific company is guided by one managing director: Ian S., who was formally appointed eighteen years ago. This company had been controlled by Robert K. till 2012. Additionally another director, specifically Carl E. gave up the position in 2007.

Ian S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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
Net Worth	-11 591	1 889	3 186	-22 172	-29 195	-16 369

Balance Sheet
Cash Bank In Hand	97	25	2 221	2 228	2 228	2 228
Cash Bank On Hand						2 228	2 228	6 715	6 606	69 971	12 118	12 610
Current Assets	360 230	181 117	191 225	311 969	126 403	168 810	311 786	213 834	399 980	259 133	328 810	263 032
Debtors	328 007	175 553	186 465	309 202	124 175	166 582	309 558	179 254	265 113	118 254	221 559	159 177
Net Assets Liabilities							44 964	83 856	149 449	88 008	85 966	114 969
Net Assets Liabilities Including Pension Asset Liability	-11 591	1 887	3 186	-22 172
Other Debtors						19 309	19 309	19 309	140 714	20 132	36 727	19 714
Property Plant Equipment								38 360	53 387	54 665	122 366	91 774
Stocks Inventory	32 126	5 539	2 539	539
Tangible Fixed Assets	30 170	33 542	24 498	8 170
Total Inventories								27 865	128 261	70 908	95 133	91 245

Capital & Reserves
Called Up Share Capital	33	33	33	33	33	33
Profit Loss Account Reserve	-11 624	1 856	3 153	-22 205	-29 228	-16 402
Shareholder Funds	-11 591	1 889	3 186	-22 172	-29 195	-16 369

Other Financial Data
Amount Specific Advance Or Credit Directors											375	375
Amount Specific Advance Or Credit Made In Period Directors											40 375
Amount Specific Advance Or Credit Repaid In Period Directors											40 000
Accumulated Depreciation Impairment Property Plant Equipment								2 046	12 706	29 428	34 580	65 172
Amounts Recoverable On Contracts								4 130	2 449	46 074	89 477	74 337
Average Number Employees During Period							1	4	4	6	8	8
Bank Borrowings Overdrafts						149 453	238 666			46 667	36 667	26 667
Bank Overdrafts						149 453	238 666
Creditors						185 179	266 822	13 728	25 276	53 375	96 897	52 398
Creditors Due After One Year	1 683	7 911	3 956
Creditors Due Within One Year	398 275	202 644	206 416	342 311	155 598	185 179
Debtors Due After One Year	-16 524	-19 309	-19 309	-19 309	-19 309	-19 309
Finance Lease Liabilities Present Value Total								13 728	25 276	6 708	60 230	25 731
Increase From Depreciation Charge For Year Property Plant Equipment								2 046	10 660	16 722	19 820	30 592
Net Current Assets Liabilities	-38 045	-21 527	-15 191	-30 342	-29 195	-16 369	44 964	63 027	129 020	95 061	69 052	89 637
Number Shares Allotted		3	3	3	3	3
Other Creditors						3 511	6 555	54 578	169 647	7 372	28 000	49 668
Other Taxation Social Security Payable						32 215	21 601	24 270	27 578	56 735	10 432	10 597
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								40 406	66 093	84 093	156 946
Provisions For Liabilities Balance Sheet Subtotal								3 803	7 682	8 343	8 555	14 044
Provisions For Liabilities Charges	2 033	2 215	2 165
Secured Debts	83 440	98 592	130 063	172 044	116 721	149 453
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		31 631
Tangible Fixed Assets Cost Or Valuation	61 530	48 671	36 131	14 833
Tangible Fixed Assets Depreciation	31 360	15 129	11 633	6 663
Tangible Fixed Assets Depreciation Charged In Period		7 158	8 635	3 194	851
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 389	12 131	8 164	7 514
Tangible Fixed Assets Disposals		44 490	12 540	21 298	14 833
Total Additions Including From Business Combinations Property Plant Equipment								40 406	25 687	18 000	110 353
Total Assets Less Current Liabilities	-7 875	12 013	9 307	-22 172	-29 195	-16 369	44 964	101 387	182 407	149 726	191 418	181 411
Trade Creditors Trade Payables								64 781	60 007	81 645	170 350	67 797
Trade Debtors Trade Receivables							2 976	63 128	102 641	52 048	95 355	65 126
Advances Credits Directors	66 100	77 240		15 930
Advances Credits Made In Period Directors	23 263			15 930
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 668
Disposals Property Plant Equipment											37 500

Company staff

Ian S.

Role: Director

Appointed: 17 November 2006

Latest update: 8 February 2024

Robert K.

Role: Director

Appointed: 24 April 2009

Resigned: 06 April 2012

Latest update: 8 February 2024

Carl E.

Role: Director

Appointed: 17 November 2006

Resigned: 06 September 2007

Latest update: 8 February 2024

Carl E.

Role: Secretary

Appointed: 17 November 2006

Resigned: 06 September 2007

Latest update: 8 February 2024

People with significant control

Ian S.

Notified on 17 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 9 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 July 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 March 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013

Fresco Hardwood Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Robert K.

Carl E.

Carl E.

People with significant control

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Fresco Hardwood Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Robert K.

Carl E.

Carl E.

People with significant control

Ian S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2012