H And H Flooring Limited in Newark, NG24 4BQ

Description

Data updated on: 01-11-2023

H And H Flooring Limited was set up as Private Limited Company, with headquarters in 36/40 Albert Street in Newark. The headquarters' zip code is NG24 4BQ. This firm 's been 21 years in the United Kingdom. The business reg. no. is 04977578. The company's registered with SIC code 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. H And H Flooring Ltd filed its account information for the financial year up to 2022-03-31. The business latest annual confirmation statement was released on 2022-11-26.

This company has a single director currently overseeing the business, namely Vincent H. who's been doing the director's duties since November 26, 2003. Since November 2003 Paul H., had been supervising this business up until the resignation 7 years ago.

Vincent H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 073	17 064	25 145	60 928	58 721	30 411

Balance Sheet
Current Assets	29 999	33 418	37 711	75 036	72 714	59 764	58 470	70 933	66 474	77 236
Debtors	8 344	3 483			10 000	10 188
Intangible Fixed Assets	28 000	28 000	28 000	12 600	12 600	12 600
Stocks Inventory	21 655	29 935	27 749	28 612	36 200	17 441
Tangible Fixed Assets	13 739	18 570	13 938	14 213	10 668	7 341
Net Assets Liabilities						30 411	43 704	66 131	65 408	69 959
Cash Bank In Hand			9 962	46 424	26 514	32 135
Net Assets Liabilities Including Pension Asset Liability		17 064	25 145	60 928	58 721	30 411

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	9 873	16 864	24 945	60 728	58 521	30 211
Shareholder Funds	10 073	17 064	25 145	60 928	58 721	30 411

Other Financial Data
Creditors Due Within One Year	61 665	62 924	54 504	40 921	37 261	49 294
Fixed Assets	41 739	46 570	41 938	26 813	23 268	19 941	18 472	23 347	18 210	14 568
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000	12 600	12 600	12 600
Net Current Assets Liabilities	-31 666	-29 506	-16 793	34 115	35 453	10 470	25 232	42 784	47 198	55 391
Number Shares Allotted		200		200
Par Value Share		1		1
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		13 995		5 000
Tangible Fixed Assets Cost Or Valuation	27 543	28 938	28 938	33 938	33 938	33 938
Tangible Fixed Assets Depreciation	13 804	10 368	15 000	19 725	23 270	26 597
Tangible Fixed Assets Depreciation Charged In Period		6 174	4 632	4 725	3 545	3 327
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 610
Tangible Fixed Assets Disposals		12 600
Total Assets Less Current Liabilities	10 073	17 064	25 145	60 928	58 721	30 411	43 704	66 131	65 408	69 959
Average Number Employees During Period								5	5	5
Creditors						49 294	33 238	28 149	19 276	21 845
Intangible Fixed Assets Aggregate Amortisation Impairment				15 400
Intangible Fixed Assets Amortisation Charged In Period				15 400
Amount Specific Advance Or Credit Directors					5 000	9 970