Healds Flooring Limited in Nantwich, CW5 7QH

Description

Data updated on: 01-11-2023

The day the firm was founded is 2019-02-05. Established under no. 11806964, the company is listed as a Private Limited Company. You may find the office of the company during office times at the following location: Batherton Lodge The Barn, Batherton Lane, Batherton, CW5 7QH Nantwich. The company's declared SIC number is 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-02-28 is the last time company accounts were filed.

John H. is the following firm's only managing director, who was appointed in 2019 in February.

John H. is the individual who has 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	2020-02-28	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	12 140	67 671	61 121
Current Assets	66 665	182 671	294 476
Debtors	1 625		28 355
Net Assets Liabilities	10 764	11 379	-342
Other Debtors	1 625		28 355
Property Plant Equipment	14 245	19 279	70 383
Total Inventories	52 900	115 000	205 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 200	7 565	23 614
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts		50 000	43 620
Creditors	70 146	50 000	43 620
Increase From Depreciation Charge For Year Property Plant Equipment	3 200	4 365	16 049
Net Current Assets Liabilities	-3 481	42 100	-27 105
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100
Other Creditors	31 248	31 215	82 721
Other Taxation Social Security Payable	6 851	26 839	48 995
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	17 445	26 844	93 997
Total Additions Including From Business Combinations Property Plant Equipment	17 445	9 399	67 153
Total Assets Less Current Liabilities	10 764	61 379	43 278
Trade Creditors Trade Payables	32 047	82 517	129 246

Company staff

John H.

Role: Director

Appointed: 05 February 2019

Latest update: 25 April 2024

People with significant control

John H.

Notified on 26 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	05 February 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Healds Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

Company filings

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