Henfield Flooring Limited in Haywards Heath, RH16 3LH

Description

Data updated on: 01-11-2023

Henfield Flooring started its business in the year 2013 as a Private Limited Company under the following Company Registration No.: 08702475. This particular firm has operated for eleven years and the present status is active. This firm's registered office is located in Haywards Heath at Marine House. Anyone could also locate the company using its area code, RH16 3LH. This business's SIC and NACE codes are 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-09-30 is the last time when the accounts were reported.

Samantha T. and Paul T. are the firm's directors and have been cooperating as the Management Board since March 2017.

Paul T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	8 892	34 241	21 213

Balance Sheet
Cash Bank On Hand			30 796	62 258	56 149
Current Assets	29 882	50 261	40 747	74 252	61 061
Debtors	8 868	6 514	8 951	10 994	4 512
Net Assets Liabilities			21 213	40 889	36 253
Other Debtors			2 500	2 500	2 500
Property Plant Equipment			6 367	4 568	3 364
Total Inventories			1 000	1 000	400
Cash Bank In Hand	18 514	43 747	30 796
Intangible Fixed Assets	1 024
Net Assets Liabilities Including Pension Asset Liability	8 892	34 241	21 213
Stocks Inventory	2 500		1 000
Tangible Fixed Assets	1 254	8 301	6 367

Capital & Reserves
Called Up Share Capital		1	2
Profit Loss Account Reserve	8 892	34 240	21 211
Shareholder Funds	8 892	34 241	21 213

Other Financial Data
Accrued Liabilities			1 115	1 115	1 832
Accumulated Depreciation Impairment Property Plant Equipment			5 454	7 251	8 580
Additions Other Than Through Business Combinations Property Plant Equipment					125
Average Number Employees During Period			2	2	3
Creditors			1 747	37 931	28 172
Finance Lease Liabilities Present Value Total			1 747	1 747
Increase From Depreciation Charge For Year Property Plant Equipment				1 797	1 329
Net Current Assets Liabilities	6 614	31 622	16 593	36 321	32 889
Number Shares Issued Fully Paid			2	2	2
Other Creditors			10 296	13 965	16 596
Par Value Share		1	1	1	1
Prepayments			742	762	845
Property Plant Equipment Gross Cost			11 819	11 819	11 944
Taxation Social Security Payable			2 195	6 620	2 548
Total Assets Less Current Liabilities	8 892	39 923	22 960	40 889
Total Borrowings			1 747	1 747
Trade Creditors Trade Payables			8 644	14 484	7 196
Trade Debtors Trade Receivables			5 710	7 732	1 167
Company Contributions To Money Purchase Plans Directors				3 360	4 560
Director Remuneration			18 415	17 423	22 438
Consideration For Shares Issued		1	1
Creditors Due After One Year		5 682	1 747
Creditors Due Within One Year	23 268	18 639	24 154
Fixed Assets	2 278	8 301	6 367
Nominal Value Shares Issued		1	1
Number Shares Allotted		1	2
Number Shares Issued		1	1
Value Shares Allotted		1	2

Company staff

Samantha T.

Role: Director

Appointed: 23 March 2017

Latest update: 2 March 2024

Paul T.

Role: Director

Appointed: 23 September 2013

Latest update: 2 March 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 24 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2018-09-30

Henfield Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha T.

Paul T.

Barbara K.

People with significant control

Paul T.

Accounts Documents

Company filings

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