Hi-spec Flooring Specialists Ltd, ME7 2YY

Description

Data updated on: 01-11-2023

Hi-spec Flooring Specialists Ltd 's been in the business for at least seventeen years. Started with registration number 06426353 in 2007, the company is located at 139-141 Watling Street, Gillingham ME7 2YY. The firm's SIC code is 43330 - Floor and wall covering. Its latest accounts describe the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was filed on Sun, 13th Nov 2022.

According to the latest data, we have only one director in the company: Dean F. (since 2007-11-13). The limited company had been directed by Peter H. till 9 years ago. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Dean F. as a secretary for the last seventeen years.

Executives with significant control over the firm are: Dean F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise F. 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	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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209 457	203 212	182 263	227 340	266 877	340 402

Balance Sheet
Cash Bank In Hand	68 345	13 255	3 916	13 349	82 845	171 830
Cash Bank On Hand						171 830	160 819	243 689	292 754	402 930	523 772	625 888	813 367
Current Assets	156 670	82 026	95 733	127 372	197 735	265 311	333 263	392 441	447 656	554 039	659 432	848 208	938 912
Debtors	85 120	64 060	86 727	107 498	110 740	88 911	168 694	146 522	151 302	148 109	131 950	219 720	123 345
Intangible Fixed Assets	360 000	337 500	315 000	292 750	270 500	248 250
Net Assets Liabilities										429 755	506 065	639 524	765 386
Property Plant Equipment						9 071	6 803	9 681	8 836	6 786	22 065	22 490
Stocks Inventory	3 205	4 711	5 090	6 525	4 150	4 570
Tangible Fixed Assets	5 568	4 117	3 086	871	653	9 071
Total Inventories						4 570	3 750	2 230	3 600	3 000	3 710	2 600	2 200
Other Debtors											54 601

Capital & Reserves
Called Up Share Capital	2	2	2	2	8	8
Profit Loss Account Reserve	209 455	203 210	182 261	227 338	266 869	340 394
Shareholder Funds	209 457	203 212	182 263	227 340	266 877	340 402

Other Financial Data
Amount Specific Advance Or Credit Directors											54 600
Amount Specific Advance Or Credit Repaid In Period Directors												54 600
Amount Specific Advance Or Credit Made In Period Directors											54 600
Accumulated Amortisation Impairment Intangible Assets						196 750	445 000	445 000	445 000	445 000	445 000	445 000
Accumulated Depreciation Impairment Property Plant Equipment						12 366	14 634	17 861	10 994	13 281	11 374	18 949	621
Average Number Employees During Period							7	7	6	5	5	6	6
Bank Borrowings											50 000	7 648	21 764
Bank Borrowings Overdrafts											50 000	33 531	9 708
Creditors						182 230	189 833	154 591	126 862	131 070	50 000	33 531	168 441
Creditors Due Within One Year	312 781	220 431	231 556	193 653	202 011	182 230
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 965		9 069
Disposals Property Plant Equipment									15 229		11 441
Fixed Assets	365 568	341 617	318 086	293 621	271 153	257 321	6 803	9 681	8 836	6 786	22 064	22 490	16 679
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 924	10 924	10 924	10 956	10 844	10 900	12 000
Increase From Amortisation Charge For Year Intangible Assets							248 250
Increase From Depreciation Charge For Year Property Plant Equipment							2 268	3 227	3 098	2 287	7 162	7 575	4
Intangible Assets						248 250
Intangible Assets Gross Cost						445 000	445 000	445 000	445 000	445 000	445 000	445 000
Intangible Fixed Assets Aggregate Amortisation Impairment	85 000	107 500	130 000	152 250	174 500	196 750
Intangible Fixed Assets Amortisation Charged In Period		22 500	22 500	22 250	22 250	22 250
Intangible Fixed Assets Cost Or Valuation	445 000	445 000	445 000	445 000	445 000
Net Current Assets Liabilities	-156 111	-138 405	-135 823	-66 281	-4 276	83 081	143 430	237 850	320 794	422 969	534 001	650 565	770 471
Number Shares Allotted		2	2	2	8	8
Other Creditors						92 728	65 701	48 500	16 492	13 731	12 448	15 561	10 644
Other Taxation Social Security Payable						47 526	62 679	66 510	79 993	73 547	58 274	90 631	102 379
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						21 437	21 437	27 542	19 830	20 067	33 438	41 439
Share Capital Allotted Called Up Paid	2	2	2	2	8	8
Tangible Fixed Assets Additions						11 441
Tangible Fixed Assets Cost Or Valuation	9 996	9 996	9 996	9 996	9 996	21 437
Tangible Fixed Assets Depreciation	4 428	5 879	6 910	9 125	9 343	12 366
Tangible Fixed Assets Depreciation Charged In Period		1 451	1 031	2 215	218	3 023
Total Additions Including From Business Combinations Property Plant Equipment								6 105	7 517	237	24 812	8 000
Total Assets Less Current Liabilities	209 457	203 212	182 263	227 340	266 877	340 402	150 233	247 531	329 630	429 755	556 065	673 055	787 150
Trade Creditors Trade Payables						41 976	61 453	39 581	30 377	43 792	54 709	83 803	45 710
Trade Debtors Trade Receivables						88 911	168 694	146 522	151 302	148 109	77 349	219 720	123 345

Company staff

Dean F.

Role: Secretary

Appointed: 13 November 2007

Latest update: 7 May 2024

Dean F.

Role: Director

Appointed: 13 November 2007

Latest update: 7 May 2024

People with significant control

Dean F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denise F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 April 2015
Annual Accounts 3 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	3 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 March 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
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 11 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11 April 2013
Annual Accounts 15 April 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 April 2014

Hi-spec Flooring Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean F.

Dean F.

Peter H.

People with significant control

Dean F.

Denise F.

Accounts Documents

Company filings

Filing category

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