High Duty Flooring Warehouse Limited in Oxted, RH8 9EE

Description

Data updated on: 01-11-2023

This firm is registered in Oxted registered with number: 00855520. This company was established in 1965. The headquarters of the firm is located at 17-19 Station Road West . The area code is RH8 9EE. The firm's principal business activity number is 43330 which stands for Floor and wall covering. 2022-09-30 is the last time when the accounts were reported.

As suggested by this firm's executives data, since 2016-02-25 there have been two directors: Carol P. and James P.. What is more, the managing director's tasks are aided with by a secretary - Hayley K., who was chosen by the following limited company in April 2015.

James P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	265 329	233 950	85 066	10 713	68 107	28 480

Balance Sheet
Cash Bank On Hand						26 873	30 616	18 797	25 247	8 380	5 752	1
Current Assets	364 521	343 915	341 348	206 665	145 894	106 359	101 111	91 245	103 919	67 151	81 943	44 266
Debtors	119 323	92 445	63 160	59 055	85 757	65 321	55 053	58 281	59 269	35 637	57 114	23 971
Net Assets Liabilities						28 480	45 578	23 040	33 512	24 762	31 432	8 143
Other Debtors						2 292	1 992	4 064	2 064	1 700	803	941
Property Plant Equipment						7 127	5 711	5 533	4 911	3 908	3 122	10 788
Total Inventories						14 164	15 442	14 167	19 403	23 134	19 077	20 294
Cash Bank In Hand	192 669	222 987	251 417	129 456	20 318
Net Assets Liabilities Including Pension Asset Liability	265 329	233 950	85 066	10 713	68 107
Stocks Inventory	52 529	28 483	26 771	18 154	39 819	14 164
Tangible Fixed Assets	21 976	16 074	11 839	9 921	9 525	7 127
Intangible Fixed Assets					9 525

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	263 329	231 950	83 066	8 713	66 107	26 480
Shareholder Funds	265 329	233 950	85 066	10 713	68 107	28 480

Other Financial Data
Total Fixed Assets Additions				642	2 299
Total Fixed Assets Cost Or Valuation	98 099	90 115	84 115	84 757	82 106
Total Fixed Assets Depreciation	76 123	74 041	72 276	74 836	72 581
Total Fixed Assets Depreciation Charge In Period		4 441	3 167	2 560	2 500
Total Fixed Assets Depreciation Disposals		-6 523	-4 932		-4 755
Total Fixed Assets Disposals		-7 984	-6 000		-4 950
Accumulated Depreciation Impairment Property Plant Equipment						74 059	75 475	76 903	78 188	79 191	79 977	34 605
Additions Other Than Through Business Combinations Property Plant Equipment								1 250	663			10 794
Administrative Expenses								137 436	143 472
Amounts Owed To Other Related Parties Other Than Directors										337	-11	-6
Average Number Employees During Period						5	5	5	5	5	4	4
Bank Borrowings Overdrafts												7 769
Comprehensive Income Expense								-10 038	17 502
Corporation Tax Payable						2 952	8 128		3 990		3 379	86
Cost Sales								248 360	254 823
Creditors						84 076	60 737	73 180	74 644	45 767	53 633	46 911
Depreciation Expense Property Plant Equipment								1 428	1 285
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												48 500
Disposals Property Plant Equipment												48 500
Dividends Paid								12 500	7 030
Gross Profit Loss								124 958	165 013
Increase From Depreciation Charge For Year Property Plant Equipment							1 416	1 428	1 285	1 003	786	3 128
Net Current Assets Liabilities	246 323	220 246	74 648	2 000	59 883	22 283	40 374	18 065	29 275	21 384	28 310	-2 645
Operating Profit Loss								-12 478	21 541
Other Creditors						40 201	22 528	42 210	32 452	19 837	10 055	13 464
Other Interest Receivable Similar Income Finance Income								7	67
Other Taxation Social Security Payable						7 074	6 579	3 398	23 651	13 737	15 269	9 306
Profit Loss								-10 038	17 502
Profit Loss On Ordinary Activities Before Tax								-12 471	21 608
Property Plant Equipment Gross Cost							81 186	82 436	83 099	83 099	83 099	45 393
Taxation Including Deferred Taxation Balance Sheet Subtotal						930	507	558	674	530
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-2 433	4 106
Total Assets Less Current Liabilities	268 299	236 320	86 487	11 921	69 408	29 410	46 085	23 598	34 186	25 292	31 432	8 143
Trade Creditors Trade Payables						33 849	23 502	27 353	14 175	11 856	24 699	16 015
Trade Debtors Trade Receivables						63 030	53 061	54 217	57 205	33 937	56 311	23 030
Turnover Revenue								373 318	419 836
Creditors Due Within One Year Total Current Liabilities	118 198	123 669	266 700	204 665	86 011
Fixed Assets	21 976	16 074	11 839	9 921	9 525
Provisions For Liabilities Charges	2 970	2 370	1 421	1 208	1 301	930
Tangible Fixed Assets Additions				642	2 299	380
Tangible Fixed Assets Cost Or Valuation	98 099	90 115	84 115	84 757	82 106	81 186
Tangible Fixed Assets Depreciation	76 123	74 041	72 276	74 836	72 581	74 059
Tangible Fixed Assets Depreciation Charge For Period		4 441	3 167	2 560	2 500
Tangible Fixed Assets Depreciation Disposals		-6 523	-4 932		-4 755
Tangible Fixed Assets Disposals		-7 984	-6 000		-4 950	1 300
Cash Bank					20 318	26 873
Creditors Due Within One Year					86 011	84 075
Net Assets Liability Excluding Pension Asset Liability					68 107	28 480
Number Shares Allotted					2 000	2 000
Par Value Share						1
Share Capital Allotted Called Up Paid					-1 800	-1 800
Tangible Fixed Assets Depreciation Charged In Period						1 802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						324
Value Shares Allotted					2 000	2 000