Hsb Flooring Limited in Layton Square Blackpool, FY3 7BJ

Description

Data updated on: 01-11-2023

This enterprise known as Hsb Flooring was created on 2004-02-10 as a Private Limited Company. This enterprise's office may be gotten hold of in Layton Square Blackpool on Layton House, 3-5 Westcliffe Drive. If you have to contact the business by post, the area code is FY3 7BJ. The registration number for Hsb Flooring Limited is 05039382. This enterprise's principal business activity number is 43330 meaning Floor and wall covering. 2023-04-30 is the last time the company accounts were filed.

On Tuesday 18th October 2016, the company was seeking a Floor Layer / Fitter to fill a position in North West England. They offered a job with wage from £10.00 to £15.00 per hour.

According to the company's executives list, for 20 years there have been two directors: Justin B. and Roger S..

Roger S. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	139 322	168 918	142 934

Balance Sheet
Cash Bank In Hand	72 725	8 483	77
Cash Bank On Hand			77	85 124	58 563	67 577	184 607	94 594	131 443	147 830
Current Assets	215 186	261 575	252 386	321 857	238 666	252 948	285 836	275 816	309 395	371 789
Debtors	84 517	210 053	215 297	201 415	136 517	146 246	61 650	90 775	113 952	137 117
Intangible Fixed Assets	12 000	12 000	12 000
Net Assets Liabilities			142 934	262 632	193 558	198 872	265 741	204 033	246 114	311 920
Net Assets Liabilities Including Pension Asset Liability	139 322	168 918	142 934
Other Debtors			4 853	28 026	22 612	8 881	6 021	11 540	26 180	28 277
Property Plant Equipment			52 478	55 762	40 145	30 669	58 882	43 129	52 538	46 064
Stocks Inventory	57 944	43 039	37 012
Tangible Fixed Assets	42 579	41 078	52 478
Total Inventories			37 012	35 318	43 586	39 125	39 579	40 447	24 000	46 842

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	139 222	168 818	142 834
Shareholder Funds	139 322	168 918	142 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			63 860	59 781	57 898	67 374	54 755	63 307	66 725	58 554
Average Number Employees During Period				10	8	7	7	7	9	10
Bank Borrowings Overdrafts			16 008					50 000	44 425	34 792
Creditors			4 067	12 444	7 778	3 111	31 791	70 830	54 293	35 037
Creditors Due After One Year	10 422	4 984	4 067
Creditors Due Within One Year	120 021	140 751	169 863
Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 966	14 385		22 736	5 276	7 508	17 136
Disposals Property Plant Equipment				24 795	17 500		39 950	7 500	9 300	38 640
Finance Lease Liabilities Present Value Total			4 067	12 444	7 778	3 111	31 791	20 830	9 868	245
Fixed Assets	54 579	53 078	64 478	67 762	52 145	42 669	70 882	55 129	64 538	58 064
Increase From Depreciation Charge For Year Property Plant Equipment				12 887	12 502	9 476	10 117	13 828	10 926	8 965
Intangible Assets			12 000	12 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Assets Gross Cost			12 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000
Net Current Assets Liabilities	95 165	120 824	82 523	207 314	149 191	159 314	226 650	219 734	235 869	288 893
Number Shares Allotted		100	100
Other Creditors			52 458	7 477	16 730	20 078	18 893	11 218	14 601	16 107
Other Taxation Social Security Payable			42 380	69 668	21 185	38 720	37 959	11 206	32 787	36 882
Par Value Share		1	1
Property Plant Equipment Gross Cost			116 338	115 543	98 043	98 043	113 637	106 436	119 263	104 618
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		10 226	28 500
Tangible Fixed Assets Cost Or Valuation	128 886	122 787	116 338
Tangible Fixed Assets Depreciation	86 307	81 709	63 860
Tangible Fixed Assets Depreciation Charged In Period		10 229	13 006
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 827	30 855
Tangible Fixed Assets Disposals		16 325	34 949
Total Additions Including From Business Combinations Property Plant Equipment				24 000			55 544	299	22 127	23 995
Total Assets Less Current Liabilities	149 744	173 902	147 001	275 076	201 336	201 983	297 532	274 863	300 407	346 957
Trade Creditors Trade Payables			59 017	37 398	51 560	34 836	2 334	33 658	26 138	29 907
Trade Debtors Trade Receivables			210 444	173 389	113 905	137 365	55 629	79 235	87 772	108 840
Current Asset Investments								50 000	40 000	40 000
Other Current Asset Investments Balance Sheet Subtotal								50 000	40 000	40 000