Hull Flooring Company Limited(the) in Hull, HU9 1SD

Description

Data updated on: 01-11-2023

Hull Flooring Company (the) is a firm situated at HU9 1SD Hull at Lee Smith Street. The enterprise has been registered in year 1977 and is established under the registration number 01342778. The enterprise has been present on the English market for fourty seven years now and company official state is active. The firm's Standard Industrial Classification Code is 43330 and their NACE code stands for Floor and wall covering. Hull Flooring Company Ltd(the) reported its account information for the financial period up to Sat, 31st Dec 2022. The company's most recent confirmation statement was filed on Sat, 22nd Oct 2022.

Caroline W., Mark M. and Sean D. are registered as the firm's directors and have been managing the firm since February 2005. To find professional help with legal documentation, this particular company has been using the skills of Caroline W. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 718 350	1 718 645	1 727 225	1 730 528	1 737 551

Balance Sheet
Cash Bank In Hand	91 354	75 529	83 752	342 405	192 148
Cash Bank On Hand					192 148	81 160	277 947	165 940	54 004	218 844	297 864	265 831	290 829
Current Assets	1 737 125	1 770 266	1 769 718	1 770 031	1 675 015	1 721 585	1 701 368	1 676 711	1 619 564	1 603 881	1 607 828	1 414 807	1 203 789
Debtors	1 525 942	1 574 773	1 563 359	1 307 835	1 371 984	1 522 865	1 348 796	1 427 616	1 484 686	1 307 623	1 249 889	1 088 877	873 033
Net Assets Liabilities					1 737 551	1 714 998	1 734 161	1 770 385	1 565 918	1 457 068	1 395 810	1 205 118	1 105 140
Net Assets Liabilities Including Pension Asset Liability	1 718 350	1 718 645	1 727 225	1 730 528	1 737 551
Property Plant Equipment					321 640	311 892	309 634	297 189	293 689	39 694	29 863	17 790	125 994
Stocks Inventory	119 829	119 964	122 607	119 791	110 883
Tangible Fixed Assets	329 628	330 607	326 771	318 232	321 640
Total Inventories					110 883	117 560	74 625	83 155	80 874	77 414	60 075	60 099	39 927

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 503 326	1 508 194	1 521 347	1 529 223	1 540 819
Shareholder Funds	1 718 350	1 718 645	1 727 225	1 730 528	1 737 551

Other Financial Data
Accrued Liabilities					9 355	12 611	12 837	11 569	8 063	8 725	10 099	7 979	8 407
Accumulated Depreciation Impairment Property Plant Equipment					263 364	274 500	107 330	122 911	139 950	94 690	110 550	109 032	90 598
Amounts Owed By Group Undertakings					1 204 362	1 144 362	1 144 362	1 200 000	1 200 000	1 186 598	1 062 598	886 598	756 598
Average Number Employees During Period						15	15	14	13	13	13	13	13
Bank Borrowings					107 730	84 437	60 204	35 288	-889
Bank Borrowings Overdrafts					22 076	23 876	23 876	25 676	-889		100 000	20 000	45 000
Corporation Tax Payable					5 846	36 727	5 153	11 197			34 403	27 791	35 744
Creditors					88 812	61 221	36 988	9 612	135 994	178 965	236 207	65 000	45 000
Creditors Due After One Year	182 118	153 300	138 452	119 420	88 812
Creditors Due Within One Year	159 535	220 128	221 012	228 515	157 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 700	189 581	12 828	10 617			15 627	40 478
Disposals Property Plant Equipment						16 526	191 323	14 200	13 797			15 628	45 037
Finance Lease Liabilities Present Value Total					2 918	2 918
Increase From Depreciation Charge For Year Property Plant Equipment						24 836	22 411	28 409	27 656	26 740	15 860	14 109	22 044
Merchandise					110 883	86 604	74 625	81 123	80 279	66 754	53 970	56 641	39 927
Net Current Assets Liabilities	1 577 590	1 550 138	1 548 706	1 541 516	1 517 523	1 476 327	1 473 515	1 493 674	1 483 570	1 424 916	1 371 621	1 255 708	1 057 534
Number Shares Allotted		100	100	100	100
Other Creditors							6 406	6 961	8 428	8 296	8 182	9 001	8 186
Other Taxation Social Security Payable					60 798	84 921	104 668	75 849	56 391	68 489	21 957	16 690	11 124
Par Value Share		1	1	1	1
Prepayments					34 210	35 854	21 979	15 082	17 922	15 331	15 867	20 906	22 016
Property Plant Equipment Gross Cost					585 004	586 392	416 964	420 100	433 639	134 384	140 413	126 822	216 592
Provisions For Liabilities Balance Sheet Subtotal					12 800	12 000	12 000	10 866	11 341	7 542	5 674	3 380	33 388
Provisions For Liabilities Charges	6 750	8 800	9 800	9 800	12 800
Revaluation Reserve	214 924	210 351	205 778	201 205	196 632
Secured Debts	209 532	181 323	164 996	149 746	118 636
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 583	20 101	17 533	33 519
Tangible Fixed Assets Cost Or Valuation	519 969	539 152	555 983	568 565	585 004
Tangible Fixed Assets Depreciation	190 341	208 545	229 212	250 333	263 364
Tangible Fixed Assets Depreciation Charged In Period		19 310	21 985	23 772	22 788
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 106	1 318	2 651	9 757
Tangible Fixed Assets Disposals		2 400	3 270	4 951	17 080
Total Additions Including From Business Combinations Property Plant Equipment						17 914	21 895	17 336	27 336	745	6 029	2 037	134 807
Total Assets Less Current Liabilities	1 907 218	1 880 745	1 875 477	1 859 748	1 839 163	1 788 219	1 783 149	1 790 863	1 777 259	1 464 610	1 401 484	1 273 498	1 183 528
Total Borrowings					118 636	87 355	60 204
Trade Creditors Trade Payables					51 669	84 865	81 979	51 785	64 001	43 455	61 566	77 638	62 794
Trade Debtors Trade Receivables					133 412	342 649	182 455	212 534	266 764	105 694	171 424	181 373	94 419
Work In Progress						30 956		2 032	595	10 660	6 105	3 458

Company staff

Caroline W.

Role: Director

Appointed: 23 February 2005

Latest update: 3 March 2024

Mark M.

Role: Director

Appointed: 23 February 2005

Latest update: 3 March 2024

Caroline W.

Role: Secretary

Appointed: 23 February 2005

Latest update: 3 March 2024

The companies that control this firm include: Maxen Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hull at Hedon Road, HU9 1SD and was registered as a PSC under the registration number 05322432.

Maxen Limited

Address: Lee Smith Street Hedon Road, Hull, HU9 1SD, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House, England And Wales

Registration number 05322432

Notified on 23 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sean D.

Notified on 6 April 2016

Ceased on 23 October 2019

Nature of control:

1/2 or less of shares

Mark M.

Notified on 6 April 2016

Ceased on 23 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 4th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4th September 2014
Annual Accounts 18th August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18th August 2015
Annual Accounts 22nd July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22nd July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 26th July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26th July 2013

Hull Flooring Company Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Mark M.

Caroline W.

Sean D.

Michael F.

Jacques M.

Lynne M.

Joseph J.

People with significant control

Maxen Limited

Sean D.

Mark M.

Accounts Documents

Company filings

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