Intafloors (UK) Limited in Sevenoaks, TN13 1QU

Description

Data updated on: 01-11-2023

Located at 72 Brattle Wood, Sevenoaks TN13 1QU Intafloors (UK) Limited is a Private Limited Company issued a 06523931 Companies House Reg No. It appeared on 2008-03-05. The enterprise's registered with SIC code 47990 which means Other retail sale not in stores, stalls or markets. Intafloors (UK) Ltd reported its account information for the financial year up to 2022-03-31. The company's latest confirmation statement was filed on 2023-03-02.

At present, this specific limited company is overseen by 1 managing director: Keith P., who was arranged to perform management duties in March 2008. The following limited company had been governed by Mitchell P. till September 2013. Furthermore, the director's tasks are constantly backed by a secretary - Natalie P., who was chosen by this specific limited company in March 2008.

Executives who control the firm include: Keith P. owns 1/2 or less of company shares. Mitchell P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 394	-34 703	-39 457	-29 184	-29 378	-33 939

Balance Sheet
Cash Bank In Hand	9 706	65	1 220	4 899	2 461	1 595
Cash Bank On Hand						1 595	6 787	2 320	4 772	4 023	3 638	4 556	6 608
Current Assets	9 706	615	8 691	32 761	10 511	2 515	6 787	4 013	8 592	5 839	16 479	34 372	16 522
Debtors	0	550	7 471	27 862	8 050	920		1 693	3 820	1 816	12 841	29 816	9 914
Net Assets Liabilities										310	163	13 006	5 576
Other Debtors						183		1 693	502	1 709	12 841	10 000	10 000
Property Plant Equipment						12 603	8 155	3 707
Tangible Fixed Assets	343	16 589	22 167	14 835	17 171	12 603
Net Assets Liabilities Including Pension Asset Liability	-18 394	-34 703

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-18 494	-34 803	-39 557	-29 284	-29 478	-34 039
Shareholder Funds	-18 394	-34 703	-39 457	-29 184	-29 378	-33 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 185	10 633	15 081	18 788	18 788	18 788	18 788
Average Number Employees During Period										1	1	1	1
Bank Borrowings Overdrafts											12 500	10 417	5 417
Creditors						49 057	33 593	19 317	14 137	5 529	12 500	10 417	5 529
Creditors Due Within One Year		51 907	70 315	76 780	57 060	49 057
Dividends Paid											1 986	2 029	11 787
Increase From Depreciation Charge For Year Property Plant Equipment							4 448	4 448	3 707
Net Current Assets Liabilities	-18 737	-51 292	-61 624	-44 019	-46 549	-46 542	-26 806	-15 304	-5 545	310	12 663	23 423	10 993
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						48 106	28 543	17 535	5 981	500
Other Taxation Social Security Payable						2	1 264	887	4 935	2 167	443	6 059	1 851
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss								7 054	6 052	5 855	1 839	14 872	4 357
Property Plant Equipment Gross Cost						18 788	18 788	18 788	18 788	18 788	18 788	18 788
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		17 910	13 081		17 792
Tangible Fixed Assets Cost Or Valuation	515	18 425	31 506	31 506	18 788
Tangible Fixed Assets Depreciation	172	1 836	9 339	16 671	1 617	6 185
Tangible Fixed Assets Depreciation Charged In Period			7 503	7 332	861	4 568
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 915
Tangible Fixed Assets Disposals					30 510
Total Assets Less Current Liabilities	-18 394	-34 703	-39 457	-29 184	-29 378	-33 939	-18 651	-11 597	-5 545	310	12 663	23 423	10 993
Trade Creditors Trade Payables						949	3 786	895	3 221	2 862	3 373	4 890	1 178
Trade Debtors Trade Receivables						737			3 318	107		19 816	-86
Creditors Due Within One Year Total Current Liabilities	28 443	51 907
Fixed Assets	343	16 589
Tangible Fixed Assets Depreciation Charge For Period		1 664

Company staff

Keith P.

Role: Director

Appointed: 05 March 2008

Latest update: 12 February 2024

Natalie P.

Role: Secretary

Appointed: 05 March 2008

Latest update: 12 February 2024

People with significant control

Keith P.

Notified on 5 March 2017

Nature of control:

1/2 or less of shares

Mitchell P.

Notified on 5 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 November 2013

Intafloors (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith P.

Natalie P.

Mitchell P.

People with significant control

Keith P.

Mitchell P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Intafloors (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith P.

Natalie P.

Mitchell P.

People with significant control

Keith P.

Mitchell P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016