King's Lynn Flooring Co. Limited in Norfolk, PE30 1HE

Description

Data updated on: 01-11-2023

King's Lynn Flooring Co. Limited was set up as Private Limited Company, based in 48 King Street, Kings Lynn in Norfolk. It's zip code PE30 1HE. The enterprise has been prospering twenty five years in the business. The firm's Companies House Reg No. is 03811318. Even though lately it's been referred to as King's Lynn Flooring Co. Limited, it previously was known under a different name. This company was known under the name Klf (wall Coverings) until Thu, 4th Oct 2007, then it was changed to Puncture Safe Tyres. The final switch occurred on Tue, 8th Sep 2009. This firm's principal business activity number is 43330: Floor and wall covering. The firm's latest accounts describe the period up to Mon, 31st Jul 2023 and the most recent confirmation statement was filed on Fri, 21st Jul 2023.

Right now, the following firm has a solitary director: Paul S., who was designated to this position in 1999. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Kim K. as a secretary since 2009.

Previous company's names
King's Lynn Flooring Co. Limited 2009-09-08
Puncture Safe Tyres Limited 2007-10-04
Klf (wall Coverings) Limited 1999-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-99 970	-168 431	-175 686	-164 257	-180 160

Balance Sheet
Cash Bank On Hand						3 840	888	2 924
Current Assets	87 152	55 096	42 365	56 902	50 959	54 636	46 677	44 780
Debtors	57 152	25 096	27 365	41 902	35 959	35 796	30 789	26 856
Net Assets Liabilities						-170 488	-183 795	-200 415
Other Debtors						63	63	63
Property Plant Equipment						3 815	3 172	2 639
Total Inventories						15 000	15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	-99 970	-168 431	-175 686	-164 257	-180 160
Stocks Inventory	30 000	30 000	15 000	15 000	15 000
Tangible Fixed Assets	14 765	12 122	12 973	10 602	11 732

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-100 070	-168 531	-175 786	-164 357	-180 260
Shareholder Funds	-99 970	-168 431	-175 686	-164 257	-180 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						117 658	118 301	118 834
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts						12 516	22 469	21 377
Creditors						190 474	189 726	206 440
Increase From Depreciation Charge For Year Property Plant Equipment							643	533
Net Current Assets Liabilities	5 029	-44 265	-47 834	-33 658	-20 734	16 171	2 759	3 386
Other Creditors						190 474	189 726	206 440
Other Taxation Social Security Payable						13 749	11 480	13 665
Property Plant Equipment Gross Cost						121 473	121 473
Total Assets Less Current Liabilities	19 794	-32 143	-34 861	-23 056	-9 002	19 986	5 931	6 025
Trade Creditors Trade Payables						8 714	6 654	3 037
Trade Debtors Trade Receivables						35 733	30 726	26 793
Creditors Due After One Year	119 764	136 288	140 825	141 201	171 158
Creditors Due Within One Year	82 123	99 361	90 199	90 560	71 693
Fixed Assets	14 765	12 122	12 973	10 602	11 732
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts				28 029	27 343
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			5 161		3 600
Tangible Fixed Assets Cost Or Valuation	115 343	115 343	117 834	117 834	121 434
Tangible Fixed Assets Depreciation	100 578	103 221	104 861	107 232	109 702
Tangible Fixed Assets Depreciation Charged In Period		2 643	2 914	2 371	2 470
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 274
Tangible Fixed Assets Disposals			2 670