Les Hill Flooring Limited in Bromborough, CH62 3PY

Description

Data updated on: 01-11-2023

06081206 - registration number used by Les Hill Flooring Limited. This firm was registered as a Private Limited Company on 2nd February 2007. This firm has been on the British market for 17 years. This firm could be gotten hold of in Unit 8-10 Dinsdale Road Croft Business Park in Bromborough. The company's postal code assigned to this location is CH62 3PY. The company's registered with SIC code 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2023/01/31 is the last time when account status updates were filed.

In order to meet the requirements of the clientele, this particular business is being controlled by a group of two directors who are Yvonne H. and Leslie H.. Their mutual commitment has been of cardinal importance to this specific business since 10th September 2008.

Executives with significant control over the firm are: Leslie H. owns 1/2 or less of company shares. Yvonne H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-27	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	290	133				6 160	17 442

Balance Sheet
Current Assets	30 112	38 527	33 401	33 401	24 428	37 168	26 304	21 221	27 308	27 970	34 768	46 133	69 739	44 527
Net Assets Liabilities							17 442	120	206	-495	430	733	-28 660	-18 834
Cash Bank In Hand	2 448	6 864	1 094	1 094		-2 302	1 343
Debtors	21 203	24 073	22 307	22 307	17 280	33 270	16 961
Net Assets Liabilities Including Pension Asset Liability	290	133	593	593	-8 533	6 160	17 442
Stocks Inventory	6 461	7 590	10 000	10 000	7 200	6 200	8 000
Tangible Fixed Assets	3 548	2 101	1 653	1 653	707		5 280
Intangible Fixed Assets			60 000	60 000	48 000	36 000	24 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	288	131	591	591	-8 535	6 158	17 440
Shareholder Funds	290	133				6 160	17 442

Other Financial Data
Accrued Liabilities Deferred Income							3 750		1 333
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 333	-1 333	-4 600	-4 600	-42 154	-4 600
Average Number Employees During Period									4	3	3	4	4	4
Creditors							29 992	35 787	15 528	34 240	4 284	37 227	35 207	25 194
Fixed Assets	3 548	2 101	61 653	61 653	48 707	36 000	29 280	22 224	8 179	6 543	12 061	9 648	7 719	6 175
Net Current Assets Liabilities	-3 258	-1 968	-61 060	-61 060	-57 240	-29 840	-11 838	-14 566	-3 547	-5 705	-2 747	32 912	40 982	4 785
Pension Costs Defined Contribution Plan								81	211
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 750		540	565	1 200	1 200
Total Assets Less Current Liabilities	290	133			-8 533	8 293	17 442	7 658	4 632	838	9 314	42 560	48 701	10 960
Creditors Due Within One Year Total Current Liabilities	33 370	40 498
Tangible Fixed Assets Cost Or Valuation	8 818	8 818		9 233	9 233	9 233	15 833
Tangible Fixed Assets Depreciation	5 270	6 717		7 580	8 526	9 233	10 553
Tangible Fixed Assets Depreciation Charge For Period		1 447
Capital Employed		133	593	593	-8 533	6 160
Creditors Due After One Year						2 133
Creditors Due Within One Year		40 495	94 461	94 461	81 668	67 177	38 142
Intangible Fixed Assets Additions				60 000
Intangible Fixed Assets Aggregate Amortisation Impairment					12 000	24 000	36 000
Intangible Fixed Assets Amortisation Charged In Period					12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation				60 000	60 000	60 000	60 000
Number Shares Allotted							2
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Additions				415		5 000	6 600
Tangible Fixed Assets Depreciation Charged In Period				863	946	707	1 320
Tangible Fixed Assets Disposals						5 000

Company staff

Yvonne H.

Role: Director

Appointed: 10 September 2008

Latest update: 23 March 2024

Yvonne H.

Role: Secretary

Appointed: 02 February 2007

Latest update: 23 March 2024

Leslie H.

Role: Director

Appointed: 02 February 2007

Latest update: 23 March 2024

People with significant control

Leslie H.

Notified on 16 April 2016

Nature of control:

1/2 or less of shares

Yvonne H.

Notified on 16 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17 September 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 28 November 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014

Les Hill Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne H.

Yvonne H.

Leslie H.

People with significant control

Leslie H.

Yvonne H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies