Living Floors (southern) Ltd in Poole, BH17 7BX

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www.livingfloorssouthern.co.uk

Description

Data updated on: 01-11-2023

Living Floors (southern) Ltd was set up as Private Limited Company, with headquarters in 24 Albany Park, Cabot Lane, Poole. The head office's zip code is BH17 7BX. This enterprise has been in existence since 2007. The firm's registered no. is 06379088. Registered as Kch Screeding, this business used the name until 2011-07-05, when it was replaced by Living Floors (southern) Ltd. This company's declared SIC number is 43330 meaning Floor and wall covering. Living Floors (southern) Limited reported its latest accounts for the financial year up to 2022-09-30. The firm's latest confirmation statement was released on 2023-09-24.

Our database related to this particular company's MDs suggests there are two directors: Jacqueline K. and Steven K. who joined the company's Management Board on 2012-11-26 and 2007-09-24. What is more, the director's tasks are assisted with by a secretary - Steven K., who was officially appointed by the following limited company in September 2007.

Previous company's names
Living Floors (southern) Ltd 2011-07-05
Kch Screeding Ltd 2007-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-15 724	458	7 140	14 443	27 579

Balance Sheet
Cash Bank On Hand						50 045	31 307	37 078	37 638	67 869	104 751	97 421
Current Assets	2	46 114	67 117	83 177	131 633	129 385	128 053	135 713	166 564	163 093	278 582	227 561
Debtors	2	16 538	30 471	54 136	96 950	66 596	65 245	68 533	86 701	29 224	134 364	35 140
Net Assets Liabilities						27 579	3 974	14 278	30 584	25 139	89 950	80 361
Other Debtors						11 317	13 350	15 077	9 453	12 519	9 065	5 312
Property Plant Equipment						32 427	25 710	25 428	35 919	54 421	46 495	35 352
Total Inventories						12 744	31 501	30 102	42 225	66 000	39 467	95 000
Cash Bank In Hand	0	20 681	23 836	2 582	22 306	50 045
Net Assets Liabilities Including Pension Asset Liability	2	-15 724	458	7 140	14 443	27 579
Stocks Inventory	0	8 895	12 810	26 459	12 377	12 744
Tangible Fixed Assets	0	12 849	27 251	29 221	19 453	32 427

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	0	-15 824	358	7 040	14 343	27 479
Shareholder Funds	2	-15 724	458	7 140	14 443	27 579

Other Financial Data
Total Fixed Assets Additions		16 833	24 450	15 504	2 513	27 507
Total Fixed Assets Cost Or Valuation	0	16 833	41 283	56 402	58 915	73 463
Total Fixed Assets Depreciation	0	3 984	14 032	27 181	39 462	41 036
Total Fixed Assets Depreciation Charge In Period		3 984	10 048	13 245	12 281	9 067
Total Fixed Assets Depreciation Disposals				-96		-7 492
Total Fixed Assets Disposals				-385		-12 958
Accumulated Depreciation Impairment Property Plant Equipment						41 036	50 945	61 141	71 516	65 153	78 663	94 299
Additions Other Than Through Business Combinations Property Plant Equipment							3 192	10 014	24 936	32 139	8 709	4 493
Average Number Employees During Period						6	6	6	6	7	6	6
Balances Amounts Owed By Related Parties						8 531	6 951
Balances Amounts Owed To Related Parties								1 798
Bank Borrowings Overdrafts									1 743	46 857	38 079	28 271
Corporation Tax Payable						20 826	8 626	17 826	20 180
Creditors						113 631	133 406	134 301	146 324	85 593	68 666	51 007
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								50	4 070
Disposals Property Plant Equipment								100	4 070
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 814	88 710	70 956	55 307	39 927	25 200
Increase From Depreciation Charge For Year Property Plant Equipment							9 909	10 246	14 445	13 637	16 635	15 636
Net Current Assets Liabilities	2	-28 573	-22 823	-7 145	4 261	15 754	-5 353	1 412	20 240	57 856	114 128	97 873
Number Shares Issued Fully Paid						1	1	1	1
Other Creditors						12 162	12 695	12 047	17 925	38 736	30 587	22 736
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 000	3 125
Other Disposals Property Plant Equipment										20 000	3 125
Other Taxation Social Security Payable						14 404	16 326	20 972	39 293	26 199	54 459	46 848
Par Value Share							0	0	0
Property Plant Equipment Gross Cost						73 463	76 655	86 569	107 435	119 574	125 158	129 651
Provisions For Liabilities Balance Sheet Subtotal									2 439	1 545	2 007	1 857
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 272	2 872	2 439
Total Assets Less Current Liabilities	2	-15 724	4 428	22 076	23 714	48 181	20 357	26 840	56 159	112 277	160 623	133 225
Trade Creditors Trade Payables						66 239	95 759	83 456	87 363	60 866	86 227	60 488
Trade Debtors Trade Receivables						55 279	51 895	53 456	77 248	16 705	125 299	29 828
Advances Credits Directors					19 950	8 531	6 951	1 798
Advances Credits Made In Period Directors						11 419	1 580
Creditors Due After One Year Total Noncurrent Liabilities		0	3 970	14 936	9 271	20 602
Creditors Due Within One Year Total Current Liabilities	0	74 687	89 940	90 322	127 372	113 631
Fixed Assets	0	12 849	27 251	29 221	19 453	32 427
Tangible Fixed Assets Additions		16 833	24 450	15 504	2 513	27 507
Tangible Fixed Assets Cost Or Valuation	0	16 833	41 283	56 402	58 915	73 463
Tangible Fixed Assets Depreciation	0	3 984	14 032	27 181	39 462	41 036
Tangible Fixed Assets Depreciation Charge For Period		3 984	10 048	13 245	12 281	9 067
Tangible Fixed Assets Depreciation Disposals				-96		-7 492
Tangible Fixed Assets Disposals				-385		-12 958