M. Floor Limited in Bristol, BS37 7LB

Description

Data updated on: 01-11-2023

The M. Floor Limited business has been operating in this business for at least twenty one years, having started in 2004. Started with Companies House Reg No. 05076218, M. Floor was set up as a Private Limited Company with office in 29a Broad Lane, Bristol BS37 7LB. This enterprise's declared SIC number is 43330 which stands for Floor and wall covering. 31st March 2023 is the last time when company accounts were reported.

There is a single managing director at the current moment managing this specific company, namely Stephen M. who's been doing the director's obligations since 2004-03-17. In addition, the director's tasks are regularly supported by a secretary - Heidi R., who was appointed by this specific company twenty one years ago.

Executives who have control over the firm are as follows: Stephen M. owns 1/2 or less of company shares. Heidi R. owns 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 168	139 519	117 981	100 622	162 603	123 418

Balance Sheet
Cash Bank On Hand						31 359	39 720	66 184	60 623	122 696	169 660
Current Assets	149 776	153 959	126 004	111 700	185 808	122 931	128 867	90 659	88 622	190 415	206 181
Debtors	81 689	37 902	44 485	47 288	31 412	88 331	86 243	21 215	24 649	64 240	28 861
Net Assets Liabilities							119 275	99 248	91 459	161 840	153 195
Property Plant Equipment						28 762	26 015	37 215	34 425	33 546	45 689
Total Inventories						3 241	2 904	3 260	3 350	2 025	2 025
Other Debtors										17 383	8 535
Cash Bank In Hand	67 037	114 967	80 369	63 212	153 112	31 359
Net Assets Liabilities Including Pension Asset Liability	139 168	139 519	117 981	100 622	162 603	123 418
Stocks Inventory	1 050	1 090	1 150	1 200	1 284	3 241
Tangible Fixed Assets	34 993	31 045	26 512	21 979	30 046	28 762

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	139 166	139 517	117 979	100 620	162 601	123 416
Shareholder Funds	139 168	139 519	117 981	100 622	162 603	123 418

Other Financial Data
Total Fixed Assets Additions		4 216		1 010	21 405	5 969
Total Fixed Assets Cost Or Valuation	46 047	50 263	51 867	52 877	49 787	55 756
Total Fixed Assets Depreciation	11 054	19 218	25 355	30 898	19 741	26 994
Total Fixed Assets Depreciation Charge In Period		8 164		5 543	5 377	7 253
Total Fixed Assets Depreciation Disposals					-16 534
Total Fixed Assets Disposals					-24 495
Accumulated Depreciation Impairment Property Plant Equipment						26 994	33 218	37 578	45 664	53 093	64 961
Additions Other Than Through Business Combinations Property Plant Equipment							3 477	20 960	5 296	6 550
Average Number Employees During Period						2	2	2	2	2	2
Creditors						28 275	35 607	23 279	29 806	1 782	98 675
Depreciation Rate Used For Property Plant Equipment							15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 407
Disposals Property Plant Equipment								5 400			13 792
Increase From Depreciation Charge For Year Property Plant Equipment							6 224	7 767	8 086	7 429	11 868
Net Current Assets Liabilities	119 175	118 474	96 469	78 643	132 557	94 656	93 260	67 380	58 816	130 076	107 506
Property Plant Equipment Gross Cost						55 756	59 233	74 793	80 089	86 639	100 131
Total Assets Less Current Liabilities	154 168	149 519	122 981	100 622	162 603	123 418	119 275	104 595	93 241	163 622	153 195
Bank Borrowings Overdrafts											50 000
Finance Lease Liabilities Present Value Total										1 782	16 303
Other Creditors										1 513	3 652
Other Taxation Social Security Payable										58 107	18 300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 454	5 635
Total Additions Including From Business Combinations Property Plant Equipment											27 284
Trade Creditors Trade Payables										719	10 420
Trade Debtors Trade Receivables										46 857	20 326
Creditors Due After One Year Total Noncurrent Liabilities	15 000	10 000	5 000	0
Creditors Due Within One Year Total Current Liabilities	30 601	35 485	29 535	33 057	53 251	28 275
Fixed Assets	34 993	31 045	26 512	21 979	30 046	28 762
Tangible Fixed Assets Additions		4 216		1 010	21 405	5 969
Tangible Fixed Assets Cost Or Valuation	46 047	50 263	51 867	52 877	49 787	55 756
Tangible Fixed Assets Depreciation	11 054	19 218	25 355	30 898	19 741	26 994
Tangible Fixed Assets Depreciation Charge For Period		8 164		5 543	5 377	7 253
Tangible Fixed Assets Depreciation Disposals					-16 534
Tangible Fixed Assets Disposals					-24 495

Company staff

Heidi R.

Role: Secretary

Appointed: 17 March 2004

Latest update: 11 May 2025

Stephen M.

Role: Director

Appointed: 17 March 2004

Latest update: 11 May 2025

People with significant control

Stephen M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Heidi R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

M. Floor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi R.

Stephen M.

People with significant control

Stephen M.

Heidi R.

Accounts Documents

Company filings

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