M W Floorz Limited in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

M W Floorz Limited was set up as Private Limited Company, with headquarters in 76 St Johns Road, Tunbridge Wells. The zip code is TN4 9PH. The enterprise has been prospering twenty one years in the UK. The company's Companies House Reg No. is 04917160. The enterprise's SIC code is 43330 - Floor and wall covering. M W Floorz Ltd released its latest accounts for the period up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-10-01.

This company has 1 director at the current moment overseeing this specific limited company, specifically Michael W. who has been performing the director's obligations since Wed, 1st Oct 2003.

Michael W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2 782	565	1 994	-12 720

Balance Sheet
Cash Bank In Hand	8 586	3 199	6 545	5 067
Cash Bank On Hand				5 067	13 948	17 345	17 289	18 144	31 845	42 590	52 767	69 113
Current Assets	8 586	3 727	7 905	5 406	15 961	17 345
Debtors		528	1 360	339	2 013
Other Debtors				7
Property Plant Equipment				2 946	2 209	1 657	1 243	932	699	524	393
Tangible Fixed Assets	6 871	5 153	3 927	2 946

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	2 732	515	1 944	-12 770
Shareholder Funds	2 782	565	1 994	-12 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 694	10 431	10 983	11 397	11 708	11 941	12 116	12 247	12 345
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors				21 072	17 844	18 548	16 427	18 948	22 207	23 151	25 251	25 967
Creditors Due Within One Year	12 675	8 315	9 838	21 072
Increase From Depreciation Charge For Year Property Plant Equipment					737	552	414	311	233	175	131	98
Net Current Assets Liabilities	-4 089	-4 588	-1 933	-15 666	-1 883	-1 203	862	-804	9 638	19 439	27 516	43 146
Number Shares Allotted		50	50	50
Other Creditors				16 456	9 222	4 466	6 554	6 571	3 642	2 077	4 584	7 721
Other Taxation Social Security Payable					3 470	7 209	6 272	5 592	10 877	7 389	7 738	8 668
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				12 640	12 640	12 640	12 640	12 640	12 640	12 640	12 640
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions			83
Tangible Fixed Assets Cost Or Valuation	12 557	12 557	12 640
Tangible Fixed Assets Depreciation	5 686	7 404	8 713	9 694
Tangible Fixed Assets Depreciation Charged In Period		1 718	1 309	981
Total Assets Less Current Liabilities	2 782	565	1 994	-12 720	326	454	2 105	128	10 337	19 963	27 909	43 441
Trade Creditors Trade Payables				4 616	5 152	6 873	3 601	6 785	7 688	13 685	12 929	9 578
Trade Debtors Trade Receivables				332	2 013

Company staff

Michael W.

Role: Director

Appointed: 01 October 2003

Latest update: 19 March 2024

A.c. Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 October 2003

Resigned: 01 October 2003

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 19 March 2024

A.c. Directors Limited

Role: Nominee Director

Appointed: 01 October 2003

Resigned: 01 October 2003

Latest update: 19 March 2024

Jane W.

Role: Secretary

Appointed: 01 October 2003

Resigned: 23 April 2014

Latest update: 19 March 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 July 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 21 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 May 2014

M W Floorz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

A.c. Secretaries Limited

A.c. Directors Limited

Jane W.

People with significant control

Michael W.

Accounts Documents

Company filings

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