M2 Flooring Limited in Cwmbran, NP44 5BE

Description

Data updated on: 01-11-2023

This firm referred to as M2 Flooring was created on 1978-12-29 as a Private Limited Company. The firm's office may be contacted at Cwmbran on 78 Springvale Industrial Estate. In case you want to get in touch with the company by post, its zip code is NP44 5BE. The reg. no. for M2 Flooring Limited is 01407080. Although currently it is known as M2 Flooring Limited, it previously was known under a different name. It was known as Torfaen Tiles until 1996-05-03, at which point it was replaced by Harris Property Services. The final switch came on 2002-10-18. The firm's SIC code is 43330 - Floor and wall covering. January 31, 2023 is the last time when account status updates were reported.

At present, we can name a single managing director in the company: Benjamin A. (since 1995-10-16). Since 2013-07-01 Clare M., had been functioning as a director for the limited company until the resignation in January 2014. What is more a different director, specifically Lionel B. quit twenty one years ago. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Benjamin A. as a secretary since 2014.

Previous company's names
M2 Flooring Limited 2002-10-18
Harris Property Services Limited 1996-05-03
Torfaen Tiles Limited 1978-12-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 375	90 468	84 514	74 978	41 580

Balance Sheet
Cash Bank On Hand					783	69	37	37	37	5 244	21 671	2 884	3 126
Current Assets	187 393	163 987	122 863	201 807	224 934	292 853	353 563	295 797	267 253	214 838	296 387	246 583	242 534
Debtors	180 734	124 786	107 625	99 734	111 311	150 832	166 026	137 610	120 066	40 594	160 816	97 699	93 908
Net Assets Liabilities						47 888	68 579	73 626	95 225	73 981	87 298	98 673	79 720
Other Debtors					5 726	7 094	7 471	8 287	9 029	9 974	12 386	10 332
Property Plant Equipment					22 048	25 042	18 807	21 891	43 652	47 758	59 259	69 542	64 746
Total Inventories					112 840	141 952	187 500	158 150	147 150	169 000	113 900	146 000	145 500
Cash Bank In Hand	2 649	34 746	9 616	6 465	783
Stocks Inventory	4 010	4 455	5 622	95 608	112 840
Tangible Fixed Assets	11 875	36 150	19 228	15 829	22 048

Capital & Reserves
Called Up Share Capital	200	200	200	200	230
Profit Loss Account Reserve	103 175	90 268	84 314	74 778	41 350
Shareholder Funds	103 375	90 468	84 514	74 978	41 580

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					44 901	53 207	59 442	46 623	61 141	77 035	63 342	84 820	101 598
Average Number Employees During Period								17	10	10	17	18	16
Bank Borrowings Overdrafts					14 489	89 436	132 693	100 538	80 776	50 000	43 333	32 364
Creditors						9 708	2 875	17 313	18 369	70 406	82 355	69 702	70 562
Increase From Depreciation Charge For Year Property Plant Equipment						8 306	6 235	7 256	14 518	15 894	19 730	5 087	23 078
Net Current Assets Liabilities	92 634	59 391	68 131	61 232	26 865	32 554	52 647	69 048	69 942	96 629	110 394	98 834	85 536
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Other Creditors					7 333	9 708	2 875	17 313	18 369	20 406	39 022	37 338
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 076			33 423		6 300
Other Disposals Property Plant Equipment								27 586			50 240		6 578
Other Taxation Social Security Payable					26 589	12 170	26 781	16 972	21 277	20 065	15 611	11 332
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					66 949	78 249	78 249	68 513	104 793	124 793	122 601	137 971	166 344
Total Additions Including From Business Combinations Property Plant Equipment						11 300		17 850	36 280	20 000	48 048	15 370	34 951
Total Assets Less Current Liabilities	104 509	95 541	87 359	77 061	48 913	57 596	71 454	90 939	113 594	144 387	169 653	168 375	150 282
Trade Creditors Trade Payables					106 224	62 524	66 976	63 241	47 203	57 961	138 863	83 143
Trade Debtors Trade Receivables					105 585	143 738	158 555	129 312	111 037	30 620	148 430	87 366
Creditors Due After One Year					7 333
Creditors Due Within One Year	94 759	104 596	54 732	140 575	198 069
Number Shares Allotted		100	100	100	10
Provisions For Liabilities Charges	1 134	5 073	2 845	2 083
Share Capital Allotted Called Up Paid	100	100	100	100	10