Momentum Flooring Services Limited in Liverpool, L37 6EN

Description

Data updated on: 01-11-2023

Momentum Flooring Services Limited, a Private Limited Company, that is based in 183 Park Road, Formby in Liverpool. The head office's post code is L37 6EN. This firm has been twelve years in the UK. Its registration number is 08025087. The firm's registered with SIC code 43330 and their NACE code stands for Floor and wall covering. Momentum Flooring Services Ltd released its latest accounts for the period up to 2022-12-31. Its most recent annual confirmation statement was filed on 2023-04-11.

Christopher K. and David K. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since Wednesday 11th April 2012.

Executives who control this firm include: David K. owns 1/2 or less of company shares. Christopher K. owns 1/2 or less of company shares. Nicholas K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 912	57 463	-32 997	71 373

Balance Sheet
Cash Bank On Hand				49 650	117 656		19 155	7 853	31 522
Current Assets	187 586	203 016	63 485	353 926	294 710	217 468	137 761	100 636	174 251	146 500	101 572
Debtors	148 299	197 961		302 553	189 963		114 930	91 848	107 217	134 463
Net Assets Liabilities				71 373	89 330	62 164	1 274	1 950	5 927	29 024	5 718
Property Plant Equipment				21 576	27 651		20 974	11 593	8 718	7 195
Total Inventories				1 723	1 724		3 676	935	3 242	12 037
Cash Bank In Hand	38 943	4 392
Net Assets Liabilities Including Pension Asset Liability	23 912	57 463	-32 997	71 373
Stocks Inventory	344	663
Tangible Fixed Assets	15 032	31 247

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	22 017	57 163
Shareholder Funds	23 912	57 463	-32 997	71 373

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				18 654	28 707		51 928	61 705	69 477	75 478
Administrative Expenses							81 963	75 677	56 190
Average Number Employees During Period							4	4	3	3	4
Creditors				295 473	236 027	194 913	153 890	72 922	39 358	23 242	61 235
Depreciation Amortisation Impairment Expense					10 053	12 745	10 796			6 002	3 545
Distribution Costs							10 591	12 828	10 366
Fixed Assets	15 032	31 247	39 555	21 576	27 651	30 604	20 974	11 593	8 718	2 897	3 831
Gross Profit Loss							95 665	136 231	108 916
Increase From Depreciation Charge For Year Property Plant Equipment					10 053			9 777	7 771	6 001
Net Current Assets Liabilities	22 280	30 916	-67 852	49 797	73 319	38 533	-11 224	31 247	134 893	117 973	44 803
Operating Profit Loss							3 111	46 366	64 978
Other Operating Expenses Format2					52 652	42 019	47 597			59 466	41 964
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			24 624	1 975	14 636	15 978	4 905	3 533	32 270	32 891	4 466
Profit Loss					53 957	20 234	1 111	35 695	64 978	76 048	25 190
Profit Loss On Ordinary Activities Before Tax							3 111	47 726	64 978
Property Plant Equipment Gross Cost				40 230	56 358		72 902	73 299	78 195	82 673
Provisions For Liabilities Balance Sheet Subtotal				8 656	11 640	6 973	8 476	10 942	13 000	17 620	5 416
Raw Materials Consumables Used					482 559	401 628	270 362			576 521	355 817
Staff Costs Employee Benefits Expense					48 604	34 663	34 161			33 998	34 840
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 640	6 973	2 000	10 671		17 619	5 300
Total Additions Including From Business Combinations Property Plant Equipment					16 128			397	4 896	4 478
Total Assets Less Current Liabilities	35 717	62 163	-28 297	71 373	100 967	69 137	9 750	42 841	143 611	125 168	48 634
Turnover Revenue					659 465	518 262	366 027			764 702	466 656
Creditors Due After One Year	13 400	4 700	4 700
Creditors Due Within One Year	167 806	172 100	155 961	306 104
Number Shares Allotted	3	300
Par Value Share	100	1
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions	16 781	22 328
Tangible Fixed Assets Cost Or Valuation	16 781	39 109
Tangible Fixed Assets Depreciation	1 749	7 862
Tangible Fixed Assets Depreciation Charged In Period	1 749	6 113

Company staff

Christopher K.

Role: Secretary

Appointed: 11 April 2012

Latest update: 29 November 2023

Christopher K.

Role: Director

Appointed: 11 April 2012

Latest update: 29 November 2023

David K.

Role: Director

Appointed: 11 April 2012

Latest update: 29 November 2023

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 02 January 2014
Start Date For Period Covered By Report	2012-04-11
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	02 January 2014
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 October 2014
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 January 2016
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 January 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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Momentum Flooring Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher K.

Christopher K.

David K.

People with significant control

David K.

Christopher K.

Nicholas K.

Accounts Documents

Company filings

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