Multiflor Limited in Chorley, PR7 6TE

Description

Data updated on: 01-11-2023

Multiflor has been offering its services for 12 years. Registered under 08172324, it is registered as a Private Limited Company. You may find the headquarters of this company during business hours at the following location: Unit 28 Chorley Business & Technology Centre East Terrace, Euxton Lane, Euxton, PR7 6TE Chorley. This enterprise's Standard Industrial Classification Code is 43330 meaning Floor and wall covering. The business most recent annual accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-08-08.

The firm owes its well established position on the market and unending development to a group of two directors, who are Benjamin B. and John I., who have been running the company since 2012.

Executives who have control over the firm are as follows: Benjamin B. owns 1/2 or less of company shares. John I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth		16 239	-18 826	-6 957

Balance Sheet
Cash Bank On Hand					16 482	23 711	54 489	14 180
Current Assets	34 598	126 362	74 614	134 105	149 485	199 060	236 187	234 790
Debtors	24 810	108 361	33 455	99 529	108 003	133 375	136 946	197 246
Net Assets Liabilities					5 165	-5 063	17 548	7 620
Other Debtors					47 365	46 056	31 467	55 745
Property Plant Equipment					42 023	38 033	34 130	26 760
Total Inventories					25 000	41 974	44 752	23 364
Cash Bank In Hand	6 236	11 886	31 134	15 447
Net Assets Liabilities Including Pension Asset Liability	64	16 239	-18 826	-6 957
Stocks Inventory	3 552	6 115	10 025	19 129
Tangible Fixed Assets	426	2 378	2 181	1 997

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	54	16 229	-18 836	-6 967
Shareholder Funds		16 239	-18 826	-6 957

Other Financial Data
Accrued Liabilities							4 903	6 219
Accumulated Depreciation Impairment Property Plant Equipment					7 113	11 230	15 420	24 216
Additions Other Than Through Business Combinations Property Plant Equipment						37	284	1 426
Administration Support Average Number Employees					2	2
Average Number Employees During Period						2	2	3
Creditors					105 379	123 930	164 587	124 919
Current Tax For Period					2 441	2 312
Deferred Income							18 705	11 828
Financial Liabilities					73 518	75 018	75 018	67 636
Further Item Creditors Component Total Creditors								27 273
Increase From Depreciation Charge For Year Property Plant Equipment						4 117	4 190	8 796
Net Current Assets Liabilities	-362	13 861	43 988	66 964	68 521	80 834	148 005	105 779
Other Creditors						9 480	492	1 158
Prepayments								1 038
Property Plant Equipment Gross Cost					49 226	49 263	49 550	50 976
Taxation Social Security Payable					23 336	30 309	51 659	38 263
Total Assets Less Current Liabilities		16 239	-18 826	68 961	110 544	118 867	182 135	132 539
Total Borrowings					31 861	48 912	89 569	45 455
Trade Creditors Trade Payables					52 628	66 063	22 899	55 869
Trade Debtors Trade Receivables					60 638	87 319	105 479	140 463
Director Remuneration					8 270	8 509
Advances Credits Directors		7 028
Advances Credits Made In Period Directors		7 028
Capital Employed	64	16 239
Creditors Due After One Year			64 995	75 918
Creditors Due Within One Year	34 960	112 501	95 621	67 141
Loans From Directors After One Year			5 000	2 500
Number Shares Allotted	10	10	10	10
Number Shares Allotted Increase Decrease During Period	10	10
Other Creditors After One Year			59 995	73 418
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	533	2 745	830	359
Tangible Fixed Assets Cost Or Valuation	533	3 278	4 108	4 467
Tangible Fixed Assets Depreciation	107	900	1 927	2 470
Tangible Fixed Assets Depreciation Charged In Period	107	793	1 027	543
Value Shares Allotted			1	1
Value Shares Allotted Increase Decrease During Period	10	10

Company staff

Benjamin B.

Role: Director

Appointed: 08 August 2012

Latest update: 26 January 2024

John I.

Role: Director

Appointed: 08 August 2012

Latest update: 26 January 2024

People with significant control

Benjamin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	13 September 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	28 November 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2014

Multiflor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin B.

John I.

People with significant control

Benjamin B.

John I.

Accounts Documents

Company filings

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