P & S Flooring Limited in Hornchurch, RM11 3NZ

Description

Data updated on: 01-11-2023

Located in 70 Woodhall Crescent, Hornchurch RM11 3NZ P & S Flooring Limited is a Private Limited Company with 06568767 registration number. It was set up sixteen years ago. The enterprise's registered with SIC code 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The business latest filed accounts documents describe the period up to 2022-04-30 and the most current confirmation statement was released on 2023-04-17.

Due to the following firm's constant growth, it became necessary to formally appoint more executives: Peter N. and Theresa N. who have been supporting each other since 2008 for the benefit of the business.

Executives who control the firm include: Peter N. owns over 1/2 to 3/4 of company shares . Theresa N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 225	44 089	54 355	70 188	78 511	148 816	183 245

Balance Sheet
Cash Bank In Hand	24 133	20 246	44 345	44 311	66 439	140 675
Current Assets	106 856	113 359	142 910	158 701	224 168	317 812	281 146	153 269	25 149	4 555	1 325	1 345	671
Debtors	12 160	15 136	21 721	21 721	34 094	15 432
Net Assets Liabilities Including Pension Asset Liability	50 225	44 089	54 355	70 188	78 511	148 816	183 245
Stocks Inventory	70 563	77 977	76 844	92 669	123 635	161 705
Tangible Fixed Assets	21 775	17 614	16 630	28 720	22 047	21 436
Net Assets Liabilities							183 245	125 381	8 553	3 730	1 030	900	196

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	50 165	44 029	54 295	70 128	78 451	148 756
Shareholder Funds	50 225	44 089	54 355	70 188	78 511	148 816	183 245

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	78 406	86 884
Fixed Assets	21 775	17 614	16 630	28 720	22 047	21 436	16 673	12 505	9 378
Net Current Assets Liabilities	28 450	26 475	37 725	78 183	82 146	143 331	166 572	112 876	825	3 730	1 030	900	196
Tangible Fixed Assets Additions		1 711	4 561	27 524	676	6 535
Tangible Fixed Assets Cost Or Valuation	36 896	38 607	43 168	56 798	57 474	64 009
Tangible Fixed Assets Depreciation	15 121	20 993	26 538	28 078	35 427	42 573
Tangible Fixed Assets Depreciation Charge For Period		5 872
Total Assets Less Current Liabilities	50 225	44 089	54 355	106 903	104 193	164 767	183 245	125 381	8 553	3 730	1 030	900	196
Average Number Employees During Period									2	2
Creditors							114 574	40 393	25 974	825	295	425	475
Creditors Due After One Year				36 715	25 682	15 951
Creditors Due Within One Year		86 884	105 185	80 518	142 022	174 481	114 574
Tangible Fixed Assets Depreciation Charged In Period			5 545	9 573	7 349	7 146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 033
Tangible Fixed Assets Disposals				13 894

Company staff

Peter N.

Role: Director

Appointed: 17 April 2008

Latest update: 30 March 2024

Theresa N.

Role: Director

Appointed: 17 April 2008

Latest update: 30 March 2024

People with significant control

Peter N.

Notified on 1 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Theresa N.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 October 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 November 2014
Annual Accounts 7 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	7 January 2016
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 12 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	12 January 2018

P & S Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

Theresa N.

People with significant control

Peter N.

Theresa N.

Accounts Documents

Company filings

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