Parquet Floors Limited in Holyhead, LL65 2RU

Description

Data updated on: 01-11-2023

Parquet Floors Limited with Companies House Reg No. 05761309 has been operating on the market for eighteen years. The Private Limited Company can be reached at Kenilworth, Porthdafarch Road, Holyhead and its zip code is LL65 2RU. The firm's SIC and NACE codes are 43330 which stands for Floor and wall covering. The firm's most recent annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-03-29.

The data obtained related to the company's personnel indicates a leadership of two directors: Ashley B. and Nicholas B. who became a part of the team on Tuesday 1st January 2013 and Wednesday 29th March 2006. In order to help the directors in their tasks, this specific business has been utilizing the skills of Nicholas B. as a secretary since 2012.

Executives who have control over the firm are as follows: Nicholas B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					10 069	12 910	15 273	50 690	52 998	78 319	77 603	3 543
Current Assets	13 927	36 743	38 104	40 072	41 832	55 419	71 344	161 973	165 204	196 156	199 598	159 191
Debtors	415	665	7 765	10 002	707	859	1 149	4 104	3 220	2 782	3 829	2 806
Net Assets Liabilities					6 964	11 457	31 115	73 303	80 182	107 297	141 273	135 144
Other Debtors					607	607	607	1 357	2 656	2 717	2 779	2 806
Property Plant Equipment					12 618	11 438	86 302	88 468	72 140	82 328	68 808	54 568
Total Inventories					31 056	41 650	54 922	107 179	108 986	115 055	118 166	152 842
Cash Bank In Hand	3 187	14 018	11 779	4 426	10 069
Net Assets Liabilities Including Pension Asset Liability	4 005	7 575	17 981	20 026	6 964
Stocks Inventory	10 325	22 060	18 560	25 644	31 056
Tangible Fixed Assets	672	1 642	11 670	13 135	12 618

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 003	7 573	17 979	20 024	6 962

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							1 753	4 074	8 172	12 873	19 823	26 282
Accumulated Depreciation Impairment Property Plant Equipment					9 935	12 794	34 370	63 860	87 908	69 029	91 966	110 156
Additions Other Than Through Business Combinations Property Plant Equipment						1 679	96 440	31 656	7 720	57 599	9 417	3 950
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings											40 957	20 845
Corporation Tax Payable					5 689	5 035
Creditors					47 486	55 400	76 578	87 622	90 485	92 779	101 101	66 236
Finance Lease Liabilities Present Value Total					2 629	1 324	20 982
Fixed Assets	672	1 642	11 670	13 135	12 618	11 438	93 314	95 999	84 457	92 958	83 733	63 034
Increase From Amortisation Charge For Year Intangible Assets							1 753	2 321	4 098	4 701	6 950	6 459
Increase From Depreciation Charge For Year Property Plant Equipment						2 859	21 576	29 490	24 048	17 580	22 937	18 190
Intangible Assets							7 012	7 531	12 317	10 630	14 925	8 466
Intangible Assets Gross Cost							8 765	11 605	20 489	23 503	34 748	34 748
Net Current Assets Liabilities	3 333	5 933	6 311	6 891	-5 654	19	-5 234	74 351	74 719	103 377	98 497	92 955
Other Creditors					35 135	43 481	42 541	60 027	64 751	62 800	72 379	37 953
Other Taxation Social Security Payable					4 033	5 560
Property Plant Equipment Gross Cost					22 553	24 232	120 672	152 328	160 048	151 357	160 774	164 724
Taxation Social Security Payable						10 595	13 055	27 595	25 734	29 979	28 722	17 483
Total Additions Including From Business Combinations Intangible Assets							8 765	2 840	8 884	3 014	11 245
Total Assets Less Current Liabilities	4 005	7 575	17 981	20 026	6 964	11 457	88 080	170 350	159 176	196 335	182 230	155 989
Trade Creditors Trade Payables							36 000	97 047	78 994	89 038	40 957
Trade Debtors Trade Receivables					100	252	542	2 747	564	65	1 050
Capital Employed	4 005	7 575	17 981	20 026	6 964
Creditors Due Within One Year	10 594	30 810	31 793	33 181	47 486
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 381	12 946	4 749	2 637
Tangible Fixed Assets Cost Or Valuation	840	2 221	15 167	19 916	22 553
Tangible Fixed Assets Depreciation	168	579	3 497	6 781	9 935
Tangible Fixed Assets Depreciation Charged In Period		411	2 918	3 284	3 154

Company staff

Ashley B.

Role: Director

Appointed: 01 January 2013

Latest update: 30 March 2024

Nicholas B.

Role: Secretary

Appointed: 19 November 2012

Latest update: 30 March 2024

Nicholas B.

Role: Director

Appointed: 29 March 2006

Latest update: 30 March 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 May 2013
Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 June 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Parquet Floors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley B.

Nicholas B.

Nicholas B.

Rajiv G.

People with significant control

Nicholas B.

Ashley B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode