Perfect-fit Flooring Ltd in Penryn, TR10 9NB

Description

Data updated on: 01-11-2023

Perfect-fit Flooring Ltd is established as Private Limited Company, based in 2 Rame Croft, Rame Cross, Penryn. The head office's located in TR10 9NB. This company has been prospering 11 years on the British market. The Companies House Registration Number is 08562804. The firm's SIC and NACE codes are 43330 which means Floor and wall covering. 2022-06-30 is the last time when the company accounts were reported.

There is a single managing director currently supervising this particular business, namely Robert S. who's been performing the director's responsibilities for 11 years.

Robert S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	11 601	1 520	29 740

Balance Sheet
Cash Bank On Hand			24 095	12 106	22 908	16 669	13 829	30 404	19 357	9 628
Current Assets	20 343	25 372	37 549	24 860	31 065	19 221	20 032	43 362	22 555	15 094
Debtors	9 434	19 074	13 454	12 754	8 157	2 552	6 203	12 958	3 198	5 466
Net Assets Liabilities			29 740	23 225	27 834	21 027	19 148	25 154	19 625	929
Other Debtors			12 792	8 025	3 807	2 552	2 841	1 800	2 729	869
Property Plant Equipment			14 509	17 440	25 514	21 023	16 818	13 455	10 958	8 980
Net Assets Liabilities Including Pension Asset Liability	11 601	1 520	29 740
Cash Bank In Hand	10 909	6 298	24 095
Tangible Fixed Assets	6 733	10 194	14 508

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 501	1 420	29 640
Shareholder Funds	11 601	1 520	29 740

Other Financial Data
Accrued Liabilities							1 356	1 542	1 442	1 118
Accumulated Depreciation Impairment Property Plant Equipment			7 858	12 219	18 597	23 853	28 058	31 421	30 605	32 848
Additions Other Than Through Business Combinations Property Plant Equipment				7 292	14 452	765			1 187	265
Amounts Owed To Related Parties			2 505	2 311	874	41	43
Average Number Employees During Period			4	4	5	4	1	1	1	2
Creditors			20 125	16 204	6 257	1 840	14 811	29 356	12 010	21 607
Depreciation Expense Property Plant Equipment			3 627	4 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-3 556
Disposals Property Plant Equipment									-4 500
Finance Lease Liabilities Present Value Total					6 257	1 840	1 840
Increase From Depreciation Charge For Year Property Plant Equipment				4 361	6 378	5 256	4 205	3 363	2 740	2 243
Net Current Assets Liabilities	5 161	-7 499	17 425	8 656	12 972	5 467	5 221	14 006	10 545	-6 513
Other Creditors			8 543	4 008	4 697	3 718	43	963	53	10 797
Other Remaining Borrowings										4 444
Prepayments							638	332	469	486
Property Plant Equipment Gross Cost			22 367	29 659	44 111	44 876	44 876	44 876	41 563	41 828
Provisions For Liabilities Balance Sheet Subtotal			2 193	2 871	4 395	3 623	2 891	2 307	1 878	1 538
Taxation Social Security Payable			3 418	3 918	5 952	2 868	3 400	11 464	8 807	2 275
Total Assets Less Current Liabilities	14 956	2 695	31 933	26 096	38 486	26 490	22 039	27 461	21 503	2 467
Total Borrowings					6 257	1 840	1 840			4 444
Trade Creditors Trade Payables			5 659	5 967	2 153	2 710	2 955	15 387	1 708	2 973
Trade Debtors Trade Receivables			662	4 729	4 350		3 362	10 826		4 111
Accruals Deferred Income	3 062
Creditors Due Within One Year	15 182	32 871	20 124
Fixed Assets	6 733	10 194	14 508
Provisions For Liabilities Charges	293	1 175	2 193
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		6 009	7 941
Tangible Fixed Assets Cost Or Valuation	8 416	14 425	22 366
Tangible Fixed Assets Depreciation	1 683	4 231	7 858
Tangible Fixed Assets Depreciation Charged In Period		2 548	3 627

Company staff

Robert S.

Role: Director

Appointed: 10 June 2013

Latest update: 21 April 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-06-10
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Perfect-fit Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

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