Peterborough Flooring Supplies Limited in Peterborough, PE3 7PR

Description

Data updated on: 01-11-2023

Started with Reg No. 03354049 27 years ago, Peterborough Flooring Supplies Limited is a Private Limited Company. Its actual mailing address is Unit 5 Saville Road, Westwood Peterborough. The business name of the firm was changed in the year 1997 to Peterborough Flooring Supplies Limited. This company previous name was Adenbraid. This company's classified under the NACE and SIC code 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its latest filed accounts documents were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/04/16.

The company has one managing director at the moment managing this particular company, specifically Steven F. who's been performing the director's assignments for 27 years. Since 1997-05-13 Graham F., had been functioning as a director for this specific company up to the moment of the resignation in 2013.

Previous company's names
Peterborough Flooring Supplies Limited 1997-06-06
Adenbraid Limited 1997-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	89 607	126 756	139 799

Balance Sheet
Cash Bank On Hand			262 895	83 430	85 156	109 998	134 808	350 899	191 518	279 019
Current Assets	212 070	295 567	312 239	185 219	259 727	337 401	339 652	518 295	297 853	350 860
Debtors	61 320	114 812	25 594	78 839	151 621	193 953	169 844	132 396	68 835	33 841
Net Assets Liabilities			139 799	27 383	114 419	166 088	216 075	315 918	129 257	191 702
Other Debtors			3 728	44 558	37 674	39 450	40 706	16 637	5 150	6 373
Property Plant Equipment			29 963	34 005	29 046	25 738	32 854	55 450	69 505	66 794
Total Inventories			23 750	22 950	22 950	33 450	35 000	35 000	37 500
Cash Bank In Hand	129 400	157 005	262 895
Stocks Inventory	21 350	23 750	23 750
Tangible Fixed Assets	27 749	25 620	29 963

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	89 605	126 754	139 797
Shareholder Funds	89 607	126 756	139 799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			80 660	64 517	69 969	74 731	81 437	94 224	110 686	126 562
Additions Other Than Through Business Combinations Property Plant Equipment							13 822	35 383	30 517	13 165
Amounts Owed By Related Parties				1 565	38 003	63 041	63 149	63 282
Amounts Owed To Group Undertakings			12 904
Average Number Employees During Period						8	7	6	6	6
Bank Borrowings Overdrafts								42 500	32 500	23 168
Corporation Tax Payable			46 454	55 748	44 698	36 810	32 186	46 096	48 235	36 189
Corporation Tax Recoverable				9 771	9 776	11 412	11 689	11 689	11 689	3 744
Creditors			196 410	185 040	168 835	192 160	150 188	42 500	32 500	23 168
Future Minimum Lease Payments Under Non-cancellable Operating Leases					28 458	24 830	24 500	24 500	24 500	24 500
Increase From Depreciation Charge For Year Property Plant Equipment				6 486	5 452	4 762	6 706	12 787	16 462	15 876
Net Current Assets Liabilities	67 408	106 251	115 829	179	90 892	145 241	189 464	308 069	100 349	155 965
Number Shares Issued Fully Paid				2	2
Other Creditors			10 150	6 543	8 644	8 810	10 664	8 842	10 492	14 700
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 629
Other Disposals Property Plant Equipment				24 673
Other Taxation Social Security Payable			12 713	11 168	10 992	17 123	9 312	20 489	26 473	10 251
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			110 625	98 521	99 015	100 469	114 291	149 674	180 191	193 356
Provisions For Liabilities Balance Sheet Subtotal			5 993	6 801	5 519	4 891	6 243	5 101	8 097	7 889
Total Additions Including From Business Combinations Property Plant Equipment				12 570	494	1 454
Total Assets Less Current Liabilities	95 157	131 871	145 792	34 184	119 938	170 979	222 318	363 519	169 854	222 759
Trade Creditors Trade Payables			114 189	111 581	104 501	129 417	98 026	127 299	102 304	123 755
Trade Debtors Trade Receivables			21 866	22 945	66 168	80 050	54 300	40 788	51 996	23 724
Creditors Due Within One Year	144 662	189 316	196 410
Number Shares Allotted		2	2
Provisions For Liabilities Charges	5 550	5 115	5 993
Share Capital Allotted Called Up Paid	2	2	2