Project Flooring (UK) Limited in Rochester, ME2 4HU

Description

Data updated on: 01-11-2023

Project Flooring (UK) Limited could be contacted at B15 Laser Quay, Culpepper Close, Medway City Estate in Rochester. The company's post code is ME2 4HU. Project Flooring (UK) has been operating in this business since the firm was registered on 2004-05-24. The company's reg. no. is 05135615. This business's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. The most recent accounts were submitted for the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-05-24.

At the moment, the directors appointed by this firm are as follow: Daniel B. selected to lead the company 20 years ago and Geoffrey B. selected to lead the company in 2004 in May. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Daniel B. as a secretary since May 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	116 603	24 183	69 336	8 240

Balance Sheet
Cash Bank In Hand	35 225		42 308	19 146
Cash Bank On Hand									47 570		11 589	44 529
Current Assets	228 325	163 983	213 388	221 703	189 192	208 212	268 397	261 417	189 196	214 249	252 185	302 254
Debtors	180 221	156 486	160 488	189 706	161 942	174 162	256 188	210 823	109 700	180 879	201 622	231 058
Net Assets Liabilities					914	1 740	-39 223	-23 662	335	21 700	95 304	85 385
Net Assets Liabilities Including Pension Asset Liability	116 603	24 183	69 336	8 240
Other Debtors					3 148	65 033	52 484	100 749	38 171	13 714	32 078	80 670
Property Plant Equipment					20 589	16 219	10 270	4 870	5 349	13 870
Stocks Inventory	12 879	7 497	10 592	12 851
Tangible Fixed Assets	57 664	44 694	35 367	24 220
Total Inventories					27 250	34 050	12 209	50 594	31 926	33 370	38 974	26 667

Capital & Reserves
Called Up Share Capital	101	131	131	131
Profit Loss Account Reserve	116 502	24 052	69 205	8 109
Shareholder Funds	116 603	24 183	69 336	8 240

Other Financial Data
Amount Specific Advance Or Credit Directors				539	20	7 109	24 831	34 211	9 138	682	5 676	15 626
Amount Specific Advance Or Credit Made In Period Directors					2 490	7 200	25 624	11 880	3 033	3 064	6 055	9 288
Amount Specific Advance Or Credit Repaid In Period Directors					1 931	111	7 902	2 500	28 106	12 884	11 049	12 587
Accruals Deferred Income				18 930	2 450
Accumulated Depreciation Impairment Property Plant Equipment					67 314	72 265	43 979	15 911	15 550	13 804	23 050	33 787
Average Number Employees During Period						6	5	6	6	6	3	3
Bank Borrowings								155 698	86 739	62 855	41 294	31 567
Bank Borrowings Overdrafts					98 505	88 132	180 508	86 909	12 684	50 001	9 727	9 972
Bank Overdrafts					98 505	88 132	180 508	24 088
Capital Reserves				9 066	1 737
Creditors					208 044	222 149	317 264	86 909	12 684	50 001	31 567	21 595
Creditors Due After One Year	25 223	2 266
Creditors Due Within One Year	140 603	179 827	177 706	217 927	205 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 252	29 306	1 711	5 221
Disposals Property Plant Equipment							35 856	33 820	1 846	5 905
Fixed Assets				24 220	20 589
Increase From Depreciation Charge For Year Property Plant Equipment						4 951	2 966	1 238	1 350	3 475		756
Net Assets Liability Excluding Pension Asset Liability				9 066	1 737
Net Current Assets Liabilities	87 722	-15 844	35 682	-15 154	-16 402	-13 937	-48 867	58 377	7 795	59 735	97 995	81 671
Number Shares Allotted	101	131	131	131
Other Creditors					4 713	3 771	19 617	5 561	3 688	12 771	12 219	21 551
Other Taxation Social Security Payable					77 866	60 581	69 597	47 372	63 488	26 827	36 043	26 111
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 779	2 025
Property Plant Equipment Gross Cost					87 903	88 484	54 249	20 781	20 899	27 674	13 672	40 079
Provisions For Liabilities Balance Sheet Subtotal					823	542	626		125	1 904	6 773	7 381
Provisions For Liabilities Charges	3 560	2 401	1 713	826
Secured Debts		32 707	39 076	107 390
Share Capital Allotted Called Up Paid	101	131	131	131
Tangible Fixed Assets Additions		1 461	1 958
Tangible Fixed Assets Cost Or Valuation	115 522	116 983	118 941	85 193
Tangible Fixed Assets Depreciation	57 858	72 289	83 574	60 973
Tangible Fixed Assets Depreciation Charged In Period		14 431	11 285
Total Additions Including From Business Combinations Property Plant Equipment						581	1 621	352	1 964	12 680		5 858
Total Assets Less Current Liabilities	145 386	28 850	71 049	27 996	1 737	2 282	-38 597	63 247	13 144	73 605	133 644	114 361
Total Borrowings							180 508	179 786
Trade Creditors Trade Payables					26 960	69 665	47 542	57 230	40 170	86 494	96 201	162 949
Trade Debtors Trade Receivables					158 794	109 129	203 704	110 074	71 529	167 165	169 544	150 388
Advances Credits Directors	4 793	17	539	539	20
Advances Credits Made In Period Directors	3 254	25 298	38 787	2 462
Advances Credits Repaid In Period Directors	761	57 596	31 187	2 462

Company staff

Daniel B.

Role: Director

Appointed: 24 May 2004

Latest update: 9 March 2024

Daniel B.

Role: Secretary

Appointed: 24 May 2004

Latest update: 9 March 2024

Geoffrey B.

Role: Director

Appointed: 24 May 2004

Latest update: 9 March 2024

Nicole F.

Role: Director

Appointed: 04 December 2006

Resigned: 22 November 2017

Latest update: 9 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 24 May 2004

Resigned: 24 May 2004

Latest update: 9 March 2024

Lesley G.

Role: Nominee Director

Appointed: 24 May 2004

Resigned: 24 May 2004

Latest update: 9 March 2024

People with significant control

Executives who have control over the firm are as follows: Daniel B. owns over 1/2 to 3/4 of company shares . Geoffrey B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Daniel B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Geoffrey B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Nicole F.

Notified on 6 April 2016

Ceased on 22 November 2017

Nature of control:

1/2 or less of voting rights

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	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	7 July 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 October 2013

Project Flooring (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Daniel B.

Geoffrey B.

Nicole F.

Dorothy G.

Lesley G.

People with significant control

Daniel B.

Geoffrey B.

Nicole F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Project Flooring (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Daniel B.

Geoffrey B.

Nicole F.

Dorothy G.

Lesley G.

People with significant control

Daniel B.

Geoffrey B.

Nicole F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013