Provision Flooring Ltd in Holmer Green, HP15 6PZ

Description

Data updated on: 01-11-2023

This Provision Flooring Ltd business has been in this business for 5 years, as it's been established in 2019. Registered with number 11759933, Provision Flooring is categorised as a Private Limited Company located in 36 Hogg Lane, Holmer Green HP15 6PZ. The company's registered with SIC code 43330 which stands for Floor and wall covering. The most recent filed accounts documents describe the period up to Tue, 31st Jan 2023 and the most current confirmation statement was filed on Mon, 2nd Jan 2023.

Presently, this firm has one director: Simon B., who was assigned to lead the company on Thursday 10th January 2019. To provide support to the directors, this particular firm has been using the skills of Simon B. as a secretary for the last 5 years.

Simon B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	49	2 305	5 234	5 148	443
Current Assets	4 861	9 128	13 559	10 212	5 507
Debtors	4 812	6 823	8 325	5 064	5 064
Net Assets Liabilities	2 196	1 695	-9 443	-10 461	-8 574
Other Debtors	2 577	4 039	7 072	5 064	5 064

Other Financial Data
Version Production Software		2 021		2 023	2 023
Accrued Liabilities		550	620	421	374
Creditors	2 665	7 433	620	421	374
Loans From Directors	1 960	2 034	15 580	13 450	13 707
Net Current Assets Liabilities	2 196	1 695	-9 443	9 791	5 133
Recoverable Value-added Tax			1 253
Taxation Social Security Payable	417
Total Assets Less Current Liabilities	2 196		12 939	9 791	5 133
Trade Creditors Trade Payables	346	4 717	6 802	6 802
Trade Debtors Trade Receivables	2 235	2 784
Value-added Tax Payable	359	132
Average Number Employees During Period	1

Company staff

Simon B.

Role: Secretary

Appointed: 10 January 2019

Latest update: 26 February 2024

Simon B.

Role: Director

Appointed: 10 January 2019

Latest update: 26 February 2024

People with significant control

Simon B.

Notified on 10 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-10
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Provision Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

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