Pw Flooring Solutions Ltd in Middlesbrough, TS1 5JP

Description

Data updated on: 01-11-2023

This particular Pw Flooring Solutions Ltd firm has been offering its services for at least seventeen years, as it's been established in 2007. Registered under the number 06116411, Pw Flooring Solutions is a Private Limited Company with office in 9 Cannon Park Road, Middlesbrough TS1 5JP. The firm's Standard Industrial Classification Code is 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The firm's latest filed accounts documents cover the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-02-03.

According to the official data, this specific company is supervised by a single managing director: Paul W., who was assigned to lead the company in February 2007. For two years Helen K., had been managing this specific company up to the moment of the resignation in 2023.

Paul W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						1 108	88 657	97 433	103 378	91 173	94 668	71 795	58 538
Current Assets	95 591	95 895	173 352	188 246	184 756	189 174	224 241	235 858	237 220	182 129	269 655	214 609	160 289
Debtors	31 579	14 603	23 130	40 882	82 465	79 233	31 945	26 808	41 829	16 215	67 081	23 100	14 946
Net Assets Liabilities					79 522	79 786	70 272	94 870	80 423	45 859	70 039	34 091	952
Other Debtors											44 971
Property Plant Equipment					25 914	25 914	23 255	22 192	21 279	16 297	11 858	33 529	26 216
Total Inventories					106 981	108 833	103 639	111 617	92 013	74 741	107 906	119 714	86 805
Cash Bank In Hand	55	108	3 006		-4 690
Net Assets Liabilities Including Pension Asset Liability	-32 800	-961	27 854	46 985	71 855
Stocks Inventory	63 957	81 184	147 216	147 364	106 981
Tangible Fixed Assets	14 077	16 489	21 706	18 380	15 181

Capital & Reserves
Called Up Share Capital	8	25 002	29 508	29 508	29 508
Profit Loss Account Reserve	5 994	-25 963	5 197	19 131	24 944

Other Financial Data
Version Production Software						1	1	1	1	1			2 023
Accrued Liabilities											6 022	2 128	-1 897
Accumulated Depreciation Impairment Property Plant Equipment					27 621	27 621	33 125	37 883	43 629	48 611	53 050	62 518	69 831
Additions Other Than Through Business Combinations Property Plant Equipment							2 908					28 167
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings											85 074	77 226	58 850
Bank Borrowings Overdrafts											7 318	2 598	3 116
Creditors					81 792	88 521	78 937	84 425	111 828	95 670	105 400	146 073	153 109
Depreciation Rate Used For Property Plant Equipment						20
Disposals Property Plant Equipment							63
Finance Lease Liabilities Present Value Total												14 477	9 783
Fixed Assets		16 489	21 706		22 848	25 914	23 255	22 192	21 279	16 297	11 858
Increase From Depreciation Charge For Year Property Plant Equipment							5 504					9 468	7 313
Intangible Assets					22 848
Loans From Directors											21 000	20 000	20 000
Net Current Assets Liabilities	-28 309	44 558	73 162	86 867	102 964	111 466	145 304	151 433	125 392	86 459	164 255	68 536	7 180
Number Shares Allotted						8	8	8	8	8
Other Creditors											13 796	-43 729	-56 189
Prepayments Accrued Income											-81	4 098	3 747
Property Plant Equipment Gross Cost					53 535	53 535	56 380	64 908	64 908	64 908	64 908	96 047	96 047
Taxation Social Security Payable											9 258	13 313	21 680
Total Assets Less Current Liabilities	-14 232	61 047	94 868	105 247	118 145	137 380	168 559	173 625	146 671	102 756	176 113	102 065	33 396
Total Increase Decrease From Revaluations Property Plant Equipment												2 972
Trade Creditors Trade Payables											54 314	116 060	97 575
Trade Debtors Trade Receivables											22 191	19 002	11 199
Value-added Tax Payable											14 692	11 974	32 635
Capital Employed	-32 800	-961	27 854	46 985	71 855
Capital Redemption Reserve	-38 802				17 403
Creditors Due After One Year	18 568	62 008	67 014	58 262	46 290
Creditors Due Within One Year	123 900	51 337	100 190	101 379	81 792
Par Value Share		1	1	1	1
Revaluation Reserve			-6 851	-1 654
Share Capital Allotted Called Up Paid	8	25 002	59 508	59 508	59 508
Tangible Fixed Assets Additions		2 412	4 500
Tangible Fixed Assets Cost Or Valuation	14 077	16 489	18 380	18 380	18 380
Tangible Fixed Assets Depreciation					3 199
Tangible Fixed Assets Depreciation Charged In Period					3 199
Tangible Fixed Assets Disposals			-717
Value Shares Allotted Increase Decrease During Period		25 002

Company staff

Paul W.

Role: Director

Appointed: 19 February 2007

Latest update: 16 March 2024

People with significant control

Paul W.

Notified on 19 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 19 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	19 November 2012
Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	31 July 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	6 November 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Pw Flooring Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Helen K.

Elizabeth W.

People with significant control

Paul W.

Accounts Documents

Company filings

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