Quality Floorcare Limited in Cardiff, CF24 5HJ

Description

Data updated on: 01-11-2023

The firm is registered in Cardiff registered with number: 02821968. The firm was started in 1993. The headquarters of the company is located at 9 Pacific Business Park Pacific Road. The postal code for this location is CF24 5HJ. This enterprise's principal business activity number is 81229 - Other building and industrial cleaning activities. Quality Floorcare Ltd reported its latest accounts for the period up to 2022-05-31. The firm's most recent annual confirmation statement was submitted on 2023-05-27.

According to the data we have, this particular firm was founded in May 1993 and has so far been governed by two directors. To provide support to the directors, this firm has been using the skills of Elaine R. as a secretary since May 1993.

David R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 939	55 004	63 720	53 550	53 550	62 016

Balance Sheet
Cash Bank On Hand					-279	91 062	38 904	8 323	26 083	60 096	131 800	31 421
Current Assets	103 498	40 394	42 630	35 497	35 497	148 144	99 087	37 979	79 198	85 089	157 750	37 592
Debtors	102 648	39 544	42 630	22 997	22 997	138 423	35 183	19 656	43 115	24 493	-4 670	6 071
Net Assets Liabilities					62 016	94 188	63 123	33 805	29 619	24 493	24 788	19 237
Other Debtors							9 113
Property Plant Equipment					1 691	1 437	6 504	12 838	10 601	10 076	12 250	12 545
Total Inventories					10 000	10 000	25 000	10 000	10 000	500	500	100
Cash Bank In Hand						-279
Intangible Fixed Assets	150 000	111 250	89 000	66 750	66 750	44 500
Net Assets Liabilities Including Pension Asset Liability	61 939	55 004	63 720	53 550	53 550	62 016
Stocks Inventory	850	850		12 500	12 500	10 000
Tangible Fixed Assets	2 278	2 753	2 340	1 989	1 989	1 691
Trade Debtors	102 648	39 544	42 630	22 437

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	61 839	54 904	63 620	53 450	53 450	61 916
Shareholder Funds	61 939	55 004	63 720	53 550	53 550	62 016

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-420	-5 050
Accumulated Amortisation Impairment Intangible Assets					133 500	155 750	178 000	-178 000	-178 000	-178 000		178 000
Accumulated Depreciation Impairment Property Plant Equipment						552	1 922	4 354	6 591	8 616	10 962	13 667
Additions Other Than Through Business Combinations Property Plant Equipment							6 437	8 766		1 500	4 520
Administrative Expenses					111 474	101 408	258 259
Amortisation Expense Intangible Assets					22 250	22 250	22 250
Average Number Employees During Period							7	5	4	2	2	2
Bank Borrowings					70 559	35 000	25 000
Cost Sales					295 094	229 947	175 850
Creditors					132 319	85 765	42 468	16 592	46 797	48 611	76 525	973
Depreciation Expense Property Plant Equipment					298	254	1 370	2 432	2 237	2 025	2 346
Dividends Paid On Shares Final						37 000	37 000
Finished Goods Goods For Resale					10 000	10 000	25 000	10 000	10 000	500	500
Fixed Assets	152 278	114 003	91 340	68 739	68 739	46 191	6 504				12 250	12 545
Gross Profit Loss					172 634	188 012	264 464
Increase From Amortisation Charge For Year Intangible Assets						22 250	22 250		178 000	178 000	178 000
Increase From Depreciation Charge For Year Property Plant Equipment						552	1 370	2 432	2 237	2 025	2 346	2 705
Intangible Assets					44 500	22 250
Intangible Assets Gross Cost					178 000	178 000	178 000	178 000				178 000
Interest Payable Similar Charges Finance Costs					577	319	114
Net Current Assets Liabilities	-14 595	-38 846	-26 356	-15 189	-15 189	15 825	56 619	21 387	24 068	63 028	51 105	36 619
Operating Profit Loss					61 160	86 604	6 205
Other Creditors					14 646	18 714	1 816
Par Value Share	1	1	1	1		1	370
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									-8 333	6 019	-30 120
Profit Loss					48 467	69 171	5 935
Profit Loss On Ordinary Activities Before Tax					60 583	86 285	6 091
Property Plant Equipment Gross Cost					1 989	1 989	8 426	17 192	17 192	18 692	23 212	26 212
Taxation Social Security Payable					3 336	12 433	2 297
Tax Tax Credit On Profit Or Loss On Ordinary Activities					12 116	17 114	156
Total Additions Including From Business Combinations Property Plant Equipment												3 000
Total Assets Less Current Liabilities	137 683	75 157	64 984	53 550			63 123	34 225	34 669	73 104	63 355	49 164
Total Borrowings					70 559	35 000	25 000
Trade Creditors Trade Payables					43 778	19 618	13 355
Trade Debtors Trade Receivables					138 423	55 204	26 070
Turnover Revenue					467 728	417 959	440 314
Accruals Deferred Income Within One Year	1 017	1 310	1 375	1 400
Bank Borrowings Overdrafts	45 975	49 707	44 133	17 727
Creditors Due After One Year	75 744	20 153	1 264
Creditors Due Within One Year	118 093	79 240	68 986	50 686	50 686	132 319
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	66 750	89 000	111 250
Intangible Fixed Assets Amortisation Charged In Period		16 750	22 250	22 250
Intangible Fixed Assets Cost Or Valuation	200 000	178 000	178 000	178 000
Intangible Fixed Assets Disposals		22 000
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	10 213	1 762	2 327	11 103
Prepayments Accrued Income Current Asset				560
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		960
Tangible Fixed Assets Cost Or Valuation	10 994	11 954	11 954	11 954
Tangible Fixed Assets Depreciation	8 716	9 201	9 614	9 965
Tangible Fixed Assets Depreciation Charged In Period		485	413	351
Taxation Social Security Due Within One Year	31 629	9 797	12 875	15 368
Trade Creditors Within One Year	29 259	16 664	8 276	5 088
Value Shares Allotted					100	100

Company staff

Elaine R.

Role: Secretary

Appointed: 27 May 1993

Latest update: 8 April 2024

Elaine R.

Role: Director

Appointed: 27 May 1993

Latest update: 8 April 2024

David R.

Role: Director

Appointed: 27 May 1993

Latest update: 8 April 2024

People with significant control

David R.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 04 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	04 February 2014
Annual Accounts 01 September 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	01 September 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 August 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Quality Floorcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine R.

Elaine R.

David R.

People with significant control

David R.

Accounts Documents

Company filings

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