Quattro Flooring Ltd in Morden, SM4 6RW

Description

Data updated on: 01-11-2023

The enterprise operates as Quattro Flooring Ltd. It was started fifteen years ago and was registered with 06864631 as its registration number. This headquarters of this company is registered in Morden. You can reach it at 124 Middleton Road, Middleton Road. This company's SIC code is 43330 which means Floor and wall covering. 2020-03-31 is the last time when company accounts were reported.

Remon B. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 708	48 783	70 874	60 565

Balance Sheet
Current Assets	97 701	154 874	276 069	186 903	301 825	272 902	202 163	205 858	189 997
Debtors	86 035	100 370	236 041	138 818	296 515	139 948	82 440	137 832	121 971
Net Assets Liabilities						52 088	63 093	902	-29 216
Property Plant Equipment						2 647	2 303	1 530	780
Total Inventories						132 954	68 027	68 026	68 026
Bank Loans Overdrafts Within One Year	3 443	2 080
Cash Bank In Hand	11 666	54 504	40 028	40 938	5 310
Net Assets Liabilities Including Pension Asset Liability	36 708	48 783	70 874	60 565	65 124
Other Debtors	19 000	33 898	29 756	986
Tangible Fixed Assets	6 259	3 754	1 250	2 358	8 559
Trade Debtors	67 035	66 472	206 285	137 832
Stocks Inventory				7 147

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	36 705	48 780	70 871	60 562	65 121
Shareholder Funds	36 708	48 783	70 874	60 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 481	14 731	15 504	16 254
Additions Other Than Through Business Combinations Property Plant Equipment							675
Average Number Employees During Period			4	4		6	5	3	2
Creditors						223 461	141 373	160 496	168 834
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							417
Disposals Property Plant Equipment							769
Increase From Depreciation Charge For Year Property Plant Equipment							667	773	750
Net Current Assets Liabilities	30 449	45 029	69 624	58 207	56 565	49 441	60 790	45 362	21 163
Property Plant Equipment Gross Cost						17 128	17 034	17 034	17 034
Total Assets Less Current Liabilities	36 708	48 783	70 874	60 565		52 088	63 093	46 892	21 943
Advances Credits Directors						2 637	4 222	11 254	15 004
Advances Credits Made In Period Directors						16 047	1 585	7 032
Creditors Due Within One Year Total Current Liabilities	67 252	109 845
Fixed Assets	6 259	3 754	1 250	2 358
Other Creditors Due Within One Year	11 770	19 639
Tangible Fixed Assets Cost Or Valuation	10 019	10 019	10 019	13 162	21 054
Tangible Fixed Assets Depreciation	3 760	6 265	8 769	10 804	12 495
Tangible Fixed Assets Depreciation Charge For Period		2 505
Taxation Social Security Due Within One Year	7 732		28 941	37 025
Trade Creditors Within One Year	44 307	88 126	176 716	91 671
Director Remuneration			85 155	88 067
Director Remuneration Benefits Including Payments To Third Parties			85 155	88 067
Accruals Deferred Income Within One Year			750
Administrative Expenses			362 891	374 095
Bank Borrowings Overdrafts			38
Capital Employed				60 565	65 124
Cost Sales			524 741	555 333
Creditors Due Within One Year		109 845	206 445	128 696	245 260
Distribution Costs			3 392	713
Expenses Not Deductible For Tax Purposes			303	945
Gross Profit Loss			394 276	396 925
Interest Payable Similar Charges				72
Number Shares Allotted			3	3	3
Operating Profit Loss			27 993	22 117
Par Value Share			1	1	1
Profit Loss For Period			22 091	16 691
Profit Loss On Ordinary Activities Before Tax			27 993	22 045
Tangible Fixed Assets Depreciation Charged In Period			2 504	2 035	1 691
Share Capital Allotted Called Up Paid			3	3	3
Social Security Costs			10 085	10 757
Staff Costs			105 632	115 747
Tangible Fixed Assets Additions				3 143	7 892
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			5 599	4 409
Tax On Profit Or Loss On Ordinary Activities			5 902	5 354
Total Dividend Payment				27 000
Turnover Gross Operating Revenue			919 017	952 258
U K Current Corporation Tax			5 902	5 354
U K Current Corporation Tax On Income For Period			5 902	5 354
Wages Salaries			95 547	104 990
Work In Progress				7 147

Company staff

Paul F.

Role: Director

Appointed: 28 October 2016

Resigned: 10 October 2017

Latest update: 1 December 2023

Russell C.

Role: Director

Appointed: 31 March 2009

Resigned: 08 March 2017

Latest update: 1 December 2023

Lee F.

Role: Director

Appointed: 31 March 2009

Resigned: 31 March 2012

Latest update: 1 December 2023

Rimon B.

Role: Director

Appointed: 31 March 2009

Resigned: 07 December 2021

Latest update: 1 December 2023

People with significant control

Remon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Remon B.

Notified on 8 March 2017

Ceased on 21 May 2021

Nature of control:

over 3/4 of shares

right to manage directors

Lee F.

Notified on 6 April 2016

Ceased on 28 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell C.

Notified on 6 April 2016

Ceased on 8 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	07 March 2022
Confirmation statement last made up date	21 February 2021

Annual Accounts 7 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 September 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 July 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts 18 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015

Quattro Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Russell C.

Lee F.

Rimon B.

People with significant control

Remon B.

Remon B.

Lee F.

Russell C.

Accounts Documents

Company filings

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