Quicksand Flooring Limited in Pinner, HA5 5PW

Description

Data updated on: 01-11-2023

Started with Reg No. 07200043 fourteen years ago, Quicksand Flooring Limited is a Private Limited Company. The company's present mailing address is 52 High Street, Pinner. The enterprise's Standard Industrial Classification Code is 43390: Other building completion and finishing. The company's latest filed accounts documents were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-03-23.

There is a group of two directors controlling the business at the current moment, including Daniel W. and Sujitta W. who have been doing the directors tasks for fourteen years.

Executives with significant control over the firm are: Daniel W. owns over 1/2 to 3/4 of company shares . Sujitta W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 223	17 230	13 250	12 738	529

Balance Sheet
Cash Bank On Hand					23 217	10 369	15 380	29 936	24 875	14 581	101 986	94 202
Current Assets	61 039	90 013	52 278	52 880	36 462	38 326	64 545	80 218	94 792	109 620	142 955	184 455
Debtors	44 352	88 413	51 241	51 444	13 245	27 957	49 165	50 282	69 917	95 039	40 969	90 253
Net Assets Liabilities					529	686	12 400		13 523	34 512	67 184	84 256
Other Debtors					5 138	11 007	17 079	23 142	29 308	817	6 599
Property Plant Equipment					11 080	5 690	643	15 863	10 575	5 288
Cash Bank In Hand	16 687	1 600	1 037	1 436	23 217
Net Assets Liabilities Including Pension Asset Liability	11 223	17 230
Tangible Fixed Assets	7 739	5 074	2 020	13 901	11 080

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 123	17 130	13 150	12 638	429
Shareholder Funds	11 223	17 230	13 250	12 738	529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 483	15 874	20 920	11 402	16 690	21 977	27 265
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts					3 428	1 639	1 788			20 000	13 156	9 282
Corporation Tax Payable					15 946	14 766	20 065	17 618
Creditors					5 872	1 639	52 788	61 527	91 844	20 000	13 156	9 282
Increase From Depreciation Charge For Year Property Plant Equipment						5 391	5 047	5 288	5 288	5 288	5 288
Net Current Assets Liabilities	10 340	21 097	18 234	9 164	-4 679	-3 365	11 757	18 691	2 948	49 224	80 340	93 538
Number Shares Issued Fully Paid							100	100
Other Creditors					2 444	3 154	4 213	3 194	3 888	3 638	2 064	5 061
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 806
Other Disposals Property Plant Equipment								15 450
Other Taxation Social Security Payable					7 936	7 266	12 470	24 935	25 643	30 975	40 385	56 830
Par Value Share		1		1	1		1	1
Property Plant Equipment Gross Cost					21 564	21 564	21 564	27 265	27 265	27 265	27 265
Total Additions Including From Business Combinations Property Plant Equipment								21 151
Total Assets Less Current Liabilities	18 079	26 171	20 254	23 065	6 401	2 325	12 400	34 554	13 523	54 512	80 340
Trade Creditors Trade Payables					12 804	12 272	14 252	33 398	62 313	25 783	16 166	25 026
Trade Debtors Trade Receivables					8 107	16 950	32 086	27 140	40 609	94 222	34 370	90 253
Creditors Due After One Year	6 856	8 941	7 004	10 327	5 872
Creditors Due Within One Year	50 699	68 916	34 044	43 716	41 141
Number Shares Allotted		100		100	100
Fixed Assets	7 739	5 074
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		707
Tangible Fixed Assets Cost Or Valuation	12 463	13 170
Tangible Fixed Assets Depreciation	4 724	8 096
Tangible Fixed Assets Depreciation Charged In Period		3 372

Company staff

Daniel W.

Role: Director

Appointed: 23 March 2010

Latest update: 1 February 2024

Sujitta W.

Role: Director

Appointed: 23 March 2010

Latest update: 1 February 2024

People with significant control

Daniel W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sujitta W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Quicksand Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Sujitta W.

People with significant control

Daniel W.

Sujitta W.

Accounts Documents

Company filings

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