Reform Flooring Ltd in Norwich, NR9 5SG

Websites

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www.reformflooring.com

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www.reformflooring.co.uk

Description

Data updated on: 01-11-2023

This particular Reform Flooring Ltd business has been on the market for at least 16 years, as it's been established in 2008. Started with registration number 06638066, Reform Flooring is categorised as a Private Limited Company located in Unit 17 Shepherds Business Park Norwich Road, Norwich NR9 5SG. The company's registered with SIC code 43330 which stands for Floor and wall covering. Sat, 31st Dec 2022 is the last time when account status updates were reported.

Council Norwich can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 10,434 pounds of revenue. In 2012 the company had 5 transactions that yielded 25,479 pounds. Cooperation with the Norwich council covered the following areas: Fixed Furniture/fittings 2861.

In order to be able to match the demands of its clientele, this specific company is continually directed by a body of two directors who are Stefano D. and Robin E.. Their constant collaboration has been of prime use to the company since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 131	157 901	98 884	32 885	25 531	44 995

Balance Sheet
Cash Bank In Hand	110 638	188 276	81 785	62 024	112 667	117 157
Cash Bank On Hand						117 157	84 446	47 783	87 243	94 118	120 376	129 031	133 335
Current Assets	270 587	281 579	241 189	212 791	333 770	297 081	257 188	182 924	182 727	223 222	240 140	243 990	267 922
Debtors	126 431	75 436	141 190	138 492	79 107	124 342	97 293	130 688	89 858	124 536	115 095	109 625	126 869
Net Assets Liabilities						44 995	47 888	64 434	43 189	47 439	37 560	64 863	122 617
Net Assets Liabilities Including Pension Asset Liability	122 131	157 901	98 884	32 885	25 531	44 995
Other Debtors						8 818	4 800	9 690	4 020	5 792	5 362	5 538	5 444
Property Plant Equipment						34 209	29 146	23 444	16 465	29 610	21 798	27 692	32 377
Stocks Inventory	33 518	17 867	18 214	12 275	141 996	55 582
Tangible Fixed Assets	26 216	34 340	21 612	18 446	29 805	34 209
Total Inventories						55 582	75 449	4 453	5 626	4 568	4 669	5 334	7 718

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	122 101	157 871	98 854	32 855	25 501	44 965
Shareholder Funds	122 131	157 901	98 884	32 885	25 531	44 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						102 549	101 777	107 503	117 055	117 287	117 248	113 849	129 243
Amounts Recoverable On Contracts						5 510	3 642	4 593	2 896	8 052	958	5 438
Average Number Employees During Period							19	16	12	14	13	12	13
Creditors						281 695	234 660	138 952	152 904	200 096	50 000	201 820	171 777
Creditors Due After One Year					31 000
Creditors Due Within One Year		156 835	163 917	198 352	304 063	281 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 000	11 882		8 750	7 984	18 477
Disposals Property Plant Equipment							7 000	11 882		9 750	9 985	21 477
Increase From Depreciation Charge For Year Property Plant Equipment							6 228	17 608	9 552	8 982	7 945	15 078	15 394
Merchandise						4 053	4 229
Net Current Assets Liabilities	101 386	124 744	77 272	14 439	29 707	15 386	22 528	43 972	29 823	23 126	69 625	42 170	96 145
Number Shares Allotted			30	30	30	30
Other Creditors						77 048	50 858	7 381	7 656	47 938	21 333	24 255	13 660
Other Taxation Social Security Payable						108 823	118 533	95 083	101 324	95 841	98 682	109 613	102 835
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						136 758	130 923	130 947	133 520	146 897	139 046	141 541	161 620
Provisions For Liabilities Balance Sheet Subtotal						4 600	3 786	2 982	3 099	5 297	3 863	4 999	5 905
Provisions For Liabilities Charges	5 471	1 183			2 981	4 600
Share Capital Allotted Called Up Paid		30	30	30	30	30
Tangible Fixed Assets Additions		43 796	10 170
Tangible Fixed Assets Cost Or Valuation	57 586	92 382	82 772	105 295	131 533	136 758
Tangible Fixed Assets Depreciation	31 370	58 042	61 160	86 849	101 728	102 549
Tangible Fixed Assets Depreciation Charged In Period			18 068
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 950
Tangible Fixed Assets Disposals		-9 000	19 780
Total Additions Including From Business Combinations Property Plant Equipment							1 165	11 906	2 573	23 127	2 134	23 972	20 079
Total Assets Less Current Liabilities	127 602	159 084	98 884	32 885	59 512	49 595	51 674	67 416	46 288	52 736	91 423	69 862	128 522
Trade Creditors Trade Payables						95 824	65 269	36 488	43 924	56 317	50 500	67 952	55 282
Trade Debtors Trade Receivables						110 014	88 851	116 405	82 942	110 692	108 775	98 649	121 425
Work In Progress						51 529	71 220
Bank Borrowings Overdrafts											50 000
Creditors Due Within One Year Total Current Liabilities	169 201	156 835
Fixed Assets	26 216	34 340
Tangible Fixed Assets Depreciation Charge For Period		26 672

Company staff

Stefano D.

Role: Director

Appointed: 25 November 2008

Latest update: 13 February 2024

Robin E.

Role: Director

Appointed: 25 November 2008

Latest update: 13 February 2024

People with significant control

Executives with significant control over the firm are: Stefano D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robin E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stefano D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robin E.

Notified on 6 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 September 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	19 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Norwich	5	£ 10 433.90
2013-02-15	X17P1578		£ 4 655.30	Fixed Furniture/fittings 2861
2013-02-18	X19P1579		£ 2 521.30	Fixed Furniture/fittings 2861
2013-08-06	X9P1731		£ 1 415.50	Fixed Furniture/fittings 2861
2012	Norwich	5	£ 25 479.00
2012-04-17	X21P1269		£ 17 879.40	Fixed Furniture/fittings 2861
2012-03-30	X5P1251		£ 3 682.90	Fixed Furniture/fittings 2861
2012-03-30	X5P1251		£ 1 546.45	Fixed Furniture/fittings 2861

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Norwich

£ 10 433.90

2013-02-15

X17P1578

£ 4 655.30

Fixed Furniture/fittings 2861

2013-02-18

X19P1579

£ 2 521.30

Fixed Furniture/fittings 2861

2013-08-06

X9P1731

£ 1 415.50

Fixed Furniture/fittings 2861

2012

Norwich

£ 25 479.00

2012-04-17

X21P1269

£ 17 879.40

Fixed Furniture/fittings 2861

2012-03-30

X5P1251

£ 3 682.90

Fixed Furniture/fittings 2861

2012-03-30

X5P1251

£ 1 546.45

Fixed Furniture/fittings 2861

Reform Flooring Ltd

General information

Name:

Office Address:

Contact information

Websites

www.reformflooring.com

www.reformflooring.co.uk

Description

Financial data based on annual reports

Company staff

Stefano D.

Robin E.

Colin N.

Duport Director Limited

People with significant control

Stefano D.

Robin E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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