Regional Floor Coverings Limited in Braintree, CM7 3HQ

Description

Data updated on: 01-11-2023

The company is known under the name of Regional Floor Coverings Limited. The company was started 14 years ago and was registered with 07368725 as the registration number. This particular office of this company is situated in Braintree. You can reach it at Corner House, Market Place. This firm's Standard Industrial Classification Code is 43330 which stands for Floor and wall covering. Regional Floor Coverings Ltd filed its latest accounts for the period up to 2022-09-30. The latest annual confirmation statement was filed on 2023-09-08.

Daniel S. is the following company's single managing director, who was formally appointed in 2010.

Daniel S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 640	3 816	3 864	733	-1 718	37	8 525

Balance Sheet
Current Assets	12 090	9 038	8 015	11 224	4 834	8 518	26 616	35 375	61 119	135 920	132 894	77 226
Net Assets Liabilities							8 525	2 036	19 409	24 596	25 442	20 290
Cash Bank In Hand	8 638	5 678		1 221	6
Debtors	3 452	3 360	7 815	9 683	4 384	7 118
Net Assets Liabilities Including Pension Asset Liability	1 640	3 816	3 864	733	-1 718	37	8 525
Stocks Inventory			200	320	450	1 400
Tangible Fixed Assets	1 050	1 036	5 846	4 384	3 288	2 466

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	1 628	3 804	3 852	721	-1 730	25
Shareholder Funds	1 640	3 816	3 864	733	-1 718	37	8 525

Other Financial Data
Average Number Employees During Period								1	1	2	2	2
Creditors							19 940	34 725	42 749	62 103	60 904	20 412
Fixed Assets	1 050	1 036	5 846	4 384	3 288	2 466	1 849	1 386	1 039	779	952	976
Net Current Assets Liabilities	590	2 780	-1 982	-3 651	-5 006	-2 429	6 676	650	18 370	73 817	71 990	56 814
Total Assets Less Current Liabilities	1 640	3 816	3 864	733	-1 718	37	8 525	2 036	19 409	74 596	72 942	57 790
Creditors Due Within One Year	11 500	6 258	9 997	14 875	9 840	10 947	19 940
Tangible Fixed Assets Additions		332	7 545
Tangible Fixed Assets Cost Or Valuation	1 400	1 732	7 877	7 877	7 877	7 877
Tangible Fixed Assets Depreciation	350	696	2 031	3 493	4 589	5 411
Tangible Fixed Assets Depreciation Charged In Period		346	1 948	1 462	1 096	822
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			613
Tangible Fixed Assets Disposals			1 400

Company staff

Daniel S.

Role: Director

Appointed: 08 September 2010

Latest update: 10 February 2024

People with significant control

Daniel S.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	24 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 14 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	14 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Regional Floor Coverings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

Filing category

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