Regional Flooring Company Limited in Pendlebury Road, M27 4AJ

Description

Data updated on: 01-11-2023

The official moment this company was registered is 1982-12-21. Registered under no. 01687992, this firm is listed as a Private Limited Company. You may find the office of this firm during business hours at the following location: Unit 12 Swinton Hall Industrial Estate, M27 4AJ Pendlebury Road. The company's SIC and NACE codes are 43330 meaning Floor and wall covering. Regional Flooring Company Ltd filed its account information for the financial period up to 31st January 2023. The firm's most recent annual confirmation statement was filed on 8th July 2023.

As for this company, a variety of director's tasks have so far been fulfilled by Keith P. who was designated to this position in 1992 in July. In order to provide support to the directors, this particular company has been utilizing the skills of Sandra B. as a secretary since 1994.

Keith P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 471	-38 854	-60 586	-111 356

Balance Sheet
Cash Bank On Hand						9 791	4 532	1 153	5 051	2 013	27 168	20 988	2 578
Current Assets	173 070	123 283	91 696	61 806	73 512	97 673	87 544	89 110	55 571	63 805	61 618	80 337	19 226
Debtors	160 897	108 752	80 787	55 040	54 174	84 032	79 512	84 457	47 176	59 584	31 301	55 849	12 648
Net Assets Liabilities						-105 781	-126 538	-106 906	-99 354	-65 625	-73 528	-44 418	17 134
Property Plant Equipment						459	390	330	280	238	12 758	9 632	7 278
Total Inventories						3 850	3 500	3 500	3 344	2 208	3 149	3 500	4 000
Cash Bank In Hand	8 023	11 031	6 709	2 941	15 838	9 791
Net Assets Liabilities Including Pension Asset Liability	-29 471	-38 854	-60 586	-111 356	-108 354	-105 781
Stocks Inventory	4 150	3 500	4 200	3 825	3 500	3 850
Tangible Fixed Assets	1 034	879	747	635	540	459

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-29 571	-38 954	-60 686	-111 456	-108 454	-105 881
Shareholder Funds	-29 471	-38 854	-60 586	-111 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 668	13 737	13 797	13 847	13 889	18 043	21 169	23 523
Additions Other Than Through Business Combinations Property Plant Equipment											16 674
Average Number Employees During Period						4	3	3	3	3	3	2	2
Creditors						15 328	9 081	6 503	10 435	13 547	13 703	13 480	7 987
Increase From Depreciation Charge For Year Property Plant Equipment							69	60	50	42	4 154	3 126	2 354
Net Current Assets Liabilities	144 456	105 454	71 807	54 522	53 705	82 345	78 463	82 607	45 136	50 258	47 915	66 857	11 239
Property Plant Equipment Gross Cost						14 127	14 127	14 127	14 127	14 127	30 801	30 801	30 801
Provisions For Liabilities Balance Sheet Subtotal													1 383
Total Assets Less Current Liabilities	145 490	106 333	72 554	55 157	54 245	82 804	78 853	82 937	45 416	50 496	60 673	76 489	18 517
Creditors Due After One Year Total Noncurrent Liabilities	174 961	145 187
Creditors Due Within One Year Total Current Liabilities	28 614	17 829
Fixed Assets	1 034	879	747	635
Tangible Fixed Assets Cost Or Valuation	14 127	14 127	14 127	14 127	14 127	14 127
Tangible Fixed Assets Depreciation	13 093	13 248	13 380	13 492	13 587	13 668
Tangible Fixed Assets Depreciation Charge For Period		155
Capital Employed				-111 356	-108 354	-105 781
Creditors Due After One Year		145 187	133 140	166 513	162 599	188 585
Creditors Due Within One Year		17 829	19 889	7 284	19 807	15 328
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			132	112	95	81

Company staff

Sandra B.

Role: Secretary

Appointed: 01 April 1994

Latest update: 29 March 2024

Keith P.

Role: Director

Appointed: 08 July 1992

Latest update: 29 March 2024

People with significant control

Keith P.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Regional Flooring Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

Keith P.

Edward P.

People with significant control

Keith P.

Accounts Documents

Company filings

Filing category

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