3d Flooring Restorations Limited in Brentwood, CM15 0UD

Description

Data updated on: 01-11-2023

Based in 131-133 Roman Road, Brentwood CM15 0UD 3d Flooring Restorations Limited is categorised as a Private Limited Company with 08093291 Companies House Reg No. It has been launched twelve years ago. The registered name of the firm was replaced in the year 2021 to 3d Flooring Restorations Limited. This firm previous registered name was Resource Flooring. The company's principal business activity number is 43330 - Floor and wall covering. 2022-06-30 is the last time company accounts were filed.

At the moment, the firm is administered by just one managing director: Paul Q., who was assigned this position in 2012.

Paul Q. 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.

Previous company's names
3d Flooring Restorations Limited 2021-12-13
Resource Flooring Ltd 2012-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 986	37 405	9 865	15 714

Balance Sheet
Cash Bank In Hand	29 138	43 781	12 671	28 325
Cash Bank On Hand				28 325	80 861	122 216	68 505	14 205	36 227	34 018	11 479
Current Assets	43 205	62 084	31 049	38 573	90 122	131 431	115 194	71 485	115 149	98 730	69 465
Debtors	14 067	18 303	18 378	10 248	9 261	9 215	46 689	57 280	78 922	64 712	57 986
Other Debtors				10 248	9 261	9 215	46 689	57 280	78 922	52 597	57 986
Net Assets Liabilities								48 789	49 916	51 260	33 305

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	23 886	37 305	9 765	15 614
Shareholder Funds	23 986	37 405	9 865	15 714

Other Financial Data
Creditors				22 859	63 667	83 423	66 832	22 696	40 000	34 265	25 150
Creditors Due Within One Year	19 219	24 679	21 184	22 859
Net Current Assets Liabilities	23 986	37 405	9 865	15 714	26 455	48 008	48 362	48 789	89 916	85 525	58 455
Number Shares Allotted	100	100	100	100
Other Creditors				38	30 380	60 287	53 137	4 629	891	921	81
Other Taxation Social Security Payable				18 914	27 722	23 136	13 695	12 034	14 342	315	58
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	23 986	37 405	9 865	15 714	26 455	48 008	48 362	48 789	89 916	85 525	58 455
Trade Creditors Trade Payables				3 907	5 565
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts								6 033	40 000	34 265	25 150
Trade Debtors Trade Receivables										12 115

Company staff

Paul Q.

Role: Director

Appointed: 01 June 2012

Latest update: 22 January 2024

People with significant control

Paul Q.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 January 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 January 2014

3d Flooring Restorations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul Q.

People with significant control

Paul Q.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014 - 2015

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