Flooring Contracts Ltd in Leighton Buzzard, LU7 4RG

Website

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www.restofloors.co.uk

Description

Data updated on: 01-11-2023

This business operates under the name of Flooring Contracts Ltd. The firm was originally established 14 years ago and was registered with 07158874 as the registration number. The office of this firm is registered in Leighton Buzzard. You can reach it at 6 High Croft. The current name is Flooring Contracts Ltd. This enterprise's previous associates may know the company as Resto Floors, which was in use up till 2016-02-22. This enterprise's registered with SIC code 81222 : Specialised cleaning services. Flooring Contracts Limited filed its account information for the period up to 2023-02-28. The company's latest annual confirmation statement was filed on 2023-02-16.

Regarding the firm, the full extent of director's obligations have so far been carried out by Ricky H. who was selected to lead the company in 2010 in February. The following firm had been directed by Jamie T. up until 2010.

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

Previous company's names
Flooring Contracts Ltd 2016-02-22
Resto Floors Ltd 2010-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 808	11 808	836	482	728	36 212

Balance Sheet
Cash Bank In Hand	6 808	6 808	83		6 054	8 043
Cash Bank On Hand						8 043	7 117	3 888	5 193	2 011	5 341	10 963	3 509
Current Assets	6 808	6 808	3 356	4 639	28 475	66 877	51 901	23 777	27 571	28 816	63 547	74 572	69 138
Debtors	0	0	3 273	4 639	22 421	58 834	44 784	19 889	22 378	26 805	58 206	63 609	65 629
Intangible Fixed Assets		1 200	800	400
Net Assets Liabilities						36 212	31 751	2 166	455	476	549	2 397	344
Net Assets Liabilities Including Pension Asset Liability	11 808	11 808	836	482	728	36 212
Other Debtors								2 799	19 176	22 481	44 943	50 346	52 366
Property Plant Equipment						5 078	3 386	23 482	15 733	18 079	13 452	9 013	5 893
Tangible Fixed Assets	5 000	5 000			7 615	5 078

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve	11 808	11 808	834	480	726	36 210
Shareholder Funds	11 808	11 808	836	482	728	36 212

Other Financial Data
Amount Specific Advance Or Credit Directors					6 864	19 294	18 242	4 306	4 926	6 653	20 404	17 938	19 144
Amount Specific Advance Or Credit Made In Period Directors						65 148	34 738	22 900	620	1 727	13 751	35 623	33 864
Amount Specific Advance Or Credit Repaid In Period Directors						38 990	35 790	36 836				38 089	31 541
Accruals Deferred Income			792
Accrued Liabilities						4 462	1 000
Accumulated Amortisation Impairment Intangible Assets						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						3 617	5 309	17 048	24 797	33 701	40 328	44 767	5 357
Additional Provisions Increase From New Provisions Recognised								4 462
Administrative Expenses		14 457	14 065
Amortisation Intangible Assets Expense		400	400
Average Number Employees During Period							2	2	2	2	2	2	1
Bank Borrowings Overdrafts		927						7 890	7 890		44 000	8 800	8 800
Corporation Tax Payable						24 384	17 705	9 510	13 906	14 956	20 620	36 900	40 055
Cost Sales		27 789	30 397
Creditors						34 727	22 859	20 772	13 922	13 377	47 812	30 652	20 533
Creditors Due Within One Year		2 422	2 528	4 557	33 839	34 727
Deferred Tax Liabilities						1 016	677	5 139	3 666	4 112	2 853	2 010	1 417
Dividends Paid							71 580	73 672	53 000	28 000	34 000
Fixed Assets	5 000	5 000		400	7 615	5 078	3 386	23 482	15 733	18 079	13 452	9 013	5 893
Gross Profit Loss		15 822	16 632
Increase From Depreciation Charge For Year Property Plant Equipment							1 692	11 739	7 749	8 904	6 627	4 439	2 974
Intangible Assets Gross Cost						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment		800	1 200	1 600	2 000
Intangible Fixed Assets Amortisation Charged In Period			400	400	400
Intangible Fixed Assets Cost Or Valuation		2 000	2 000	2 000	2 000
Net Current Assets Liabilities	6 808	6 808	36	82	-5 364	32 150	29 042	4 595	2 310	-114	37 762	26 046	16 401
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2				2
Other Creditors Due Within One Year		1 100	1 700
Par Value Share			1	1	1	1	1	1	1				1
Profit Loss							67 119	44 087	51 289	28 021	34 073
Profit Loss For Period		1 171	2 134
Profit Loss On Ordinary Activities Before Tax		1 365	2 567
Property Plant Equipment Gross Cost						8 695	8 695	40 530	40 530	51 780	53 780	53 780	11 250
Provisions						1 016	677	5 139	3 666	4 112	2 853	2 010	1 417
Provisions For Liabilities Balance Sheet Subtotal						1 016	677	5 139	3 666	4 112	2 853	2 010	1 417
Provisions For Liabilities Charges					1 523	1 016
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					8 695
Tangible Fixed Assets Cost Or Valuation	5 000	5 000			8 695
Tangible Fixed Assets Depreciation	0	0			1 080	3 617
Tangible Fixed Assets Depreciation Charged In Period					1 080	2 537
Taxation Social Security Due Within One Year		395	828
Tax On Profit Or Loss On Ordinary Activities		194	433
Total Additions Including From Business Combinations Property Plant Equipment								31 835		11 250	2 000
Total Assets Less Current Liabilities	11 808	11 808	836	482	2 251	37 228	32 428	28 077	18 043	17 965	51 214	35 059	22 294
Total Dividend Payment			2 584
Turnover Gross Operating Revenue		43 611	47 029
U K Current Corporation Tax		194	433
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										446	-1 259	-843	-593
Advances Credits Directors				683	6 864	19 294
Advances Credits Repaid In Period Directors					7 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment													42 384
Disposals Property Plant Equipment													42 530
Finance Lease Liabilities Present Value Total										13 377	3 812	1 319	1 653

Company staff

Ricky H.

Role: Director

Appointed: 16 February 2010

Latest update: 15 January 2024

Emma G.

Role: Secretary

Appointed: 17 February 2010

Resigned: 25 February 2010

Latest update: 15 January 2024

Jamie T.

Role: Director

Appointed: 16 February 2010

Resigned: 17 February 2010

Latest update: 15 January 2024

Hayleigh H.

Role: Secretary

Appointed: 16 February 2010

Resigned: 25 February 2010

Latest update: 15 January 2024

People with significant control

Ricky H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Jamie T.

Notified on 19 February 2021

Ceased on 20 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Flooring Contracts Ltd

General information

Name:

Office Address:

Contact information

Website

www.restofloors.co.uk

Description

Financial data based on annual reports

Company staff

Ricky H.

Emma G.

Jamie T.

Hayleigh H.

People with significant control

Ricky H.

Jamie T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Flooring Contracts Ltd

General information

Name:

Office Address:

Contact information

Website

www.restofloors.co.uk

Description

Financial data based on annual reports

Company staff

Ricky H.

Emma G.

Jamie T.

Hayleigh H.

People with significant control

Ricky H.

Jamie T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @restofloors

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016