Robust Floors Limited in Worthing, BN11 1RD

Description

Data updated on: 01-11-2023

Robust Floors came into being in 1997 as a company enlisted under no 03461952, located at BN11 1RD Worthing at 38 Salisbury Road. It has been in business for 27 years and its current state is active. This enterprise's declared SIC number is 43330, that means Floor and wall covering. Thu, 31st Mar 2022 is the last time the company accounts were reported.

As the information gathered suggests, this particular firm was incorporated in 1997-11-06 and has so far been steered by two directors. To provide support to the directors, this firm has been using the skills of Robert L. as a secretary since the appointment on 1997-11-06.

Executives who control the firm include: Robert L. owns 1/2 or less of company shares. John L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 624	81 366	65 972	53 326	47 079	32 326

Balance Sheet
Cash Bank In Hand			6 762	24 266	12 327
Current Assets	172 775	146 232	151 115	119 585	118 695	108 844	145 222	149 005	134 877	100 219	88 487	142 612	129 170
Debtors	172 775	146 232	144 353	95 319	106 368	108 844
Intangible Fixed Assets	10 623	2 123	1	1	1	1
Tangible Fixed Assets	928	468	1 847	1 307	2 601	1 703
Net Assets Liabilities Including Pension Asset Liability	107 624	81 366

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	106 624	80 366	64 972	52 326	46 079	31 326
Shareholder Funds	107 624	81 366	65 972	53 326	47 079	32 326

Other Financial Data
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						78 222	97 614	100 076	94 012	75 196	114 594	166 122	133 245
Creditors Due Within One Year		67 457	86 991	67 567	74 218	78 222
Fixed Assets	11 551	2 591	1 848	1 308	2 602	1 704	806	31 892	21 733	11 752	2 362	17	2 849
Intangible Fixed Assets Aggregate Amortisation Impairment	74 374	82 874	84 996	84 996	84 996
Intangible Fixed Assets Amortisation Charged In Period		8 500	2 122
Intangible Fixed Assets Cost Or Valuation	84 997	84 997	84 997	84 997	84 997
Net Current Assets Liabilities	96 073	78 775	64 124	52 018	44 477	30 622	47 608	48 929	40 865	25 023	-26 107	-23 510	-4 075
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 832	715	2 875
Tangible Fixed Assets Cost Or Valuation	27 370	27 370	29 202	29 917	32 792
Tangible Fixed Assets Depreciation	26 442	26 902	27 355	28 610	30 191	31 089
Tangible Fixed Assets Depreciation Charged In Period			453	1 255	1 581	898
Total Assets Less Current Liabilities	107 624	81 366	65 972	53 326	47 079	32 326	48 414	80 821	62 598	36 775	-23 745	-23 493	-1 226
Creditors Due Within One Year Total Current Liabilities	76 702	67 457
Tangible Fixed Assets Depreciation Charge For Period		460

Company staff

John L.

Role: Director

Appointed: 06 November 1997

Latest update: 6 March 2024

Robert L.

Role: Director

Appointed: 06 November 1997

Latest update: 6 March 2024

Robert L.

Role: Secretary

Appointed: 06 November 1997

Latest update: 6 March 2024

People with significant control

Robert L.

Notified on 6 November 2016

Nature of control:

1/2 or less of shares

John L.

Notified on 6 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 15th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15th December 2014
Annual Accounts 4th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4th November 2015
Annual Accounts 19th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28th June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28th June 2013

Robust Floors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Robert L.

Robert L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Robert L.

John L.

Accounts Documents

Company filings

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