Roll Out Carpets And Flooring Limited in Poole, BH15 2PW

Description

Data updated on: 10-10-2021

The firm was situated in Poole registered with number: 06526362. This firm was set up in the year 2008. The office of the company was located at Towngate House 2-8 Parkstone Road. The zip code for this location is BH15 2PW. This company was dissolved in 2021, which means it had been in business for 13 years. The firm official name transformation from Bm Floors to Roll Out Carpets And Flooring Limited occurred on 2012-05-03.

The limited company was directed by just one director: Matthew E., who was assigned this position on 2008-03-06.

Matthew E. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Roll Out Carpets And Flooring Limited 2012-05-03
Bm Floors Limited 2008-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	1 996	1 088

Balance Sheet
Cash Bank On Hand		4 433	5 597	1 058	1
Current Assets	17 704	27 017	21 310	20 435	11 226
Debtors	16 138	17 720	15 713	12 238	11 225
Net Assets Liabilities		1 088	2 910	4 642	-5 758
Other Debtors		17 294	7 112	5 883	10 198
Property Plant Equipment		1 398	2 281	18 383	1 708
Total Inventories		4 865		7 139
Cash Bank In Hand	1 066	4 432
Intangible Fixed Assets	7 000	6 000
Net Assets Liabilities Including Pension Asset Liability	1 996	1 088
Stocks Inventory	500	4 865
Tangible Fixed Assets	1 460	1 398

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	996	88
Shareholder Funds	1 996	1 088

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 000	5 000	6 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment		3 062	3 727	5 303	5 390
Additions Other Than Through Business Combinations Property Plant Equipment			1 548	17 678
Average Number Employees During Period		2	2	2	2
Bank Borrowings			2 422	12 750	11 046
Bank Overdrafts					1 747
Creditors		33 327	2 422	12 750	11 046
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-691
Disposals Property Plant Equipment					-16 588
Finance Lease Liabilities Present Value Total				273
Fixed Assets	8 460	7 398	7 281	22 383	4 708
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			665	1 576	778
Intangible Assets		6 000	5 000	4 000	3 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-6 464	-6 310	-1 949	-4 991	580
Other Creditors		21 871	9 845	17 015
Other Payables Accrued Expenses		1 845	2 050	1 730	2 380
Property Plant Equipment Gross Cost		4 460	6 008	23 686	7 098
Taxation Social Security Payable		2 006	3 090		674
Total Assets Less Current Liabilities		1 088	5 332	17 392	5 288
Total Borrowings			2 422	12 750	11 046
Trade Creditors Trade Payables		1 400	1 400	2 083	830
Trade Debtors Trade Receivables		425	8 601	6 355	1 027
Unpaid Contributions To Pension Schemes					64
Work In Progress		4 865
Creditors Due Within One Year	24 168	33 327
Number Shares Allotted	1 000	1 000
Par Value Share		1
Value Shares Allotted	1 000	1 000

Company staff

Kim T.

Role: Secretary

Appointed: 06 March 2008

Latest update: 31 January 2024

Matthew E.

Role: Director

Appointed: 06 March 2008

Latest update: 31 January 2024

People with significant control

Matthew E.

Notified on 6 April 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 2021
Account last made up date	31 March 2019
Confirmation statement next due date	17 April 2021
Confirmation statement last made up date	06 March 2020

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31

Roll Out Carpets And Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim T.

Matthew E.

Tony C.

People with significant control

Matthew E.

Accounts Documents

Company filings

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