Solent Contract Flooring Ltd in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

This particular firm is situated in Gosport under the following Company Registration No.: 05813534. The company was started in 2006. The main office of the firm is situated at Tml House 1a The Anchorage. The zip code for this address is PO12 1LY. The company's name change from J P B Flooring to Solent Contract Flooring Ltd took place on Thu, 25th May 2006. The company's registered with SIC code 43330, that means Floor and wall covering. Sat, 30th Apr 2022 is the last time account status updates were reported.

3 transactions have been registered in 2014 with a sum total of £3,526. In 2013 there were less transactions (exactly 2) that added up to £2,132. The Council conducted 3 transactions in 2011, this added up to £24,200. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 18 transactions and issued invoices for £41,766. Cooperation with the Hampshire County Council council covered the following areas: Alterations Under £10,000, Furn. & Equip. Costing Less Than £6000 and Hired & Contracted Services.

From the data we have gathered, this firm was built eighteen years ago and has so far been governed by two directors.

Previous company's names
Solent Contract Flooring Ltd 2006-05-25
J P B Flooring Ltd 2006-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2016-03-31	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	335	100 272

Balance Sheet
Cash Bank On Hand			1 774	10 113	9 778	3 680	11 429	24 965	34 241	43 828
Current Assets	99 487	230 365	252 573	160 003	217 672	253 621	193 571	307 030	295 243	293 346
Debtors	95 878	203 772	235 799	139 890	206 394	227 741	159 042	113 140	166 118	144 725
Net Assets Liabilities			76 804	208	5 633	5 723	5 821	5 962	7 125	7 751
Other Debtors			115 834	54 067	108 482	91 266	102 187	7 245	486
Property Plant Equipment			16 129	20 847	14 236	32 577	24 716	18 788	14 312	26 428
Total Inventories			15 000	10 000	1 500	22 200	23 100	168 925	94 884	104 793
Cash Bank In Hand	1 609	21 593
Intangible Fixed Assets	35 000	28 000
Net Assets Liabilities Including Pension Asset Liability	335	100 272
Stocks Inventory	2 000	5 000
Tangible Fixed Assets	19 896	27 531

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	233	100 170
Shareholder Funds	335	100 272

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			700	1 400	2 100	2 800	3 500	4 200	4 900	5 600
Accumulated Depreciation Impairment Property Plant Equipment			66 706	62 813	28 253	26 007	33 868	39 796	44 272	45 645
Additions Other Than Through Business Combinations Property Plant Equipment				14 999	1 580	29 780				23 989
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10	10
Average Number Employees During Period			7	7	8	9	7	6	6	6
Bank Borrowings Overdrafts			13 712		6 271	25 118	65 952	81 613	30 285	88 978
Corporation Tax Payable			25 432	9 422	40 701	43 834	56 333	65 041	41 371	36 908
Creditors			198 198	179 195	226 556	266 921	203 567	253 820	254 725	240 059
Depreciation Rate Used For Property Plant Equipment				30	15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 164		12 690				7 178
Disposals Property Plant Equipment				14 174	42 751	13 685				10 500
Fixed Assets	54 896	55 531	22 429	26 447	19 136	36 777	28 216	21 588	16 412	27 828
Future Minimum Lease Payments Under Non-cancellable Operating Leases				64 260
Increase From Amortisation Charge For Year Intangible Assets				700	700	700	700	700	700	700
Increase From Depreciation Charge For Year Property Plant Equipment				6 271	4 280	10 444	7 861	5 928	4 476	8 551
Intangible Assets			6 300	5 600	4 900	4 200	3 500	2 800	2 100	1 400
Intangible Assets Gross Cost				7 000	7 000	7 000	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	-48 498	48 114	54 375	-19 192	-8 884	-13 300	-9 996	53 210	40 518	53 287
Other Creditors			15 706	45 279	32 995	27 737	24 602	7 419	21 184	33 399
Other Taxation Social Security Payable			27 516	35 510	43 945	54 911	38 970	8 228	32 399	16 158
Property Plant Equipment Gross Cost			82 835	83 660	42 489	58 584	58 584	58 584	58 584	72 073
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 165	2 215	1 536	1 051	4 127
Total Assets Less Current Liabilities	6 398	103 645	76 804	7 255	10 252	23 477	18 220	74 798	56 930	81 115
Trade Creditors Trade Payables			115 832	88 984	102 644	115 321	17 710	91 519	129 486	64 616
Trade Debtors Trade Receivables			119 965	85 823	97 912	136 475	56 855	105 895	165 632	144 725
Advances Credits Directors			110 698	41 448	76 615	67 650	69 964	3 836	13 808	31 828
Advances Credits Made In Period Directors			134 759	65 084	35 167	8 965	2 314	66 128	17 644	18 020
Advances Credits Repaid In Period Directors			143 295	134 334
Creditors Due After One Year Total Noncurrent Liabilities	6 063	3 373
Creditors Due Within One Year Total Current Liabilities	147 985	182 251
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	42 000
Intangible Fixed Assets Amortisation Charged In Period		7 000
Intangible Fixed Assets Cost Or Valuation	70 000	70 000
Tangible Fixed Assets Additions		16 465
Tangible Fixed Assets Cost Or Valuation	53 702	70 167
Tangible Fixed Assets Depreciation	33 806	42 636
Tangible Fixed Assets Depreciation Charge For Period		8 830

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	3	£ 3 526.00
2014-09-18	2210545257		£ 1 296.00	Alterations Under £10,000
2014-09-18	2210545257		£ 1 248.00	Alterations Under £10,000
2014-03-23	2210146723		£ 982.00	Furn. & Equip. Costing Less Than £6000
2013	Hampshire County Council	2	£ 2 132.00
2013-10-23	2209752588		£ 1 360.00	Hired & Contracted Services
2013-10-23	2209752571		£ 772.00	Hired & Contracted Services
2011	Hampshire County Council	3	£ 24 200.00
2011-11-22	2207928824		£ 18 400.00	Payments To Main Contractor
2011-11-22	2207928824		£ 5 200.00	Payments To Main Contractor
2011-11-22	2207928824		£ 600.00	Payments To Main Contractor
2010	Hampshire County Council	10	£ 11 908.00
2010-04-15	3400094539		£ 4 065.00	General Maintenance
2010-08-17	3400100164		£ 1 718.00	Internal Decorations
2010-07-21	3400098883		£ 1 396.00	Internal Decorations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 3 526.00

2014-09-18

2210545257

£ 1 296.00

Alterations Under £10,000

2014-09-18

2210545257

£ 1 248.00

Alterations Under £10,000

2014-03-23

2210146723

£ 982.00

Furn. & Equip. Costing Less Than £6000

2013

Hampshire County Council

£ 2 132.00

2013-10-23

2209752588

£ 1 360.00

Hired & Contracted Services

2013-10-23

2209752571

£ 772.00

Hired & Contracted Services

2011

Hampshire County Council

£ 24 200.00

2011-11-22

2207928824

£ 18 400.00

Payments To Main Contractor

2011-11-22

2207928824

£ 5 200.00

Payments To Main Contractor

2011-11-22

2207928824

£ 600.00

Payments To Main Contractor

2010

Hampshire County Council

£ 11 908.00

2010-04-15

3400094539

£ 4 065.00

General Maintenance

2010-08-17

3400100164

£ 1 718.00

Internal Decorations

2010-07-21

3400098883

£ 1 396.00

Internal Decorations

Solent Contract Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason P.

Jason P.

John B.

People with significant control

Jason P.

Lucy P.

John B.

Katie B.

Accounts Documents

Company filings

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Company's financial transactions

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