Specialised Flooring Solutions Ltd in Upminster, RM14 2SJ

Description

Data updated on: 01-11-2023

Specialised Flooring Solutions Ltd with Companies House Reg No. 07228295 has been a part of the business world for 14 years. This Private Limited Company can be reached at Suit 17 Station Road, Essex House, Upminster and their post code is RM14 2SJ. This company's SIC code is 43330 meaning Floor and wall covering. Specialised Flooring Solutions Limited filed its account information for the period up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-04-20.

Regarding this particular limited company, the full range of director's obligations have so far been carried out by Steven G. who was chosen to lead the company in 2012 in November. Since 2010-04-20 Timothy L., had fulfilled assigned duties for the limited company until the resignation four years ago. Additionally, the director's tasks are constantly backed by a secretary - Jessica G., who was chosen by the limited company 14 years ago.

Steven G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-29
Currency
Net Worth	479	2 210	6 487

Balance Sheet
Cash Bank In Hand	1 912	9 888	9 353
Cash Bank On Hand			9 353	456	19 531	3 537	16 776	3 427
Current Assets	60 145	91 731	67 989	153 586	164 308	195 560	140 601	131 414
Debtors	58 233	81 843	58 636	153 130	144 777	192 023	123 825	127 987
Net Assets Liabilities			6 487	9 752	84 974	115 545	66 997	60 888
Other Debtors				23 516	68 298	122 807	66 582	100 894
Property Plant Equipment			10 467	10 108	8 257	7 242	5 432	4 074
Tangible Fixed Assets	1 406	6 317	10 467

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	279	2 010	6 287
Shareholder Funds	479	2 210	6 487

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment			7 522	12 726	15 368	17 528	19 338	20 696
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts				571	28 194	1 145
Creditors			71 969	152 973	86 901	86 739	78 648	50 000
Creditors Due Within One Year	61 072	95 838	71 969
Increase From Depreciation Charge For Year Property Plant Equipment				5 204	2 642	2 160	1 810	1 358
Net Current Assets Liabilities	-927	-4 107	-3 980	613	77 407	108 821	61 953	107 105
Number Shares Allotted		100	100
Other Creditors			11 325	18 099	3 949	10 260	22 096	50 000
Other Taxation Social Security Payable			56 001	118 073	38 197	66 202	32 390	21 782
Par Value Share		1	1
Property Plant Equipment Gross Cost			17 989	22 834	23 625	24 770	24 770
Provisions For Liabilities Balance Sheet Subtotal				969	690	518	388	291
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		7 018	7 638
Tangible Fixed Assets Cost Or Valuation	3 333	10 351	17 989
Tangible Fixed Assets Depreciation	1 927	4 034	7 522
Tangible Fixed Assets Depreciation Charged In Period		2 107	3 488
Total Additions Including From Business Combinations Property Plant Equipment				4 845	791	1 145
Total Assets Less Current Liabilities	479	2 210	6 487	10 721	85 664	116 063	67 385	111 179
Trade Creditors Trade Payables			4 643	16 230	16 561	9 132	24 162
Trade Debtors Trade Receivables			58 636	129 614	76 479	69 216	57 243	27 093

Company staff

Steven G.

Role: Director

Appointed: 01 November 2012

Latest update: 24 February 2024

Jessica G.

Role: Secretary

Appointed: 20 April 2010

Latest update: 24 February 2024

People with significant control

Steven G.

Notified on 1 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Timothy L.

Notified on 7 April 2016

Ceased on 1 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Specialised Flooring Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Jessica G.

Timothy L.

People with significant control

Steven G.

Timothy L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Specialised Flooring Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Jessica G.

Timothy L.

People with significant control

Steven G.

Timothy L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015