Strathbogie Flooring Ltd. in Huntly, AB54 8AP

Description

Data updated on: 01-11-2023

Strathbogie Flooring Ltd.,registered as Private Limited Company, located in 7c Granary Street in Huntly. The office's postal code is AB54 8AP. This enterprise has been working since 2006-06-01. The Companies House Registration Number is SC303228. This business's SIC and NACE codes are 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The latest accounts were submitted for the period up to Thu, 30th Jun 2022 and the most current confirmation statement was released on Mon, 12th Jun 2023.

Graham T. and Kevin R. are the company's directors and have been expanding the company since 2006-06-01.

Graham T. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 049	15 410	12 229	1 639	9 460	3 961

Balance Sheet
Current Assets	43 506	43 401	34 318	24 072	49 618	44 274	34 753	44 839	26 452	39 319	72 102	56 971	67 938
Net Assets Liabilities						3 961	7 193	14 609	-3 734	9 680	38 346	26 335
Cash Bank On Hand											41 170	13 006	18 485
Debtors	11 887	14 241	9 846	6 589	31 288	17 821					20 743	27 394	28 699
Other Debtors												3 425	5 564
Total Inventories											10 189	16 571	20 754
Property Plant Equipment											14 407	12 119
Cash Bank In Hand	19 405	15 661	10 583	2 307	2 717	12 451
Net Assets Liabilities Including Pension Asset Liability	23 049	15 410	12 229	1 639	9 460	3 961
Stocks Inventory	12 214	13 499	13 889	15 176	15 613	14 002
Tangible Fixed Assets	14 276	18 378	14 979	26 211	20 863	17 901
Trade Debtors	11 887	14 241	9 846	6 589	31 288

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22 949	15 310	12 129	1 539	9 360	3 861
Shareholder Funds	23 049	15 410	12 229	1 639	9 460	3 961

Other Financial Data
Accrued Liabilities Deferred Income						1	2	1	1 745	2 623	1 777	1 288	1 500
Average Number Employees During Period	3	3							3	3	3	3	3
Creditors						33 409	20 105	14 635	14 545	15 325	19 242	42 755	54 805
Fixed Assets	14 276	18 378	14 979	26 211	20 863	17 901	25 457	33 190	26 110	19 666	14 407
Net Current Assets Liabilities	8 773	-1 671	-1 452	8 351	17 463	10 864	14 648	30 204	11 907	23 994	43 181	14 216	13 133
Total Assets Less Current Liabilities	23 049	16 707	13 527	34 562	38 326	28 765	40 104	63 394	38 017	43 660	57 588	26 335	23 558
Amount Specific Advance Or Credit Directors											9 621	9 621	9 801
Amount Specific Advance Or Credit Made In Period Directors													132
Amount Specific Advance Or Credit Repaid In Period Directors													312
Accumulated Depreciation Impairment Property Plant Equipment											39 095	42 950	2 496
Corporation Tax Payable												8 109	5 723
Increase From Depreciation Charge For Year Property Plant Equipment												3 855	1 848
Merchandise												16 571	20 754
Number Shares Issued Fully Paid													100
Other Creditors													8 000
Other Taxation Social Security Payable													167
Par Value Share	1	1	0	0	1	1							1
Prepayments												1 032	845
Property Plant Equipment Gross Cost											53 502	55 069	3 349
Total Additions Including From Business Combinations Property Plant Equipment												1 567	1 780
Trade Creditors Trade Payables												9 931	18 315
Trade Debtors Trade Receivables												22 937	22 290
Administrative Expenses	78 553	68 453	90 652	92 485	83 304						76 027	82 816
Cost Sales	95 607	121 485	125 969	91 565	106 233						81 963	85 237
Depreciation Expense Property Plant Equipment												3 855
Gross Profit Loss	85 887	93 041	115 471	96 412	113 053						102 805	122 420
Interest Payable Similar Charges Finance Costs												250
Operating Profit Loss	7 334	24 588	24 819	3 927	29 749						53 706	41 348
Other Operating Income Format1											26 928	1 744
Profit Loss											42 666	32 989
Profit Loss On Ordinary Activities Before Tax	6 998	24 361	24 819	3 410	29 821						53 706	41 098
Tax Tax Credit On Profit Or Loss On Ordinary Activities											11 040	8 109
Turnover Revenue											184 768	207 657
Director Remuneration	36 847	36 298
Director Remuneration Benefits Including Payments To Third Parties	36 847	36 298
Bad Debts Written Off				1 635
Creditors Due After One Year		1 297	1 298	32 923	28 866	24 804
Creditors Due Within One Year	34 733	45 072	35 770	15 721	32 155	33 410
Depreciation Tangible Fixed Assets Expense	3 872	4 903	3 998	7 026
Interest Payable Similar Charges	336	227		560
Number Shares Allotted	100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		1 297	1 298	13 681	9 624
Other Creditors After One Year				19 242	19 242
Other Creditors Due Within One Year			16 926
Other Interest Receivable Similar Income				43	72
Profit Loss For Period	5 598	24 361	24 819	3 410	29 821
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Staff Costs	14 228	15 966
Stocks Raw Materials Consumables	12 214	13 499	13 889	15 176	15 613
Tangible Fixed Assets Additions		10 205	599	18 259		2 347
Tangible Fixed Assets Cost Or Valuation	14 276	23 281	14 979	33 238	26 211	35 585
Tangible Fixed Assets Depreciation		4 903	3 998	7 027	5 348	17 684
Tangible Fixed Assets Depreciation Charged In Period		4 903	3 998	7 027	5 348	5 309
Tangible Fixed Assets Disposals		1 200
Taxation Social Security Due Within One Year			7 528	2 590	2 609
Tax On Profit Or Loss On Ordinary Activities	1 400
Total Dividend Payment	6 000	32 000	28 000	14 000	22 000
Trade Creditors Within One Year	34 733	45 072	11 316	13 131	29 546
Turnover Gross Operating Revenue	181 494	214 526	241 440	187 977	219 286
Wages Salaries	14 228	15 966

Company staff

Graham T.

Role: Director

Appointed: 01 June 2006

Latest update: 24 March 2024

Graham T.

Role: Secretary

Appointed: 01 June 2006

Latest update: 24 March 2024

Kevin R.

Role: Director

Appointed: 01 June 2006

Latest update: 24 March 2024

People with significant control

Graham T.

Notified on 27 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 15 August 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	15 August 2012
Annual Accounts 09 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	09 September 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 September 2014
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Strathbogie Flooring Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham T.

Graham T.

Kevin R.

People with significant control

Graham T.

Accounts Documents

Company filings

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