Swindon Flooring Company Limited in Swindon, SN3 1PD

Description

Data updated on: 01-11-2023

Swindon Flooring Company Limited 's been in the UK for at least thirty seven years. Registered with number 02095899 in the year 1987, it is based at Unit 22 Central Trading Estate, Swindon SN3 1PD. This business's classified under the NACE and SIC code 43330 which means Floor and wall covering. 2022-05-31 is the last time when company accounts were filed.

In order to meet the requirements of their client base, the business is constantly being improved by a unit of two directors who are Deborah H. and Kevin H.. Their outstanding services have been of cardinal importance to this business since December 2018. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Steven W. as a secretary since the appointment on 2009-06-01.

Executives who have control over the firm are as follows: Deborah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin H. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-2 321	2 342	389	1 416	2 519

Balance Sheet
Cash Bank On Hand					5 244	16 013	8 045	6 449	44 161	63 918	29 024	34 966
Current Assets	59 829	91 107	86 822	78 185	61 964	74 828	59 330	53 517	67 616	110 227	108 785	93 734
Debtors	40 713	69 617	72 650	54 844	53 220	55 315	47 785	43 568	19 955	42 809	76 261	57 268
Net Assets Liabilities					2 519	15 526	19 066	23 885	28 929	56 681	73 754	76 978
Other Debtors					1 770	300	908	9 980	3 516	6 339	4 196	7 831
Property Plant Equipment					13 323	9 960	7 051	15 768	12 527	9 558	8 550	6 413
Total Inventories					3 500	3 500	3 500	3 500	3 500	3 500	3 500	1 500
Cash Bank In Hand	15 616	17 990	10 672	19 841	5 244
Net Assets Liabilities Including Pension Asset Liability	-2 321	2 342	389	1 416	2 519
Stocks Inventory	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets	8 487	7 370	18 940	16 015	13 323

Capital & Reserves
Called Up Share Capital	70	70	70	70	70
Profit Loss Account Reserve	-2 461	2 202	249	1 276	2 379
Shareholder Funds	-2 321	2 342	389	1 416	2 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					82 505	86 163	89 072	40 383	44 433	47 602	50 200	52 337
Additions Other Than Through Business Combinations Property Plant Equipment						295		14 882	809	200
Average Number Employees During Period					6	5	5	6	7	5	5	5
Creditors					70 297	67 428	46 034	10 473	6 600	3 300	41 956	21 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-50 017
Disposals Property Plant Equipment								-54 854
Dividends Paid							-42 775	-21 400
Finance Lease Liabilities Present Value Total					2 232			2 727	6 600	3 300	3 300
Financial Commitments Other Than Capital Commitments									26 250	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 658	2 909	1 328	4 050	3 169		2 137
Net Current Assets Liabilities	-9 683	-4 025	-7 782	-9 401	-8 333	7 400	13 296	21 744	25 382	52 239	66 829	72 169
Other Creditors					12 644	12 502	7 877	2 561	3 326	4 629	3 450	2 800
Other Inventories					3 500	3 500	3 500	3 500	3 500	3 500	3 500	1 500
Prepayments						1 570	1 570	1 570	1 570	1 570	740	767
Profit Loss							46 315	26 219
Property Plant Equipment Gross Cost					95 828	96 123	96 123	56 151	56 960	57 160	58 750	58 750
Provisions For Liabilities Balance Sheet Subtotal					2 471	1 834	1 281	3 154	2 380	1 816	1 625	1 604
Taxation Social Security Payable					23 145	28 550	24 810	11 416	26 572	29 023	10 673	8 326
Total Assets Less Current Liabilities	-1 196	3 345	11 158	6 614	4 990	17 360	20 347	37 512	37 909	61 797	75 379	78 582
Total Borrowings					2 232			10 473	6 600	3 300	3 300
Trade Creditors Trade Payables					32 276	26 376	13 347	15 069	9 036	21 036	24 533	10 439
Trade Debtors Trade Receivables					51 450	53 445	45 307	32 018	14 869	34 900	71 325	48 670
Creditors Due After One Year			6 693	2 231
Creditors Due Within One Year	69 512	95 132	94 604	87 586	70 297
Fixed Assets	8 487	7 370	18 940	16 015	13 323
Number Shares Allotted	70	70	70	70	70
Other Reserves	70	70	70	70	70
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 125	1 003	4 076	2 967	2 471
Value Shares Allotted	70	70	70	70	70