The Antique Oak Flooring Company Limited in Billericay, CM12 9DF

Description

Data updated on: 01-11-2023

The Antique Oak Flooring Company came into being in 2002 as a company enlisted under no 04606328, located at CM12 9DF Billericay at Bleak House. The firm has been in business for 22 years and its state is active. The firm's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. 2023-03-31 is the last time the company accounts were filed.

Currently, this business is administered by a solitary managing director: Stanley L., who was arranged to perform management duties in December 2002. For one year Raymond H., had performed the duties for the following business up to the moment of the resignation on Mon, 14th Jul 2003. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Susan O. as a secretary since the appointment on Mon, 14th Jul 2003.

Robert L. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 352	13 430	77 167	53 055	67 602	137 647

Balance Sheet
Cash Bank In Hand	64 305	50 588	78 186	46 498	73 418	181 871
Current Assets	157 716	165 699	214 004	166 336	200 784	328 584	192 323	192 212	216 587	226 287	244 827	316 398	307 728
Debtors	41 635	70 811	29 818	23 276	16 712	78 257
Net Assets Liabilities						142 359	172 922	168 881	187 827	208 991	239 428	299 888	293 604
Net Assets Liabilities Including Pension Asset Liability	13 352	13 430	77 167	53 055	67 602	137 647
Stocks Inventory	51 776	44 300	106 000	96 562	110 654	68 456
Tangible Fixed Assets	20 844	23 864	33 759	31 900	31 996	23 561

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 351	13 429	77 166	53 054	67 601	137 646
Shareholder Funds	13 352	13 430	77 167	53 055	67 602	137 647

Other Financial Data
Creditors						1 778	22 805	29 216	28 816	15 965	7 932	19 835	46 051
Creditors Due After One Year		12 959	16 578	9 311	8 935	1 778
Creditors Due Within One Year		158 401	147 266	129 490	149 844	208 008
Fixed Assets	20 844	23 864				23 561	41 724	41 822	44 341	35 337	31 148	43 162	64 610
Net Current Assets Liabilities	-3 661	7 298	66 738	36 846	50 940	120 576	154 003	156 275	172 302	189 619	216 212	276 561	275 045
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	3 831	4 773	6 752	6 380	6 399	4 712
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		19 733	21 055	9 042	15 394	252
Tangible Fixed Assets Cost Or Valuation	46 152	54 135	75 190	84 232	86 347	86 599
Tangible Fixed Assets Depreciation	25 308	30 271	41 431	52 332	54 351	63 038
Tangible Fixed Assets Depreciation Charged In Period			11 160	10 901	11 184	8 687
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 165
Tangible Fixed Assets Disposals		-11 750			13 279
Total Assets Less Current Liabilities	17 183	31 162	100 497	68 746	82 936	144 137	195 727	198 097	216 643	224 956	247 360	319 723	339 655
Average Number Employees During Period									4	4	3	4	4
Creditors Due After One Year Total Noncurrent Liabilities	0	12 959
Creditors Due Within One Year Total Current Liabilities	161 377	158 401
Tangible Fixed Assets Depreciation Charge For Period		7 901
Tangible Fixed Assets Depreciation Disposals		-2 938

Company staff

Susan O.

Role: Secretary

Appointed: 14 July 2003

Latest update: 9 March 2024