The Contract Flooring People Limited in Hove, BN3 7GA

Description

Data updated on: 01-11-2023

Registered with number 05774571 eighteen years ago, The Contract Flooring People Limited is categorised as a Private Limited Company. The business current office address is 93 Boundary Road, Hove. This firm's Standard Industrial Classification Code is 43330 and their NACE code stands for Floor and wall covering. The Contract Flooring People Ltd filed its latest accounts for the financial year up to April 30, 2022. The business latest annual confirmation statement was submitted on April 7, 2023.

The details that details the following company's MDs shows a leadership of two directors: Samantha H. and Andrew H. who became a part of the team on August 23, 2014 and April 7, 2006.

Executives with significant control over the firm are: Andrew H. owns 1/2 or less of company shares. Samantha H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	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	GBP	GBP
Net Worth	14 164	2 583	195	-1 004	1 549

Balance Sheet
Cash Bank In Hand	18 885	1 769	108	12	4 069
Cash Bank On Hand					4 069	5 569	1 633	71 283	3 567	6 224	2 157	1 982
Current Assets	32 745	4 012	1 733	1 560	90 914	157 188	125 740	132 773	52 462	240 037	359 805	313 377
Debtors	13 860	2 243	1 625	1 548	58 059	135 119	114 107	32 725	36 394	194 689	320 881	279 110
Net Assets Liabilities					1 549	580	979	3 488	11 534	5 518	8 760	-40 994
Net Assets Liabilities Including Pension Asset Liability				-1 004	1 549
Other Debtors					20 815	71 944	58 632	16 186	12 682	163 622	279 251	238 528
Property Plant Equipment					25 579	25 856	30 481	27 225	23 141	17 137	14 566
Stocks Inventory					28 786
Tangible Fixed Assets					25 579
Total Inventories					28 786	16 500	10 000	28 765	12 501	39 124	36 767	32 285

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	13 964	2 383	-5	-1 204	1 349
Shareholder Funds	14 164	2 583	195	-1 004	1 549

Other Financial Data
Amount Specific Advance Or Credit Directors				913	19 983	53 735	38 339	3 726	4 176	123 444	209 894	179 160
Amount Specific Advance Or Credit Made In Period Directors					385 002	472 051	450 058	10 387	4 176	282 142	208 241
Amount Specific Advance Or Credit Repaid In Period Directors					364 106	438 299	465 454	45 000	280 077	162 874	121 791	30 734
Accumulated Depreciation Impairment Property Plant Equipment					2 315	6 088	10 471	15 276	19 360	20 614	23 185	25 638
Average Number Employees During Period						1	5	5	4	4	4	5
Bank Borrowings Overdrafts						6 671	11 601			41 667	32 500	21 667
Creditors					109 828	177 551	149 451	151 337	85 635	41 667	32 500	343 965
Creditors Due Within One Year	18 581	1 429	1 538	2 564	109 828
Increase From Depreciation Charge For Year Property Plant Equipment						3 773	4 383	4 805	4 084	3 025	2 571	2 453
Net Current Assets Liabilities	14 164	2 583	195	-1 004	-18 914	-20 363	-23 711	-18 564	-30 510	33 304	29 461	-30 588
Number Shares Allotted		200	200	200	200
Other Creditors					775	1 500	3 834	5 434	1 784	9 769	11 813	2 557
Other Taxation Social Security Payable					45 581	105 493	73 779	107 434	60 150	164 006	276 503	287 534
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					27 894	31 944	40 952	42 501	42 501	37 751	37 751	39 541
Provisions For Liabilities Balance Sheet Subtotal					5 116	4 913	5 791	5 173	4 397	3 256	2 767	2 642
Provisions For Liabilities Charges					5 116
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions					27 894
Tangible Fixed Assets Cost Or Valuation					27 894
Tangible Fixed Assets Depreciation					2 315
Tangible Fixed Assets Depreciation Charged In Period					2 315
Total Additions Including From Business Combinations Property Plant Equipment						4 050	9 008	1 549				1 790
Total Assets Less Current Liabilities	14 164	2 583	195	-1 004	6 665	5 493	6 770	8 661	15 931	50 441	44 027	-16 685
Trade Creditors Trade Payables					63 472	63 887	60 237	38 469	23 701	24 625	32 028	43 874
Trade Debtors Trade Receivables					37 244	63 175	55 475	16 539	23 712	31 067	41 630	40 582
Advances Credits Directors	3 830	10	133	913	19 983
Advances Credits Made In Period Directors	3 830	24 549		913
Advances Credits Repaid In Period Directors		28 389
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 771
Disposals Property Plant Equipment										4 750

Company staff

Samantha H.

Role: Director

Appointed: 23 August 2014

Latest update: 8 February 2024

Andrew H.

Role: Director

Appointed: 07 April 2006

Latest update: 8 February 2024

People with significant control

Andrew H.

Notified on 8 April 2016

Nature of control:

1/2 or less of shares

Samantha H.

Notified on 8 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 December 2014
Annual Accounts 11 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	11 January 2016
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014

The Contract Flooring People Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha H.

Andrew H.

Peter W.

Samantha L.

People with significant control

Andrew H.

Samantha H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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The Contract Flooring People Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha H.

Andrew H.

Peter W.

Samantha L.

People with significant control

Andrew H.

Samantha H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014