The Finishing Touch Flooring (cheshire) Ltd in Congleton, CW12 2BW

Description

Data updated on: 01-11-2023

This company called The Finishing Touch Flooring (cheshire) was created on 2015-03-13 as a Private Limited Company. This company's office can be contacted at Congleton on 16 Crayford Avenue. Assuming you need to reach this company by post, the area code is CW12 2BW. The official reg. no. for The Finishing Touch Flooring (cheshire) Ltd is 09488340. This company's registered with SIC code 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022/03/31 is the last time the company accounts were reported.

There seems to be one director presently managing the following business, namely Andrew D. who's been carrying out the director's tasks since 2015-03-13.

Executives with significant control over the firm are: Andrew D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola D. 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	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
Net Worth	13 353

Balance Sheet
Current Assets	42 657	61 170	39 349	63 876	24 129	101 850	90 630	114 261
Net Assets Liabilities	13 353	1 235	17 670	24 271	2 306	13	21	15 011
Cash Bank In Hand	26 923
Cash Bank On Hand	26 923	25 912	36 089	26 445	10 601			100 373
Debtors	14 734	34 459	2 760	36 931	13 028		89 380	12 638
Net Assets Liabilities Including Pension Asset Liability	13 353
Other Debtors	6 999	4 175			2 382		84 326	1 000
Property Plant Equipment	7 449	5 586	4 190	3 143	2 469
Stocks Inventory	1 000
Tangible Fixed Assets	7 449
Total Inventories	1 000	800	500	500	500		1 250	1 250

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	13 343
Shareholder Funds	13 353

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 875	-2 275	-1 500
Average Number Employees During Period	1	1	1	1	1	1	1	1
Creditors	4 853	2 614	374	41 753	23 297	41 667	57 493	34 475
Fixed Assets					2 469	1 405	1 295
Net Current Assets Liabilities	10 757	-620	14 650	22 123	832	42 817	33 137	43 767
Provisions For Liabilities Balance Sheet Subtotal		1 117	796	995	995	267	246	1 629
Total Assets Less Current Liabilities	18 206	4 966	18 840	25 266	3 301	44 222	34 432	51 115
Accumulated Depreciation Impairment Property Plant Equipment	2 510	4 373	5 769	6 816	7 639		627	1 939
Bank Borrowings Overdrafts							16 399	34 475
Creditors Due After One Year	4 853
Creditors Due Within One Year	31 900
Finance Lease Liabilities Present Value Total	4 853	2 614	374	374
Increase From Depreciation Charge For Year Property Plant Equipment		1 863	1 396	1 047	823			1 288
Number Shares Allotted	3
Other Creditors	14 583	35 124	12 327	3 804	4 282		3 500	14 232
Other Taxation Social Security Payable	14 512	21 262	10 132	19 517	3 503		22 976	38 728
Par Value Share	1
Property Plant Equipment Gross Cost	9 959	9 959	9 959	9 959	10 108		1 518	404
Secured Debts	7 093
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	9 959
Tangible Fixed Assets Cost Or Valuation	9 959
Tangible Fixed Assets Depreciation	2 510
Tangible Fixed Assets Depreciation Charged In Period	2 510
Total Additions Including From Business Combinations Property Plant Equipment					149			7 365
Trade Creditors Trade Payables	565	3 165		18 058	15 512		14 618	11 324
Trade Debtors Trade Receivables	7 735	30 283	2 760	36 931	10 646		5 054	11 638

Company staff

Andrew D.

Role: Director

Appointed: 13 March 2015

Latest update: 25 March 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicola D.

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	13 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Finishing Touch Flooring (cheshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

People with significant control

Andrew D.

Nicola D.

Accounts Documents

Company filings

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