The Floor Store (bournemouth) Limited in Airport Christchurch, BH23 6SE

Description

Data updated on: 01-11-2023

The Floor Store (bournemouth) is a business situated at BH23 6SE Airport Christchurch at 4 Brackley Close. This company has been in existence since 2000 and is registered under reg. no. 04092689. This company has been active on the English market for twenty four years now and company status at the time is active. The firm has operated under three names. The company's initial registered name, The Purveyor Flooring, was switched on 25th October 2000 to The Purveyor Of Flooring. The current name is in use since 2000, is The Floor Store (bournemouth) Limited. This business's Standard Industrial Classification Code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The Floor Store (bournemouth) Ltd filed its account information for the period up to 2022-10-31. Its most recent annual confirmation statement was submitted on 2023-10-14.

There is just one director at the current moment running this company, namely Garfield H. who's been utilizing the director's tasks since 19th October 2000. Since 24th March 2003 Belinda C., had been supervising the following company until the resignation in 2004. Furthermore another director, including Elizabeth H. quit 10 years ago. In order to provide support to the directors, this particular company has been utilizing the expertise of Garfield H. as a secretary since October 2004.

Previous company's names
The Floor Store (bournemouth) Limited 2000-10-31
The Purveyor Of Flooring Limited 2000-10-25
The Purveyor Flooring Limited 2000-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 525	-18 281	-17 070	-12 913	-4 744	-9 393

Balance Sheet
Cash Bank On Hand						5 657	14 984	22 572	13 803	16 933	10 430	10 733	10 038
Current Assets	19 599	14 189	10 971	13 760	31 900	9 710	32 864	29 775	23 500	22 426	21 428	15 571	14 733
Debtors	15 206	9 455	5 263	4 290	12 276	3 553	17 380	6 703	9 197	4 993	10 498	4 338	4 195
Net Assets Liabilities						-9 393	-4 532	-160	1 880	905	4 512
Other Debtors						292	667				3 134	1 678	1 202
Property Plant Equipment						113	85	64	235	176	132	99	557
Total Inventories						500	500	500	500	500	500	500
Cash Bank In Hand	3 643	4 234	5 208	8 970	19 124	5 657
Net Assets Liabilities Including Pension Asset Liability	-24 525	-18 281	-17 070	-12 913	-4 744	-9 393
Stocks Inventory	750	500	500	500	500	500
Tangible Fixed Assets	478	913	545	201	151	113

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-24 625	-18 381	-17 170	-13 013	-4 844	-9 493
Shareholder Funds	-24 525	-18 281	-17 070	-12 913	-4 744	-9 393

Other Financial Data
Total Fixed Assets Additions		833
Total Fixed Assets Cost Or Valuation	9 184	10 017	10 017	10 017	10 017	10 017
Total Fixed Assets Depreciation	8 706	9 104	9 472	9 816	9 866	9 904
Total Fixed Assets Depreciation Charge In Period		398	368	344	50	38
Accumulated Depreciation Impairment Property Plant Equipment						9 904	9 932	9 953	10 031	10 090	10 134	10 167	9 600
Additions Other Than Through Business Combinations Property Plant Equipment									249				724
Average Number Employees During Period						1	1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties						2 816	4 325	31
Corporation Tax Payable							285	1 031	1 377
Creditors						16 400	33 156	29 968	21 807	861	17 048	13 149	16 877
Depreciation Rate Used For Property Plant Equipment							33	33	33
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 000	12 687	7 443
Increase From Depreciation Charge For Year Property Plant Equipment							28	21	78	59	44	33	266
Net Current Assets Liabilities	-2 390	-78	-2 963	-1 246	463	-6 690	-292	-193	1 693	1 590	4 380	2 422	-2 144
Other Creditors						8 859	19 258	14 275	11 840	861	6 763	7 051	6 216
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													833
Other Disposals Property Plant Equipment													833
Other Taxation Social Security Payable						375	3 886	1 192	1 598	1 300	1 491
Property Plant Equipment Gross Cost							10 017	10 017	10 266	10 266	10 266	10 266	10 157
Total Assets Less Current Liabilities	-1 912	835	-2 418	-1 045	614	-6 577	-207	-129	1 928	1 766	4 512	2 521	-1 587
Trade Creditors Trade Payables						7 166	9 727	13 470	8 369	12 387	8 794	6 098	10 661
Trade Debtors Trade Receivables						3 261	16 713	6 703	9 197	4 993	7 364	2 660	2 993
Creditors Due After One Year Total Noncurrent Liabilities	22 613	19 116	14 652	11 868	5 358	2 816
Creditors Due Within One Year Total Current Liabilities	21 989	14 267	13 934	15 006	31 437	16 400
Fixed Assets	478	913	545	201	151	113
Tangible Fixed Assets Additions		833
Tangible Fixed Assets Cost Or Valuation	9 184	10 017	10 017	10 017	10 017	10 017
Tangible Fixed Assets Depreciation	8 706	9 104	9 472	9 816	9 866	9 904
Tangible Fixed Assets Depreciation Charge For Period		398	368	344	50	38