The Flooring And Bed Company Ltd in Derby, DE21 7SR

Description

Data updated on: 01-11-2023

The Flooring And Bed Company started conducting its business in the year 2014 as a Private Limited Company with reg. no. 09231456. This particular firm has been operating for ten years and the present status is active. The firm's headquarters is based in Derby at Suite 2A, Chatsworth House Prime Business Centre. Anyone can also locate this business using the area code of DE21 7SR. This business's SIC code is 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its latest accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-09-23.

At the moment, the directors listed by this specific company are: Gary W. chosen to lead the company on 2014-09-23 and Soon O. chosen to lead the company in 2014 in September.

Gary W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-16 888	712

Balance Sheet
Cash Bank In Hand	7 797	68 920
Cash Bank On Hand		68 920	132 316	115 185	124 220	108 795	82 707	150 160
Current Assets	12 644	121 373	209 805	193 478	213 309	195 181	203 322	322 925
Debtors	4 347	22 709	43 403	28 380	29 247	20 432	18 227	42 925
Net Assets Liabilities		-4 131	13 341	1 090	1 896	8 468	6 055	91 846	84 862
Other Debtors			30 736	17 350	27 049	17 884	15 000	15 000
Property Plant Equipment		29 312	40 994	68 856	85 127	102 039	84 070	104 188
Stocks Inventory	500	29 744
Tangible Fixed Assets	9 387	29 312
Total Inventories		29 744	34 086	49 913	59 842	65 954	102 388	129 840

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-16 988	612
Shareholder Funds	-16 888	712

Other Financial Data
Accrued Liabilities		5 712	5 151
Accumulated Depreciation Impairment Property Plant Equipment		7 374	15 806	29 208	46 131	68 869	87 651	84 940
Average Number Employees During Period			2	3	4	4	4	3	3
Called Up Share Capital Not Paid		100
Corporation Tax Payable		4 233	18 716
Creditors		149 974	11 246	7 715	3 916	18 135	56 638	-245 946	-250 699
Creditors Due Within One Year	38 919	149 973
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 650					14 884
Disposals Property Plant Equipment			6 600		110			34 020
Finance Lease Liabilities Present Value Total			11 246	7 715	3 916	18 135	6 638	15 560
Increase Decrease In Property Plant Equipment			15 525			34 020
Increase From Depreciation Charge For Year Property Plant Equipment			10 082	2 911	16 923	22 738	18 782	12 173
Net Current Assets Liabilities	-26 275	-28 601	-9 184	-46 969	-63 141	-56 049	-5 404	73 014	56 194
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	100	100
Number Shares Issued But Not Fully Paid			200
Number Shares Issued Specific Share Issue			200
Other Creditors			114 314	142 601	162 883	112 567	113 643	105 811
Other Taxation Social Security Payable			357	14 365	29 738	34 728	30 512	28 495
Par Value Share	1	1	1
Prepayments		22 609	30 736
Property Plant Equipment Gross Cost		36 686	56 800	98 064	131 258	170 908	171 721	189 128
Provisions For Liabilities Balance Sheet Subtotal		4 842	7 223	13 082	16 174	19 387	15 973	19 796
Tangible Fixed Assets Additions	10 853	26 633
Tangible Fixed Assets Cost Or Valuation	10 853	36 686
Tangible Fixed Assets Depreciation	1 466	7 374
Tangible Fixed Assets Depreciation Charged In Period	1 466	6 108
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		200
Tangible Fixed Assets Disposals		800
Total Additions Including From Business Combinations Property Plant Equipment			26 714	41 264	33 304	39 650	813	51 427
Total Assets Less Current Liabilities	-16 888	711	31 810	21 887	21 986	45 990	78 666	181 166	185 360
Trade Creditors Trade Payables		56 247	77 131	79 682	80 030	88 395	52 425	98 856
Trade Debtors Trade Receivables			12 667	11 030	2 198	2 548	3 227	27 925
Value Shares Allotted	100	100
Bank Borrowings Overdrafts						362	50 000	50 000

Company staff

Gary W.

Role: Director

Appointed: 23 September 2014

Latest update: 15 April 2024

Soon O.

Role: Director

Appointed: 23 September 2014

Latest update: 15 April 2024

People with significant control

Gary W.

Notified on 23 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	23 September 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2016
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

The Flooring And Bed Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Soon O.

People with significant control

Gary W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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The Flooring And Bed Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Soon O.

People with significant control

Gary W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016