The Flooring Company Southern Limited in Southampton, SO19 9AP

Description

Data updated on: 01-11-2023

The Flooring Company Southern came into being in 2013 as a company enlisted under no 08759656, located at SO19 9AP Southampton at 128 Portsmouth Road. The company has been in business for 11 years and its current state is active. This enterprise's classified under the NACE and SIC code 47190, that means Other retail sale in non-specialised stores. The Flooring Company Southern Ltd reported its latest accounts for the period up to 2022-11-30. Its latest annual confirmation statement was released on 2023-09-22.

Steven B. is this particular company's individual director, that was designated to this position 11 years ago.

Steven B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 473	57 811	86 982

Balance Sheet
Cash Bank On Hand					27 786	45 013	77 794	22 957	148 830
Current Assets	60 290	95 345	150 054	142 937	113 946	171 105	186 099	142 572	438 622
Debtors					68 675	110 498	101 152	113 915	247 124
Net Assets Liabilities			86 982	81 527	19 489	68 505	128 158	115 576	311 189
Property Plant Equipment					15 975	12 015	39 005	33 155	40 430
Total Inventories					17 485	15 594	7 153	5 700	42 668
Net Assets Liabilities Including Pension Asset Liability	45 473	57 811	86 982

Capital & Reserves
Shareholder Funds	45 473	57 811	86 982

Other Financial Data
Version Production Software									2 024
Accumulated Depreciation Impairment Property Plant Equipment					19 525	23 485	26 685	32 535	37 510
Additions Other Than Through Business Combinations Property Plant Equipment									12 250
Average Number Employees During Period					3	3	3
Creditors			77 113	74 354	107 274	114 615	102 096	60 151	159 372
Fixed Assets	16 350	35 500	26 625	21 300	15 975	12 015	39 005
Increase From Depreciation Charge For Year Property Plant Equipment						3 960	3 200	5 850	4 975
Net Current Assets Liabilities	29 123	44 895	72 941	68 583	6 672	56 490	84 003	82 421	279 250
Property Plant Equipment Gross Cost					35 500	35 500	65 690	65 690	77 940
Total Additions Including From Business Combinations Property Plant Equipment							30 190
Total Assets Less Current Liabilities	45 473	80 395	99 566	89 883	22 647	68 505	128 158	115 576	319 680
Creditors Due After One Year		22 584	12 584
Creditors Due Within One Year	31 167	50 450	77 113

Company staff

Steven B.

Role: Director

Appointed: 04 November 2013

Latest update: 27 March 2024

People with significant control

Steven B.

Notified on 4 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-11-04
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 June 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	13 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2021

The Flooring Company Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

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