The Flooring Guide Limited in Bristol, BS7 8BE

Description

Data updated on: 01-11-2023

The Flooring Guide Limited,registered as Private Limited Company, that is registered in 179 Gloucester Road, Bristol. The office's zip code BS7 8BE. The company has existed twenty years on the British market. The business Companies House Reg No. is 05021216. The firm's declared SIC number is 47530 and has the NACE code: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The Flooring Guide Ltd reported its account information for the financial period up to 2022/03/31. The business latest annual confirmation statement was submitted on 2023/01/21.

In order to be able to match the demands of their clientele, this particular firm is consistently improved by a group of two directors who are Rebecca S. and Francis S.. Their constant collaboration has been of pivotal importance to this firm since 2016. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Rebecca S. as a secretary since January 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 667	20 946	17 915	26 556	18 289	5 810

Balance Sheet
Cash Bank On Hand						5 033	10 563	9 717	1 777	5 204	54 444	62 140	47 735
Current Assets	42 757	44 222	29 518	45 574	37 900	34 272	22 421	20 754	12 913	10 232	66 442	72 857	82 166
Debtors	18 132	35 761	21 950	35 080	25 461	28 155	10 664	10 057	10 191	4 595	11 721	10 420	33 708
Net Assets Liabilities						5 810	10 089	2 845	2 194	560	24 188	26 072	26 397
Other Debtors						3 750	4 470	3 750	4 000	4 000	5 280	4 000	4 000
Property Plant Equipment						692	554	444	1 505	1 129	847	1 144	858
Total Inventories						1 084	1 194	980	945	433	277	297	723
Cash Bank In Hand	23 871	7 351	6 402	6 066	6 622	5 033
Net Assets Liabilities Including Pension Asset Liability	24 667	20 946	17 915	26 556	18 289	5 810
Stocks Inventory	754	1 110	1 166	4 428	5 817	1 084
Tangible Fixed Assets	553	442	354	283	782	692

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	24 666	20 945	17 914	26 555	18 288	5 710
Shareholder Funds	24 667	20 946	17 915	26 556	18 289	5 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 771	1 909	2 019	2 521	2 897	3 179	3 561	3 847
Additions Other Than Through Business Combinations Property Plant Equipment									1 563
Average Number Employees During Period						2	2	4	3	3	2	3	3
Bank Borrowings											27 200	20 800	14 400
Bank Overdrafts											4 800	6 400	6 400
Creditors						29 154	12 886	18 353	12 224	10 801	15 901	27 129	42 227
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 000	16 000	16 000	20 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							138		502		282		286
Net Current Assets Liabilities	24 114	20 504	17 561	26 273	17 507	5 118	9 535	2 401	689	-569	50 541	45 728	39 939
Other Creditors						14 941	1 299	2 485	3 010	4 523
Property Plant Equipment Gross Cost						2 463	2 463	2 463	4 026	4 026	4 026	4 705	4 705
Taxation Social Security Payable						3 503	7 280	5 410	2 977	1 788	7 022	6 091	7 253
Total Assets Less Current Liabilities	24 667	20 946	17 915	26 556	18 289	5 810				560	51 388	46 872	40 797
Trade Creditors Trade Payables						10 710	4 307	10 458	6 237	4 490	4 079	5 607	6 389
Trade Debtors Trade Receivables						24 405	6 194	6 307	6 191	595	6 441	6 420	29 708
Creditors Due Within One Year Total Current Liabilities	18 643	23 718
Fixed Assets	553	442	354	283	782	692
Tangible Fixed Assets Cost Or Valuation	1 685	1 685	1 685	1 685	2 380	2 463
Tangible Fixed Assets Depreciation	1 132	1 243	1 331	1 402	1 598	1 771
Tangible Fixed Assets Depreciation Charge For Period		111
Creditors Due Within One Year		23 718	11 957	19 301	20 393	29 154
Number Shares Allotted			1	1	1	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	100
Tangible Fixed Assets Additions					695	83
Tangible Fixed Assets Depreciation Charged In Period			88	71	196	173

Company staff

Rebecca S.

Role: Director

Appointed: 31 March 2016

Latest update: 3 April 2024

Rebecca S.

Role: Secretary

Appointed: 21 January 2004

Latest update: 3 April 2024

Francis S.

Role: Director

Appointed: 21 January 2004

Latest update: 3 April 2024

People with significant control

Francis S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Francis S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rebecca S.

Notified on 6 April 2016

Ceased on 14 March 2022

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	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 July 2013
Annual Accounts 26 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 August 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

The Flooring Guide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Rebecca S.

Francis S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Francis S.

Rebecca S.

Accounts Documents

Company filings

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