The Resin Floor Co. (UK) Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

The Resin Floor Co. (UK) Limited can be contacted at Billericay at Lakeview House. Anyone can search for this business using the area code - CM12 0EQ. The Resin Floor . (UK)'s founding dates back to year 2012. This firm is registered under the number 08316798 and its current status is active. This enterprise's registered with SIC code 43390 which means Other building completion and finishing. The latest financial reports were submitted for the period up to 2022/03/31 and the most current confirmation statement was submitted on 2022/12/04.

For this particular business, all of director's duties up till now have been carried out by Ryan S. and Jason H.. As for these two executives, Ryan S. has been with the business the longest, having been one of the many members of directors' team for 12 years.

Executives who have control over the firm are as follows: Jason H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryan S. 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	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
Net Worth	-4 387	-8 308	670	8 756

Balance Sheet
Cash Bank In Hand	3 418	3 077	22 207	36 969
Cash Bank On Hand				36 969	17 814	45 524	30 312	58 149	149 272	133 235	58 283
Current Assets	10 735	5 262	35 390	79 258	69 277	93 210	81 170	120 630	169 214	153 831	87 668
Debtors	983	175	11 108	39 369	48 348	42 796	30 748	54 486	12 127	10 596	19 425
Net Assets Liabilities				8 756	9 519	10 446	248	1 056	12 899	21 167	3 454
Net Assets Liabilities Including Pension Asset Liability		-8 308	670	8 756
Other Debtors				4 642	3 488	3 145	2 815	5 674	3 021	2 171	2 019
Property Plant Equipment				2 065	4 762	4 845	3 634	9 946	7 459	8 220
Stocks Inventory	6 334	2 010	2 075	2 920
Tangible Fixed Assets	254	898	673	2 065
Total Inventories				2 920	3 115	4 890	20 110	7 995	7 815	10 000	9 960

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 487	-8 408	570	8 656
Shareholder Funds	-4 387	-8 308	670	8 756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 141	2 727	4 343	5 554	8 872	11 359	13 008	15 064
Average Number Employees During Period				3	4	4	4	4	4	4	4
Bank Borrowings Overdrafts									42 094	33 206	23 274
Creditors				72 154	63 615	86 688	83 865	127 630	42 094	33 206	23 274
Creditors Due Within One Year	15 376	14 468	35 258	72 154
Increase From Depreciation Charge For Year Property Plant Equipment					1 586	1 616	1 211	3 318	2 487	2 739	2 056
Net Current Assets Liabilities	-4 641	-9 206	132	7 104	5 662	6 522	-2 695	-7 000	48 952	47 715	21 735
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				17 325	4 766	18 917	15 853	40 373	44 189	54 387	41 525
Other Taxation Social Security Payable				45 659	46 550	49 894	44 406	49 873	50 333	28 829	14 476
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				3 206	7 489	9 188	9 188	18 818	18 818	21 228
Provisions For Liabilities Balance Sheet Subtotal				413	905	921	691	1 890	1 418	1 562	1 171
Provisions For Liabilities Charges			135	413
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	272	856		2 078
Tangible Fixed Assets Cost Or Valuation	272	1 128	1 128	3 206
Tangible Fixed Assets Depreciation	18	230	455	1 141
Tangible Fixed Assets Depreciation Charged In Period	18	212	225	686
Total Additions Including From Business Combinations Property Plant Equipment					4 283	1 699		9 630		3 794
Total Assets Less Current Liabilities	-4 387	-8 308	805	9 169	10 424	11 367	939	2 946	56 411	55 935	27 899
Trade Creditors Trade Payables				9 170	12 299	17 877	23 606	37 384	17 834	13 213
Trade Debtors Trade Receivables				34 727	44 860	39 651	27 933	48 812	9 106	8 425	17 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 090
Disposals Property Plant Equipment										1 384

Company staff

Ryan S.

Role: Director

Appointed: 04 December 2012

Latest update: 5 February 2024

Jason H.

Role: Director

Appointed: 04 December 2012

Latest update: 5 February 2024

People with significant control

Jason H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ryan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 August 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 October 2015
Annual Accounts 21 October 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 October 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

The Resin Floor Co. (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan S.

Jason H.

People with significant control

Jason H.

Ryan S.

Accounts Documents

Company filings

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