The Wooden Floor Specialists (london) Limited in Portsmouth, PO6 3TH

Websites

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www.thewoodenfloorspecialists.com

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www.thewoodenfloorspecialists.co.uk

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www.woodenfloors.co.uk

Description

Data updated on: 01-11-2023

This particular The Wooden Floor Specialists (london) Limited firm has been operating on the market for at least 26 years, having started in 1998. Started with registration number 03522026, The Wooden Floor Specialists (london) is categorised as a Private Limited Company located in 3 Acorn Business Centre Northarbour Road, Portsmouth PO6 3TH. The firm has operated under three names. The company's first registered name, Wooden Floor Specialists, was switched on 1998-06-04 to The Wooden Floor Specialists. The current name, used since 2021, is The Wooden Floor Specialists (london) Limited. The enterprise's SIC code is 43330 which stands for Floor and wall covering. The company's most recent accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-03-01.

Currently, the directors registered by this specific business are as follow: Maria P. appointed in 2021 and Barry D. appointed 26 years ago.

Previous company's names
The Wooden Floor Specialists (london) Limited 2021-07-15
The Wooden Floor Specialists Limited 1998-06-04
Wooden Floor Specialists Limited 1998-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					245 722	214 322	145 106	169 559	190 612	244 459	164 955	191 890	181 551
Current Assets	103 983	75 166	64 634	225 307	271 671	265 418	196 387	241 800	328 631	313 314	340 248	290 085	238 449
Debtors	25 278	7 362	6 463	11 923	12 824	37 358	41 281	57 241	43 019	60 855	165 293	88 195	46 898
Net Assets Liabilities					405 437	400 489	344 746	362 653	363 644	395 528	232 229	172 207	160 783
Other Debtors					5 064	2 151	1 942	9 000	13 582	13 607	13 042	18 277	11 041
Property Plant Equipment					193 861	201 055	194 838	181 768	168 343	171 814	21 910	19 835	15 170
Total Inventories					13 125	13 738	10 000	15 000	95 000	8 000	10 000	10 000
Cash Bank In Hand	62 455	57 939	46 156	200 804	245 722
Net Assets Liabilities Including Pension Asset Liability	182 575	190 354	216 682	381 367	405 437
Stocks Inventory	16 250	9 865	12 015	12 580	13 125
Tangible Fixed Assets	367 005	357 165	352 027	199 186	193 861

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	182 573	190 352	216 680	381 365	405 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					142 825	146 090	172 615	183 180	108 989	118 539	107 324	113 935	118 991
Additions Other Than Through Business Combinations Property Plant Equipment						21 523	19 958	1 322	7 477	13 021	4 826	4 536	391
Amounts Owed By Related Parties											97 186	40 466
Average Number Employees During Period									5	6	6	4	4
Balances Amounts Owed By Related Parties							47
Bank Borrowings Overdrafts											39 167	30 000	19 167
Corporation Tax Payable					18 810	26 583	11 460
Creditors					60 095	65 984	38 776	1 795	130 931	85 659	39 167	30 000	19 167
Dividends Paid						89 000
Finance Lease Liabilities Present Value Total							7 703	1 795
Future Minimum Lease Payments Under Non-cancellable Operating Leases									162 000	144 000	126 000	108 000
Increase From Depreciation Charge For Year Property Plant Equipment						12 359	10 402	12 777	11 134	9 550	6 944	6 611	5 056
Net Current Assets Liabilities	-42 371	-56 906	-58 766	182 181	211 576	199 435	162 611	187 623	197 700	227 655	252 181	184 937	166 647
Number Shares Issued Fully Paid							2	2	2
Other Creditors					3 539	24 631	11 356	11 403	56 661	3 876	14 717	56 382	8 258
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 094		2 212	85 325		18 159
Other Disposals Property Plant Equipment						11 064		3 827	95 093		165 945
Other Taxation Social Security Payable					11 412	14 805	26 960	32 905	33 105	42 138	31 672	9 547	12 218
Par Value Share		1		1	1		1	1	1
Profit Loss						84 053
Property Plant Equipment Gross Cost					336 686	347 145	367 453	364 948	277 332	290 353	129 234	133 770	134 161
Provisions For Liabilities Balance Sheet Subtotal								4 943	2 399	3 941	2 695	2 565	1 867
Total Assets Less Current Liabilities	324 634	300 259	293 261	381 367		400 490	357 449	369 391	366 043	399 469	274 091	204 772	181 817
Trade Creditors Trade Payables					26 334			9 869	41 165	39 645	30 845	29 219	41 326
Trade Debtors Trade Receivables					7 760	35 207	39 339	48 241	29 437	47 248	55 065	29 452	35 857
Capital Employed	182 575	190 354	216 682	381 367	405 437
Creditors Due After One Year	142 059	109 905	76 579
Creditors Due Within One Year	146 354	132 072	123 400	43 126	60 095
Number Shares Allotted		2		2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		11 065		171 289	2 223
Tangible Fixed Assets Cost Or Valuation	481 279	479 547	484 004	332 706	336 686
Tangible Fixed Assets Depreciation	114 274	122 382	131 977	133 520	142 825
Tangible Fixed Assets Depreciation Charged In Period		11 307		11 666	9 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 199		10 123
Tangible Fixed Assets Disposals		12 797		322 587	-1 757