Total Flooring (basingstoke) Ltd in Basingstoke, RG21 8YH

Description

Data updated on: 01-11-2023

Total Flooring (basingstoke) started conducting its operations in 2006 as a Private Limited Company registered with number: 05785773. This firm has been active for eighteen years and it's currently active. The firm's registered office is registered in Basingstoke at 223 Winchester Road. Anyone can also locate the company by its post code : RG21 8YH. The firm's registered with SIC code 43330: Floor and wall covering. 2022-05-31 is the last time when the accounts were filed.

According to the latest data, this particular limited company is directed by one director: Nathan D., who was chosen to lead the company on 2006-04-19. Additionally, the director's duties are constantly backed by a secretary - Kelly D., who was chosen by this specific limited company on 2006-04-19.

Executives with significant control over the firm are: Nathan D. owns 1/2 or less of company shares. Kelly D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 076	2 337	2 028	798	1 876	508	997

Balance Sheet
Cash Bank In Hand	6 624	2 157	9 818	3 371
Current Assets	7 379	11 663	19 240	11 243	17 411	18 054	24 579	43 083	44 200	48 313	62 922	69 118	55 885
Debtors	255	3 006	6 822	6 772
Net Assets Liabilities Including Pension Asset Liability	1 076	2 337	2 028	798	1 876	508	997
Stocks Inventory	500	6 500	2 600	1 100
Tangible Fixed Assets	167	4 419	3 315	2 487
Net Assets Liabilities							997	8 762	2 413	750	10 660	481	2 245

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	976	2 237	1 928	698
Shareholder Funds	1 076	2 337	2 028	798	1 876	508	997

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	6 470	13 745
Fixed Assets	167	4 419	3 315	2 487	71	2 235	2 051	1 539	1 191	1 191	1 191	1 738	658
Net Current Assets Liabilities	909	-2 082	-1 287	11 243	17 411	-1 727	-1 054	7 223	1 222	441	9 469	1 257	2 903
Tangible Fixed Assets Additions		5 725
Tangible Fixed Assets Cost Or Valuation	700	6 425	6 425	6 425
Tangible Fixed Assets Depreciation	533	2 006	3 110	3 938
Tangible Fixed Assets Depreciation Charge For Period		1 473
Total Assets Less Current Liabilities	1 076	2 337	2 028	13 730	1 876	508	997	8 762	2 413	750	10 660	481	2 245
Average Number Employees During Period									3	3	1	2	1
Creditors							25 633	35 860	42 978	48 754	53 453	70 375	58 788
Creditors Due After One Year				12 932	15 606
Creditors Due Within One Year		13 745	20 527	12 932	15 606	19 781	25 633
Tangible Fixed Assets Depreciation Charged In Period			1 104	828

Company staff

Kelly D.

Role: Secretary

Appointed: 19 April 2006

Latest update: 16 April 2024

Nathan D.

Role: Director

Appointed: 19 April 2006

Latest update: 16 April 2024

People with significant control

Nathan D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kelly D.

Notified on 13 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 January 2016
Annual Accounts 21 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 January 2017
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Total Flooring (basingstoke) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly D.

Nathan D.

People with significant control

Nathan D.

Kelly D.

Accounts Documents

Company filings

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