Total Flooring (hull) Limited in Kingston Upon Hull, HU8 7BE

Description

Data updated on: 01-11-2023

Total Flooring (hull) came into being in 2010 as a company enlisted under no 07342075, located at HU8 7BE Kingston Upon Hull at Cleveland House 1-10 Sitwell Street. The firm has been in business for 14 years and its current status is active. This firm's SIC code is 43330 and their NACE code stands for Floor and wall covering. Its most recent financial reports were submitted for the period up to Thursday 30th June 2022 and the most current annual confirmation statement was filed on Thursday 10th August 2023.

Considering the following company's constant development, it became unavoidable to find more directors: Sarah B., Jason P. and Neil P. who have been assisting each other since April 2024 to promote the success of this company.

Neil P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 493	4 535	11 061	1 905	9 004	51 993

Balance Sheet
Cash Bank In Hand	25	10			1 630	14 120
Cash Bank On Hand						14 120	7 075	34	34	29 875	81 977	39 324	68 239
Current Assets	60 882	123 470	111 964	115 852	61 086	165 501	139 379	165 099	207 036	201 272	262 469	177 209	221 025
Debtors	59 917	98 247	96 571	107 708	42 200	125 365	116 525	161 671	202 665	171 397	177 187	133 200	151 294
Net Assets Liabilities						51 993	63 168	96 655	107 670	95 482	119 902	73 952	64 306
Net Assets Liabilities Including Pension Asset Liability					9 004	51 993
Other Debtors						550	12 444	20 849	22 782		50 188	45 162	2 550
Property Plant Equipment						53 579	46 230	82 828	68 865	66 153	53 410	54 231
Stocks Inventory	940	25 213	15 393	8 144	17 256	26 016
Tangible Fixed Assets	23 995	39 976	32 188	31 656	25 291	53 579
Total Inventories						26 016	15 779	3 394	4 337		3 305	4 685	1 492

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 393	4 435	10 961	1 805	8 904	51 893
Shareholder Funds	4 493	4 535	11 061	1 905	9 004	51 993

Other Financial Data
Accrued Liabilities						735	305	2 562	6 015	1 120	3 182	4 109
Accumulated Depreciation Impairment Property Plant Equipment						19 009	28 937	36 664	50 627	50 925	64 275	75 454	73 563
Advances On Invoice Discounting Facilities						23 794	15 172	16 098
Amounts Owed To Directors						15 350	10 469	1 416	1 052		760	519	213
Average Number Employees During Period									8	11	9	13	8
Bank Borrowings										30 000	9 490	9 745	10 746
Bank Borrowings Overdrafts								7 955	510	50 000	40 510	30 765	20 746
Bank Overdrafts								7 955	510
Corporation Tax Payable						25 402	13 546	2 561	11 704	12 082	16 692	7 419	20 729
Creditors						37 570	30 743	64 085	35 180	77 488	59 158	30 765	182 715
Creditors Due After One Year						37 570
Creditors Due Within One Year	80 384	158 911	133 091	145 603	77 373	129 517
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 146			15 390			1 455
Disposals Property Plant Equipment							1 184			26 361			1 575
Dividends Paid							37 000	14 000	14 000	22 000	34 000	82 000	86 000
Finance Lease Liabilities Present Value Total						37 570	30 743	64 085	35 180	27 488	18 648	18 648
Increase From Depreciation Charge For Year Property Plant Equipment							11 074	7 727	13 963	15 688	13 350	11 179	914
Net Current Assets Liabilities	-19 502	-35 441	-21 127	-29 751	-16 287	35 984	47 681	77 912	73 985	106 817	125 650	50 486	38 310
Number Shares Allotted	100	20	20	20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20	20	20
Other Creditors							1 509	93	67	1 675	3 746	4 325	4 235
Other Remaining Borrowings						400
Other Taxation Social Security Payable						31		2 807	4 370	5 720	1	427	3 199
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account													18 938
Prepayments						520				2 570
Profit Loss							48 175	47 487	25 015	9 812	58 420	36 050	76 354
Property Plant Equipment Gross Cost						72 588	75 167	119 492	119 492	117 078	117 685	129 685	10 121
Recoverable Value-added Tax												21 914	11 885
Share Capital Allotted Called Up Paid	100	20	20	20	20	20
Tangible Fixed Assets Additions		38 015	427	4 874		46 663
Tangible Fixed Assets Cost Or Valuation	28 077	44 092	44 519	49 393	49 393	72 588
Tangible Fixed Assets Depreciation	4 082	4 116	12 331	17 737	24 102	19 009
Tangible Fixed Assets Depreciation Charged In Period		4 674	8 215	5 406	6 365	8 135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 640				13 228
Tangible Fixed Assets Disposals		22 000				23 468
Total Additions Including From Business Combinations Property Plant Equipment							3 763	44 325		23 947	607	12 000	18 000
Total Assets Less Current Liabilities	4 493	4 535	11 061	1 905	9 004	89 563	93 911	160 740	142 850	172 970	179 060	104 717	85 052
Total Borrowings											9 490	9 745	10 000
Trade Creditors Trade Payables						54 204	38 635	36 432	51 195	54 595	89 560	81 531	125 401
Trade Debtors Trade Receivables						124 295	104 081	140 822	179 883	125 282	126 999	66 124	136 859
Value-added Tax Payable						3 318	5 235	4 304	26 955
Work In Progress						26 016	15 779	3 394	4 337		3 305	4 685	1 492

Company staff

Sarah B.

Role: Director

Appointed: 01 April 2024

Latest update: 27 April 2024

Jason P.

Role: Director

Appointed: 01 June 2012

Latest update: 27 April 2024

Neil P.

Role: Director

Appointed: 10 August 2010

Latest update: 27 April 2024

People with significant control

Neil P.

Notified on 10 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	28 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 May 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Total Flooring (hull) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Jason P.

Neil P.

Lee P.

People with significant control

Neil P.

Accounts Documents

Company filings

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