Touchwood Flooring Limited in Middleton, M24 2LX

Description

Data updated on: 01-11-2023

2015 signifies the launching of Touchwood Flooring Limited, the company registered at Brulimar House, Jubilee Road, Middleton. That would make 9 years Touchwood Flooring has been in the United Kingdom, as the company was registered on 2015-06-20. The reg. no. is 09649088 and the company post code is M24 2LX. This firm's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. 2022-06-30 is the last time the accounts were reported.

Within the limited company, just about all of director's duties have so far been fulfilled by Belinda T. who was selected to lead the company 9 years ago.

Belinda T. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	378

Balance Sheet
Cash Bank On Hand	4 507	6 073	32 585	41 790
Current Assets	18 860	23 173	45 898	67 039	58 246	73 187	138 067	118 863
Debtors	7 853	2 400	1 563	2 294
Net Assets Liabilities	378	736	3 409	22 111	13 673	15 628	74 483	81 944
Other Debtors	1 334	1 397	1 006	1 006
Property Plant Equipment	6 360	13 601	10 183	8 098
Total Inventories	6 500	14 700	11 750	23 500
Cash Bank In Hand	4 507
Intangible Fixed Assets	9 310
Net Assets Liabilities Including Pension Asset Liability	378
Stocks Inventory	6 500
Tangible Fixed Assets	6 360

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	278
Shareholder Funds	378

Other Financial Data
Accrued Liabilities		321
Accumulated Amortisation Impairment Intangible Assets	490	980	1 960	2 940
Accumulated Depreciation Impairment Property Plant Equipment	1 675	4 879	7 986	10 609
Additions Other Than Through Business Combinations Property Plant Equipment		10 445		538
Amounts Owed To Related Parties	29 082	6 866
Average Number Employees During Period	1	2	3	3	4	8	4	4
Comprehensive Income Expense	4 278	358
Creditors	33 283	25 000	25 000	25 000	25 000	75 553	78 672	62 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-155
Disposals Property Plant Equipment			-311
Dividends Paid	-4 000
Fixed Assets	15 670	22 421	18 023	14 958	13 284	21 066	17 708	30 888
Increase From Amortisation Charge For Year Intangible Assets		490	980	980
Increase From Depreciation Charge For Year Property Plant Equipment		3 204	3 262	2 623
Intangible Assets	9 310	8 820	7 840	6 860
Intangible Assets Gross Cost	9 800	9 800	9 800	9 800
Issue Equity Instruments	100
Net Current Assets Liabilities	-14 423	4 330	12 064	33 481	26 623	2 366	59 395	56 367
Other Creditors	3 856	8 983	21 663	27 898
Other Inventories	6 500	14 700	11 750	23 500
Other Remaining Borrowings		25 000	25 000	25 000
Prepayments		443	557	545
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				545	5 217	861
Profit Loss	4 278	358
Property Plant Equipment Gross Cost	8 035	18 480	18 169	18 707
Provisions For Liabilities Balance Sheet Subtotal	869	1 015	1 678	1 328	1 234	3 072	2 620	5 311
Taxation Social Security Payable	345	137	7 638	535
Total Assets Less Current Liabilities	1 247	26 751	30 087	48 439	39 907	18 700	77 103	87 255
Total Borrowings		25 000	25 000	25 000
Trade Creditors Trade Payables		9 402	1 980
Trade Debtors Trade Receivables	6 519	1 003		743
Amount Specific Advance Or Credit Directors	29 082	31 866	41 936	47 355
Amount Specific Advance Or Credit Made In Period Directors	-10 384	-763	-410	3 430
Amount Specific Advance Or Credit Repaid In Period Directors	36 466	2 060	8 680	-189
Director Remuneration	11 869	11 758	12 975	13 157
Consideration For Shares Issued	100
Creditors Due Within One Year	33 283
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Provisions For Liabilities Charges	869
Value Shares Allotted	100

Company staff

Belinda T.

Role: Director

Appointed: 20 June 2015

Latest update: 22 January 2024

People with significant control

Belinda T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Touchwood Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda T.

People with significant control

Belinda T.

Accounts Documents

Company filings

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