Universal Flooring (bristol) Limited in Chewstoke, BS40 8UW

Description

Data updated on: 01-11-2023

2003 is the year of the establishment of Universal Flooring (bristol) Limited, the firm which is located at Yew Tree Cottage, Scot Lane, Chewstoke. That would make twenty one years Universal Flooring (bristol) has existed in this business, as it was founded on 27th August 2003. Its reg. no. is 04879595 and its post code is BS40 8UW. This business's SIC and NACE codes are 43330, that means Floor and wall covering. Universal Flooring (bristol) Ltd released its account information for the period up to March 31, 2023. Its most recent confirmation statement was released on August 27, 2023.

Currently, this company is led by a single managing director: Lee P., who was designated to this position in 2003.

Lee P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	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	GBP

Balance Sheet
Cash Bank On Hand					16 504	23 211	27 475	34 810	29 048	11 058	15 352	21 906
Current Assets	19 418	19 589	19 699	24 745	27 605	32 688	37 123	46 173	40 012	23 683	27 001	37 196
Debtors	13 823	14 437	9 739	9 565	10 951	9 327	9 498	11 213	10 814	11 775	10 799	14 440
Net Assets Liabilities					276	1 660	1 403	1 253	101	315	140	267
Other Debtors					10 451	9 227	8 798	9 913	8 814	9 775	8 799	12 440
Total Inventories					150	150	150	150	850	850	850	850
Cash Bank In Hand	5 445	5 002	9 810	15 030	16 504
Net Assets Liabilities Including Pension Asset Liability	176	441	3 590	5 280	276
Stocks Inventory	150	150	150	150	150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	76	4 118	3 490	5 180	176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 760	6 760	6 760	9 760	9 760	29 750	19 750	19 750
Additions Other Than Through Business Combinations Property Plant Equipment								3 000		9 990
Average Number Employees During Period									1	1	1	1
Bank Borrowings										11 000	9 350	7 133
Corporation Tax Payable					5 049	4 296	3 880	4 187	2 897	3 569	4 181	4 956
Creditors					27 329	31 028	35 720	44 920	40 611	12 368	17 511	29 796
Increase From Depreciation Charge For Year Property Plant Equipment								3 000		9 990
Net Current Assets Liabilities	176	441	3 590	5 280	276	1 660	1 403	1 253	101	11 315	9 490	7 400
Other Creditors					21 555	24 574	30 154	36 734	33 878	6 292	13 439	23 865
Other Taxation Social Security Payable						1 383	811	3 024	250	1 532	-1 084
Property Plant Equipment Gross Cost					6 760	6 760	6 760	9 760	19 760	29 750	19 750	19 750
Total Assets Less Current Liabilities									101	11 315	9 490	7 400
Trade Creditors Trade Payables					725	775	875	975	975	975	975	975
Trade Debtors Trade Receivables					500	100	700	1 300	2 000	2 000	2 000	2 000
Capital Employed	176	4 218	3 590	5 280	276
Creditors Due Within One Year	19 242	16 676	16 109	19 465	27 329
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 760	6 760	6 760	6 760	6 760
Tangible Fixed Assets Depreciation	6 760	6 760	6 760	6 760	6 760

Company staff

Lee P.

Role: Director

Appointed: 01 October 2003

Latest update: 8 April 2024

Nickolas J.

Role: Secretary

Appointed: 01 October 2003

Resigned: 13 July 2022

Latest update: 8 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 27 August 2003

Resigned: 03 September 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 8 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 27 August 2003

Resigned: 03 September 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 8 April 2024

People with significant control

Lee P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 July 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 May 2014

Universal Flooring (bristol) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee P.

Nickolas J.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Lee P.

Accounts Documents

Company filings

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