Variety Flooring (liverpool) Limited in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

Variety Flooring (liverpool) Limited can be reached at Liverpool at Hanover Buildings. Anyone can look up the firm by its area code - L1 3DN. Variety Flooring (liverpool)'s founding dates back to year 1984. The enterprise is registered under the number 01873460 and its current status is active. This company's declared SIC number is 74990 meaning Non-trading company. The business latest financial reports describe the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-08-23.

In order to be able to match the demands of their customer base, this particular company is continually directed by a unit of four directors who are, to enumerate a few, Ben H., Callum H. and Joel H.. Their work been of prime use to the following company for seven years. What is more, the managing director's duties are constantly aided with by a secretary - Barry H..

Barry H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1 805 398	1 858 461	1 928 513

Balance Sheet
Cash Bank On Hand					321 985	389 683	344 196	430 290
Current Assets		1	123 897	221 901	334 976	397 991	352 789	439 172
Debtors		1	6 571	54 192	12 991	8 308	8 593	8 882
Net Assets Liabilities					1 928 513	1 961 608	1 983 765	2 024 836
Other Debtors					5 492	7 317	8 593	8 882
Property Plant Equipment					1 753 450	1 748 837	1 745 378	1 812 783
Cash Bank In Hand		0	117 326	167 709	321 985
Net Assets Liabilities Including Pension Asset Liability	1	1	1 805 398	1 858 461	1 928 513
Tangible Fixed Assets		0	1 735 000	1 735 000	1 753 450

Capital & Reserves
Called Up Share Capital		1	1 735	1 735	1 735
Profit Loss Account Reserve		0	69 965	123 028	193 080
Shareholder Funds	1	1	1 805 398	1 858 461	1 928 513

Other Financial Data
Total Fixed Assets Additions			1 735 000		24 600
Total Fixed Assets Cost Or Valuation		0	1 735 000	1 735 000	1 759 600
Total Fixed Assets Depreciation				0	6 150
Total Fixed Assets Depreciation Charge In Period					6 150
Accumulated Depreciation Impairment Property Plant Equipment					6 150	10 763	14 222	16 817
Additions Other Than Through Business Combinations Property Plant Equipment								225 000
Amounts Owed To Group Undertakings Participating Interests					99 346	79 765	49 200	85 219
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable					17 944	26 463	5 209	9 672
Creditors					160 940	185 220	115 007	227 753
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Property Plant Equipment								155 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 613	3 459	2 595
Investment Property Fair Value Model						1 735 000	1 735 000
Net Current Assets Liabilities		1	70 398	123 461	175 063	213 143	237 782	211 419
Other Creditors					41 577	77 199	59 962	131 950
Other Taxation Social Security Payable					9	1 075	636	912
Property Plant Equipment Gross Cost						1 759 600	1 759 600	1 829 600
Taxation Including Deferred Taxation Balance Sheet Subtotal						-514	-605	-634
Total Assets Less Current Liabilities		1	1 805 398	1 858 461	1 928 513	1 961 980	1 983 160	2 024 202
Trade Creditors Trade Payables					2 064	346
Trade Debtors Trade Receivables					8 526	991
Advances Credits Directors				6 887	33 805	69 469
Advances Credits Made In Period Directors					9 411	1 980
Advances Credits Repaid In Period Directors					36 329	37 644
Creditors Due Within One Year Total Current Liabilities		0	53 499	98 440	159 913
Fixed Assets		0	1 735 000	1 735 000	1 753 450
Share Premium Account		0	1 733 698	1 733 698	1 733 698
Tangible Fixed Assets Additions			1 735 000		24 600
Tangible Fixed Assets Cost Or Valuation		0	1 735 000	1 735 000	1 759 600
Tangible Fixed Assets Depreciation				0	6 150
Tangible Fixed Assets Depreciation Charge For Period					6 150
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Barry H.

Role: Secretary

Latest update: 23 March 2024

Ben H.

Role: Director

Appointed: 13 October 2017

Latest update: 23 March 2024

Callum H.

Role: Director

Appointed: 13 October 2017

Latest update: 23 March 2024

Joel H.

Role: Director

Appointed: 13 October 2017

Latest update: 23 March 2024

Barry H.

Role: Director

Appointed: 31 December 1991

Latest update: 23 March 2024

People with significant control

Barry H.

Notified on 18 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Variety Flooring (liverpool) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry H.

Ben H.

Callum H.

Joel H.

Barry H.

John H.

People with significant control

Barry H.

Accounts Documents

Company filings

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