Versatiles Flooring Ltd in Fordingbridge, SP6 1BD

Description

Data updated on: 01-11-2023

Versatiles Flooring is a company registered at SP6 1BD Fordingbridge at Unit 3 Fordingbridge Business Park. This enterprise has been operating since 2010 and is established under the registration number 07290032. This enterprise has been active on the English market for fourteen years now and the current status is active. This enterprise's SIC and NACE codes are 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The company's latest filed accounts documents cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-13.

The directors currently listed by the following firm are as follow: Paul S. appointed in 2010 in June and Michael T. appointed in 2010.

Executives with significant control over the firm are: Michael T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	29 644	34 011

Balance Sheet
Cash Bank On Hand					65 285	108 087
Current Assets	86 004	89 473	79 780	113 025	119 498	141 757
Debtors					44 711	25 154
Net Assets Liabilities		34 011	32 525	44 392	42 910	56 812
Property Plant Equipment					4 032	3 025
Total Inventories					9 502	8 516
Net Assets Liabilities Including Pension Asset Liability	29 644	34 011

Capital & Reserves
Shareholder Funds	29 644	34 011

Other Financial Data
Accrued Liabilities					3 300	2 992
Accrued Liabilities Deferred Income				6 007	3 300
Accumulated Amortisation Impairment Intangible Assets					140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment					12 189	13 194
Average Number Employees During Period				-4	-4	5
Bank Borrowings					2 586
Creditors		73 291	61 486	79 431	77 320	87 395
Fixed Assets	57 894	43 421	29 066	19 375	4 032
Increase From Depreciation Charge For Year Property Plant Equipment						1 005
Intangible Assets Gross Cost					140 000	140 000
Net Current Assets Liabilities	6 959	15 362	18 294	33 594	38 878	54 362
Number Shares Issued Fully Paid					100	100
Other Creditors						1 850
Other Inventories					9 502	8 516
Other Remaining Borrowings					19 193	30 239
Par Value Share						1
Prepayments						898
Property Plant Equipment Gross Cost					16 219	16 219
Provisions For Liabilities Balance Sheet Subtotal						575
Taxation Social Security Payable					19 693	21 019
Total Assets Less Current Liabilities	64 853	58 783	47 360	52 969	46 210	57 387
Total Borrowings					21 779	30 239
Trade Creditors Trade Payables					35 848	31 295
Trade Debtors Trade Receivables					44 711	24 256
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 720	1 864	6 007
Accruals Deferred Income	2 597	2 720
Creditors Due After One Year	32 612	22 052
Creditors Due Within One Year	79 045	74 111

Company staff

Paul S.

Role: Director

Appointed: 21 June 2010

Latest update: 25 March 2024

Michael T.

Role: Director

Appointed: 21 June 2010

Latest update: 25 March 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 August 2017
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	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2021-06-30

Versatiles Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Michael T.

People with significant control

Michael T.

Paul S.

Accounts Documents

Company filings

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