Vulcan Flooring Suppliers Limited in Richmond, TW9 2JA

Description

Data updated on: 01-11-2023

The exact day the company was started is 2008-04-08. Started under company registration number 06558801, the company is listed as a Private Limited Company. You can contact the office of the firm during business times under the following address: 2nd Floor Nucleus House 2 Lower Mortlake Road, TW9 2JA Richmond. The enterprise's classified under the NACE and SIC code 43330, that means Floor and wall covering. Vulcan Flooring Suppliers Ltd released its account information for the period that ended on 2022-04-30. The business latest annual confirmation statement was submitted on 2023-04-08.

Michael G. is the firm's single managing director, who was appointed in 2008 in April.

Michael G. 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	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-29	2016-04-30	2017-04-30	2018-04-30	2019-04-29	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand													125 805	200 895
Current Assets	74 401	53 459	53 459	58 118	70 763	70 763	117 473	117 473	83 802	75 415	128 867	128 867	179 200	356 231	290 540
Debtors	63 690	41 459	41 459	40 664	49 012	49 012		114 411					53 395	155 336
Net Assets Liabilities							13 078		3 727	11 702	67 663	67 663	91 820	165 493	164 472
Other Debtors													44 238	6 540
Property Plant Equipment													30 958	54 426
Cash Bank In Hand	10 711	12 000	12 000	17 454	21 751	21 751		3 062
Net Assets Liabilities Including Pension Asset Liability	1 146	11 588	11 588	493	24 342	24 342		13 078
Tangible Fixed Assets	216	10 448	10 448	13 850	14 088	14 088		23 238

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300		300
Profit Loss Account Reserve	846	11 288	11 288	193	24 042	24 042		12 778

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 500		2 500	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment													37 613	36 001
Additions Other Than Through Business Combinations Property Plant Equipment														46 856
Average Number Employees During Period											2		3	3	3
Bank Borrowings														48 333
Bank Overdrafts														1 667
Creditors							120 485		91 205	84 478	75 633	75 633	103 800	184 169	147 821
Finance Lease Liabilities Present Value Total													8 084	9 960
Fixed Assets							23 238		28 423	38 110	22 788	22 788	30 958	54 426	65 361
Increase From Depreciation Charge For Year Property Plant Equipment														21 305
Net Current Assets Liabilities	1 938	3 230	3 230	-10 587	13 072	13 072	-3 012	-5 512	-7 403	-9 063	53 234	53 234	77 900	172 062	142 719
Other Creditors													3 368	3 583
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment														22 917
Other Disposals Property Plant Equipment														25 000
Property Plant Equipment Gross Cost													68 571	90 427
Provisions For Liabilities Balance Sheet Subtotal							4 648		5 685
Taxation Social Security Payable													73 772	129 150
Total Assets Less Current Liabilities	2 154	13 678	13 678	3 263	27 160	27 160	20 226	17 726	21 020	29 047	76 022	76 022	106 358	226 488	208 080
Trade Creditors Trade Payables													18 576	39 809
Trade Debtors Trade Receivables													9 157	148 796
Advances Credits Directors				10 777		8 799
Advances Credits Made In Period Directors				10 777
Advances Credits Repaid In Period Directors						1 978		8 799
Capital Employed	1 146	11 588	11 588	493	24 342	24 342		13 078
Creditors Due After One Year	1 008
Creditors Due Within One Year	72 463	50 229	50 229	68 705	57 691	57 691		122 985
Number Shares Allotted			300	300		300		300
Par Value Share			1	1		1		1
Provisions For Liabilities Charges		2 090	2 090	2 770	2 818	2 818		4 648
Share Capital Allotted Called Up Paid	300	300	300	300	300	300		300
Tangible Fixed Assets Additions			12 000	13 465		5 000		21 245
Tangible Fixed Assets Cost Or Valuation	1 081		13 081	18 046		23 046		32 791
Tangible Fixed Assets Depreciation	865		2 633	4 196		8 958		9 553
Tangible Fixed Assets Depreciation Charged In Period			1 768	3 146		4 762		6 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 583				5 698
Tangible Fixed Assets Disposals				8 500				11 500

Company staff

Michael G.

Role: Director

Appointed: 08 April 2008

Latest update: 18 April 2024

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Charlotte Josephina G.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

Vulcan Flooring Suppliers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Charlotte G.

People with significant control

Michael G.

Charlotte Josephina G.

Accounts Documents

Company filings

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