Wall To Wall Flooring Limited in Aylesbury, HP22 5RS

Description

Data updated on: 01-11-2023

Based in 4 Quakers Mead, Aylesbury HP22 5RS Wall To Wall Flooring Limited is categorised as a Private Limited Company with 10889980 Companies House Reg No. The firm appeared on Mon, 31st Jul 2017. This business's principal business activity number is 43330 and has the NACE code: Floor and wall covering. The firm's latest annual accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-30.

Christopher S. is the firm's single director, that was appointed seven years ago.

Christopher S. is the individual with significant 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	3 256	34 435	72 257	18 579
Current Assets	15 978	60 882	95 401	59 271	39 335	27 183
Debtors	12 722	26 447	23 144	40 692
Net Assets Liabilities	21 250	43 397	23 154	17 675	37 512	21 892
Other Debtors	1 052	18 792	21 939	39 624
Property Plant Equipment	12 800	8 534	7 166	14 315

Other Financial Data
Accrued Liabilities Deferred Income	750	849	849	1 199	1 200	1 201
Accumulated Depreciation Impairment Property Plant Equipment	4 267	8 534	13 767	8 733
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts			40 000	30 867
Corporation Tax Payable	4 211	17 526	18 736	8 527
Creditors	7 528	26 018	39 413	23 845	10 595	7 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-10 796
Disposals Property Plant Equipment				-14 394
Dividends Paid On Shares	9 500	30 000	41 000	50 000
Fixed Assets	12 800	8 534	7 166	14 315	26 222	15 694
Increase Decrease In Depreciation Impairment Property Plant Equipment	668	668	1 635	2 302
Increase From Depreciation Charge For Year Property Plant Equipment	4 267	4 267	5 234	5 762
Loans From Directors	240	2	4 834	11 877
Net Current Assets Liabilities	8 450	34 864	55 988	35 426	28 740	20 409
Other Taxation Social Security Payable	2 327	7 641	14 994	3 441
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						773
Property Plant Equipment Gross Cost	17 067	17 067	20 933	23 048
Total Additions Including From Business Combinations Property Plant Equipment	17 067		3 866	16 509
Total Assets Less Current Liabilities	21 250	43 397	63 154	49 741	54 962	36 103
Trade Debtors Trade Receivables	11 670	7 655	1 205	1 068

Company staff

Christopher S.

Role: Director

Appointed: 31 July 2017

Latest update: 10 March 2024

People with significant control

Christopher S.

Notified on 31 July 2017

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Wall To Wall Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

People with significant control

Christopher S.

Accounts Documents

Company filings

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