Wayne Allen Flooring Limited in North Somerset, BS48 2EG

Description

Data updated on: 01-11-2023

Wayne Allen Flooring Limited is a Private Limited Company, that is based in 39 Ridgeway, Nailsea, North Somerset. The office's postal code is BS48 2EG. This firm has been prospering 22 years on the local market. The registration number is 04595652. The enterprise's classified under the NACE and SIC code 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-12-31 is the last time the company accounts were filed.

Concerning the following company, a variety of director's obligations have so far been met by Wayne A. who was formally appointed in 2002 in November.

Wayne A. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 285	11 437	3 552	4 777	2 890

Balance Sheet
Current Assets	15 516	29 543	22 774	18 020	19 405	28 937	23 893	30 012	31 566	107 373	94 474	143 454
Cash Bank In Hand	1 340	1 595	3 419	2 221	2 448
Cash Bank On Hand					2 448	11 913	11 642	16 619	18 254	92 358	83 855
Debtors	3 726	16 998	8 355	6 799	7 957	12 524	7 751	9 893	10 112	12 515	8 119
Intangible Fixed Assets	13 750	12 500	11 250	10 000	8 750
Net Assets Liabilities					2 890	25 364	41 196	56 334	77 680	130 403	185 726
Net Assets Liabilities Including Pension Asset Liability	1 285	11 437	3 552	4 777	2 890
Other Debtors						2 149	1 978	1 412	1 645	1 803	2 390
Property Plant Equipment					136 986	138 120	134 092	131 065	147 791	141 417	164 705
Stocks Inventory	10 450	10 950	11 000	9 000	9 000
Tangible Fixed Assets	138 953	139 517	131 796	129 473	136 986
Total Inventories					9 000	4 500	4 500	3 500	3 200	2 500	2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 185	11 337	3 452	4 677	2 790
Shareholder Funds	1 285	11 437	3 552	4 777	2 890

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 353	2 408
Average Number Employees During Period						4	4	4	4	4	4	3
Creditors					67 923	63 936	52 486	41 328	44 904	32 078	18 914	59 247
Fixed Assets	152 703	152 017	143 046	139 473	145 736	145 620	140 342	136 065	151 541	143 917	165 955	152 861
Net Current Assets Liabilities	-66 593	-71 096	-64 937	-67 919	-74 923	-56 320	-46 660	-38 403	-28 957	18 564	38 685	86 277
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 390	2 070
Total Assets Less Current Liabilities	86 110	80 921	78 109	71 554	70 813	89 300	93 682	97 662	122 584	162 481	204 640	239 138
Accumulated Amortisation Impairment Intangible Assets					16 250	17 500	18 750	20 000	21 250	22 500	23 750
Accumulated Depreciation Impairment Property Plant Equipment					19 950	23 526	27 554	30 581	39 170	45 544	43 826
Bank Borrowings					67 089	60 551	53 679	46 410	39 154	31 329	23 414
Bank Borrowings Overdrafts					60 338	53 800	46 929	39 660	32 404	24 578	16 414
Creditors Due After One Year	84 825	69 484	74 557	66 777	67 923
Creditors Due Within One Year	82 109	100 639	87 711	85 939	94 328
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 960					16 090
Disposals Property Plant Equipment						2 570					16 800
Finance Lease Liabilities Present Value Total					7 585	10 136	5 557	1 668	12 500	7 500	2 500
Increase From Amortisation Charge For Year Intangible Assets						1 250	1 250	1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment						5 536	4 028	3 027	8 589	6 374	14 372
Intangible Assets					8 750	7 500	6 250	5 000	3 750	2 500	1 250
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 250	12 500	13 750	15 000	16 250
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Number Shares Allotted		100	100	100	100
Other Creditors						48 069	35 431	31 536	24 913	18 528	7 809
Other Taxation Social Security Payable						12 101	13 567	13 419	9 731	28 163	17 348
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					156 936	161 646	161 646	161 646	186 961	186 961	208 531
Secured Debts	91 205	67 084	78 507	73 527	67 089
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 267			12 404
Tangible Fixed Assets Cost Or Valuation	149 020	150 782	144 532	144 532	156 936
Tangible Fixed Assets Depreciation	10 067	11 265	12 736	15 059	19 950
Tangible Fixed Assets Depreciation Charged In Period		5 586	3 034	2 323	4 891
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 388	1 563
Tangible Fixed Assets Disposals		7 505	6 250
Total Additions Including From Business Combinations Property Plant Equipment						7 280			25 315		38 370
Trade Creditors Trade Payables						13 758	10 227	12 821	12 460	30 367	18 632
Trade Debtors Trade Receivables						10 375	5 773	8 481	8 467	10 712	5 729

Company staff

Wayne A.

Role: Director

Appointed: 20 November 2002

Latest update: 29 December 2023

People with significant control

Wayne A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	16 May 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 May 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	4 July 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Wayne Allen Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne A.

Bristol Legal Services Limited

Gary S.

People with significant control

Wayne A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

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Company Age

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Wayne Allen Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne A.

Bristol Legal Services Limited

Gary S.

People with significant control

Wayne A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2012