West One Flooring Limited in Berkhamsted, HP4 2AF

Description

Data updated on: 01-11-2023

08762595 is a registration number assigned to West One Flooring Limited. The company was registered as a Private Limited Company on 2013-11-05. The company has been active on the market for the last eleven years. This firm may be contacted at 4 Claridge Court Lower Kings Road in Berkhamsted. The company's area code assigned to this location is HP4 2AF. The company's declared SIC number is 43330 - Floor and wall covering. The firm's most recent accounts cover the period up to 2023-03-31 and the most recent confirmation statement was filed on 2022-11-05.

There's one managing director at the moment overseeing the firm, namely Robert F. who has been doing the director's duties since 2013-11-05. This firm had been directed by Michelle A. till October 2022.

Robert F. 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	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	91 381	85 777

Balance Sheet
Cash Bank In Hand	154 780	83 509
Cash Bank On Hand		83 509	101 441	54 064	16 553	42 416	138 262	268 785	317 494
Current Assets	215 745	250 383	126 463	221 836	135 161	223 169	366 331	386 754	416 567
Debtors	60 965	166 874	25 022	167 772	118 608	180 753	228 069	117 969	99 073
Net Assets Liabilities		85 777	62 902	32 467	49 942	135 087
Net Assets Liabilities Including Pension Asset Liability	91 381	85 777
Other Debtors		57 458	521	22 194	29 320	54 137	2 497	3 201	11 835
Property Plant Equipment		3 941	5 128	6 644	4 136	11 519	14 458	14 283	14 466
Tangible Fixed Assets		3 941

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	91 281	85 677
Shareholder Funds	91 381	85 777

Other Financial Data
Amount Specific Advance Or Credit Directors		14 928	15 645	73 989	19 951	40 311	73
Amount Specific Advance Or Credit Made In Period Directors				30	54 038	62 528	10 325
Amount Specific Advance Or Credit Repaid In Period Directors			717	36 840		2 266	50 709
Accumulated Depreciation Impairment Property Plant Equipment		1 042	2 856	6 324	9 605	12 600	5 458	6 620	8 456
Average Number Employees During Period			2	3	3	1	1	1	2
Creditors		168 494	68 469	194 751	88 569	99 601	180 252	85 111	42 213
Creditors Due Within One Year	124 364	168 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 598				8 065
Disposals Property Plant Equipment			3 995				9 356
Increase From Depreciation Charge For Year Property Plant Equipment			3 412	3 468	3 281	2 995	923	1 162	1 836
Net Current Assets Liabilities	91 381	81 889	57 994	27 085	46 592	123 568	186 079	301 643	374 354
Number Shares Allotted	100	100
Other Creditors		76 260	21 662	115 467	22 249	1 746	46 785	10 311	1 726
Other Taxation Social Security Payable		15 122	29 953	37 385	38 008	79 503	114 540	54 578	30 406
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 983	7 984	12 968	13 741	24 119	19 916	20 903	22 922
Provisions For Liabilities Balance Sheet Subtotal		53	220	1 262	786
Provisions For Liabilities Charges		53
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 983
Tangible Fixed Assets Cost Or Valuation		4 983
Tangible Fixed Assets Depreciation		1 042
Tangible Fixed Assets Depreciation Charged In Period		1 042
Total Additions Including From Business Combinations Property Plant Equipment			6 996	4 984	773	10 378	5 153	987	2 019
Total Assets Less Current Liabilities	91 381	85 830	63 122	33 729	50 728	135 087	200 537	315 926	388 820
Trade Creditors Trade Payables		77 112	16 854	41 899	28 312	18 352	18 927	20 222	10 081
Trade Debtors Trade Receivables		109 416	24 501	145 578	89 288	126 616	225 572	114 768	87 238

Company staff

Robert F.

Role: Director

Appointed: 05 November 2013

Latest update: 23 November 2023

People with significant control

Robert F.

Notified on 29 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	05 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22 June 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

West One Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Michelle A.

People with significant control

Robert F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

West One Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Michelle A.

People with significant control

Robert F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014