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360 Flooring Limited BIRMINGHAM

Founded in 2011, 360 Flooring, classified under reg no. 07505442 is an active company. Currently registered at Langley Drive B35 7AD, Birmingham the company has been in the business for 13 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.

The company has one director. Mark O., appointed on 26 January 2011. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

360 Flooring Limited Address / Contact

Office Address Langley Drive
Office Address2 Castle Bromwich
Town Birmingham
Post code B35 7AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07505442
Date of Incorporation Wed, 26th Jan 2011
Industry Floor and wall covering
End of financial Year 31st January
Company age 13 years old
Account next due date Thu, 31st Oct 2024 (178 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated Thu, 26th Jan 2023

Company staff

Mark O.

Position: Director

Appointed: 26 January 2011

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Mark O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark O.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth39 46040 45812 43439 20673 331       
Balance Sheet
Cash Bank In Hand18 1208 6807 00117 0039 733       
Cash Bank On Hand    9 73323 19519 26042 73737 92731 52716 2467 000
Current Assets264 693272 105357 589500 354349 792534 591617 623605 814679 970672 485681 688647 697
Debtors238 949255 425328 305466 101313 025359 924579 253553 902637 388633 893619 964563 779
Net Assets Liabilities    73 33171 075124 247171 930207 728198 654211 129194 892
Net Assets Liabilities Including Pension Asset Liability39 46040 45812 43439 20673 331       
Other Debtors    1 2909482 2246 458  69 54513 790
Property Plant Equipment    98 78396 288154 817144 005156 345149 017247 646252 048
Stocks Inventory7 6248 00022 28317 25027 034       
Tangible Fixed Assets18 67715 93362 53563 50798 783       
Total Inventories    27 034151 47219 1109 1754 6557 06545 47876 918
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve39 36040 35812 33439 10673 231       
Shareholder Funds39 46040 45812 43439 20673 331       
Other
Accumulated Depreciation Impairment Property Plant Equipment    48 92564 00371 93090 64199 40696 117126 418188 790
Average Number Employees During Period    22222111
Bank Borrowings    39 79829 18518 5727 959    
Bank Borrowings Overdrafts    29 18518 5727 9597 959   188 281
Creditors    97 58976 22580 01967 31368 10198 45097 39581 696
Creditors Due After One Year41 44129 27563 80852 20297 589       
Creditors Due Within One Year198 360215 118343 882472 453277 655       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     13 28523 61125 17334 95136 65017 603 
Disposals Property Plant Equipment     38 49154 73234 77160 05264 30554 961 
Dividends Paid     42 50025 00035 00045 00062 00088 000 
Finance Lease Liabilities Present Value Total    68 40457 65372 06067 31368 10148 45064 06258 363
Increase Decrease In Property Plant Equipment     19 922116 13942 67073 94421 93995 34764 742
Increase From Depreciation Charge For Year Property Plant Equipment     28 36331 53843 88443 71633 36147 90462 372
Net Current Assets Liabilities66 33356 98713 70727 90172 13751 01249 44995 238119 484148 08760 87824 540
Number Shares Allotted 100100100100       
Number Shares Issued Fully Paid     100100100100100100100
Other Creditors    6 9724 18160 96622 29923 49450 00033 33323 333
Other Taxation Social Security Payable    87 098108 493117 820151 214141 003203 048121 55278 556
Par Value Share 11111111111
Profit Loss     40 24478 17282 68380 79852 926100 475 
Property Plant Equipment Gross Cost    147 708160 291226 747234 646255 751245 134374 064440 838
Provisions For Liabilities Charges4 1093 187          
Secured Debts 40 98987 24377 894136 501       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 2 500          
Tangible Fixed Assets Cost Or Valuation24 81927 31988 822104 890147 708       
Tangible Fixed Assets Depreciation6 14211 38626 28741 38348 925       
Tangible Fixed Assets Depreciation Charged In Period 5 244          
Total Additions Including From Business Combinations Property Plant Equipment     51 074121 18842 67081 15753 688183 89166 774
Total Assets Less Current Liabilities85 01072 92076 24291 408170 920147 300204 266239 243275 829297 104308 524276 588
Total Borrowings    136 501117 220128 726113 676111 934 109 623291 370
Trade Creditors Trade Payables    144 673329 910340 681290 700352 156248 941418 451272 798
Trade Debtors Trade Receivables    311 735358 976577 029547 444637 388633 893550 419549 989
Bank Overdrafts           188 281

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers
Confirmation statement with no updates January 26, 2024
filed on: 12th, March 2024 		Free Download (3 pages)

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