Founded in 2016, B2b Flooring, classified under reg no. SC537524 is an active company. Currently registered at Unit G6 The Granary Business Centre KY15 5YQ, Cupar the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Alan R., Charles L.. Of them, Charles L. has been with the company the longest, being appointed on 8 June 2016 and Alan R. has been with the company for the least time - from 30 September 2019. As of 29 May 2024, there were 2 ex directors - Allan M., Allan M. and others listed below. There were no ex secretaries.
Office Address | Unit G6 The Granary Business Centre |
Office Address2 | Coal Road |
Town | Cupar |
Post code | KY15 5YQ |
Country of origin | United Kingdom |
Registration Number | SC537524 |
Date of Incorporation | Wed, 8th Jun 2016 |
Industry | Floor and wall covering |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of persons with significant control who own or control the company includes 3 names. As we identified, there is Allan M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Charles L. This PSC has significiant influence or control over the company,. The third one is Kaye R., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Allan M.
Notified on | 12 June 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Charles L.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Kaye R.
Notified on | 1 July 2016 |
Ceased on | 12 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 41 565 | 9 074 | 81 757 | 218 340 | 346 540 | 303 955 | 456 112 |
Debtors | 737 515 | 1 172 481 | 945 501 | 235 532 | 776 243 | 1 024 823 | 1 260 481 |
Net Assets Liabilities | 66 487 | 183 868 | 278 638 | 325 243 | 618 974 | 763 354 | 1 082 794 |
Other Debtors | 5 693 | 17 021 | 21 020 | 79 466 | 217 709 | 185 106 | |
Property Plant Equipment | 16 770 | 117 836 | 120 357 | 115 421 | 213 769 | 383 943 | 395 662 |
Total Inventories | 47 770 | 78 536 | 85 723 | 103 523 | 200 196 | 198 042 | 244 457 |
Other | |||||||
Average Number Employees During Period | 21 | 21 | 26 | 27 | |||
Bank Borrowings Overdrafts | 391 520 | 598 596 | 360 500 | 3 185 | 17 176 | 55 159 | 61 056 |
Creditors | 775 290 | 1 109 570 | 882 431 | 243 946 | 570 169 | 826 473 | 996 374 |
Finished Goods Goods For Resale | 47 770 | 78 536 | 85 723 | 103 523 | 200 196 | 198 042 | |
Net Current Assets Liabilities | 51 560 | 150 521 | 313 449 | 752 810 | 700 347 | 964 676 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 843 | 10 885 | 12 237 | 11 936 | 24 725 | 46 950 | 50 739 |
Total Assets Less Current Liabilities | 68 330 | 268 357 | 350 907 | 428 870 | 966 579 | 1 084 290 | 1 360 338 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th June 2023 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
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