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Cheapflooring4u Ltd LEEDS

Founded in 2011, Cheapflooring4u, classified under reg no. 07710409 is an active company. Currently registered at Unit 1 Tainton Park LS12 6HD, Leeds the company has been in the business for thirteen years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.

The firm has one director. Paul B., appointed on 19 July 2011. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Richard N.. There were no ex secretaries.

Cheapflooring4u Ltd Address / Contact

Office Address Unit 1 Tainton Park
Office Address2 Gelderd Road
Town Leeds
Post code LS12 6HD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07710409
Date of Incorporation Tue, 19th Jul 2011
Industry Floor and wall covering
End of financial Year 31st July
Company age 13 years old
Account next due date Tue, 30th Apr 2024 (3 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

Company staff

Paul B.

Position: Director

Appointed: 19 July 2011

Richard N.

Position: Director

Appointed: 18 November 2011

Resigned: 25 October 2018

People with significant control

The list of PSCs who own or control the company includes 2 names. As we researched, there is Paul B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Richard N. This PSC owns 25-50% shares.

Paul B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Richard N.

Notified on 6 April 2016
Ceased on 1 December 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth100100143215      
Balance Sheet
Cash Bank On Hand   2 7855009 7925003 299  
Current Assets  66 93654 42159 17456 82686 949136 228123 86398 882
Debtors  47 35235 18643 27429 03461 449106 432  
Net Assets Liabilities   21510430114 99024 16337 68332 357
Other Debtors   4 47915 153  31 504  
Property Plant Equipment   2 3786 0124 5903 41612 083  
Total Inventories   16 45015 40018 00025 00030 000  
Cash Bank In Hand100100842 785      
Net Assets Liabilities Including Pension Asset Liability100100143215      
Stocks Inventory  19 50016 450      
Tangible Fixed Assets  2 7982 378      
Reserves/Capital
Called Up Share Capital  100100      
Profit Loss Account Reserve  43115      
Shareholder Funds100100143215      
Other
Accrued Liabilities      1 2001 800  
Accrued Liabilities Deferred Income     2001 1991 7991 799 
Accumulated Depreciation Impairment Property Plant Equipment   2 0114 2835 9377 11112 561  
Additions Other Than Through Business Combinations Property Plant Equipment    5 906232 14 117  
Average Number Employees During Period   3222111
Bank Borrowings      31 73930 000  
Bank Borrowings Overdrafts   12 34126 29418 248    
Bank Overdrafts      6 952   
Corporation Tax Payable   5 8107 460     
Creditors   56 58462 48759 67874 17695 85246 26836 022
Depreciation Rate Used For Property Plant Equipment    2525    
Dividends Paid On Shares Interim      15 000   
Finance Lease Liabilities Present Value Total      37413 557  
Fixed Assets  2 7982 378 4 5903 41612 0838 99310 111
Increase From Depreciation Charge For Year Property Plant Equipment    2 2721 654 5 450  
Net Current Assets Liabilities  -2 655-2 163-3 313-3 52411 57442 07979 55364 160
Other Creditors   4071 9532 3282 7523 204  
Other Inventories      25 00030 000  
Other Taxation Social Security Payable   7 8205 11414 073    
Prepayments       3 503  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       3 5031 9581 300
Property Plant Equipment Gross Cost   4 38910 29510 52710 52724 644  
Taxation Including Deferred Taxation Balance Sheet Subtotal     872    
Taxation Social Security Payable      15 25519 783  
Total Assets Less Current Liabilities  1432152 6991 73816 18955 96288 54674 271
Total Borrowings      39 06530 000  
Trade Creditors Trade Payables   30 20621 66625 02917 10328 818  
Trade Debtors Trade Receivables   30 70728 12129 03461 44971 425  
Advances Credits Directors  10 1992259 90799    
Advances Credits Made In Period Directors   9 9749 682     
Accrued Liabilities Not Expressed Within Creditors Subtotal        1 7991 800
Creditors Due Within One Year  69 59156 584      
Number Shares Allotted100100 100      
Par Value Share11 1      
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Cost Or Valuation  4 3894 389      
Tangible Fixed Assets Depreciation  1 5912 011      
Tangible Fixed Assets Depreciation Charged In Period   420      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Cessation of a person with significant control 1st December 2023
filed on: 4th, January 2024 		Free Download (1 page)

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