Concrete Flooring Solutions started in year 2010 as Private Limited Company with registration number 07131251. The Concrete Flooring Solutions company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Worthing at 12 New Broadway. Postal code: BN11 4HP. Since 29th January 2010 Concrete Flooring Solutions Ltd is no longer carrying the name Concrete Fllooring Solutions.
The firm has one director. Dominic F., appointed on 20 January 2010. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Rebecca F. who worked with the the firm until 25 August 2023.
This company operates within the BN12 4HJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1095084 . It is located at Unit 43, South Hampshire Industrial Park, Southampton with a total of 2 cars.
| Office Address | 12 New Broadway |
| Office Address2 | Tarring Road |
| Town | Worthing |
| Post code | BN11 4HP |
| Country of origin | United Kingdom |
| Registration Number | 07131251 |
| Date of Incorporation | Wed, 20th Jan 2010 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 14 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 20 January 2010
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Dominic F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Rebecca F. This PSC owns 25-50% shares and has 25-50% voting rights.
Dominic F.
| Notified on | 20 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rebecca F.
| Notified on | 30 November 2019 |
| Ceased on | 25 August 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Concrete Fllooring Solutions | January 29, 2010 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Net Worth | 79 347 | 164 676 | 217 160 | 204 198 | 265 158 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 167 400 | 31 053 | |||||
| Current Assets | 213 626 | 371 572 | 403 990 | 419 802 | 611 729 | 724 588 | 967 486 |
| Debtors | 177 952 | 330 183 | 312 664 | 309 954 | 419 329 | 668 535 | 838 486 |
| Net Assets Liabilities | 313 399 | 341 735 | |||||
| Property Plant Equipment | 83 317 | 92 551 | 131 886 | ||||
| Total Inventories | 25 000 | 25 000 | 129 000 | ||||
| Cash Bank In Hand | 35 674 | 41 389 | 91 326 | 84 848 | 167 400 | ||
| Net Assets Liabilities Including Pension Asset Liability | 79 347 | 164 676 | 217 160 | 204 198 | 265 158 | ||
| Stocks Inventory | 25 000 | 25 000 | |||||
| Tangible Fixed Assets | 87 620 | 103 757 | 123 765 | 102 822 | 83 317 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 79 247 | 164 576 | 183 725 | 170 765 | 231 725 | ||
| Shareholder Funds | 79 347 | 164 676 | 217 160 | 204 198 | 265 158 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 182 012 | 213 430 | 257 825 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 653 | 83 730 | |||||
| Creditors | 486 001 | 732 579 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 418 | 44 396 | |||||
| Net Current Assets Liabilities | 36 727 | 85 277 | 170 479 | 147 780 | 198 504 | 238 587 | 234 907 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 265 328 | 305 981 | 389 711 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 17 739 | 25 058 | |||||
| Total Assets Less Current Liabilities | 124 347 | 189 034 | 294 245 | 250 602 | 281 821 | 331 138 | 366 793 |
| Creditors Due After One Year | 45 000 | 24 358 | 52 332 | 25 839 | |||
| Creditors Due Within One Year | 176 899 | 286 295 | 233 511 | 272 022 | 413 225 | ||
| Fixed Assets | 87 620 | 103 757 | 123 765 | 102 822 | 83 317 | ||
| Provisions For Liabilities Charges | 24 753 | 20 565 | 16 663 | ||||
| Share Premium Account | 33 333 | 33 333 | 33 333 | ||||
| Tangible Fixed Assets Additions | 41 700 | 62 248 | 14 047 | 9 013 | |||
| Tangible Fixed Assets Cost Or Valuation | 138 320 | 180 020 | 242 268 | 256 315 | 265 328 | ||
| Tangible Fixed Assets Depreciation | 50 700 | 76 263 | 118 504 | 153 493 | 182 011 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 25 563 | 42 240 | 34 989 | 28 518 | |||
| Unit 43 | |
|---|---|
| Address | South Hampshire Industrial Park , Totton |
| City | Southampton |
| Post code | SO40 3SA |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 17th, October 2023 |
accounts | Free Download (8 pages) |
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