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Interior Flooring Ltd CHELTENHAM

Founded in 1997, Interior Flooring, classified under reg no. 03391058 is an active company. Currently registered at Windsor House GL50 3AT, Cheltenham the company has been in the business for 27 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.

At the moment there are 3 directors in the the company, namely Ryan H., Milka H. and Andrew H.. In addition one secretary - Milka H. - is with the firm. As of 26 April 2024, there was 1 ex director - Milka H.. There were no ex secretaries.

Interior Flooring Ltd Address / Contact

Office Address Windsor House
Office Address2 Bayshill Road
Town Cheltenham
Post code GL50 3AT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03391058
Date of Incorporation Tue, 24th Jun 1997
Industry Floor and wall covering
End of financial Year 30th June
Company age 27 years old
Account next due date Sun, 31st Mar 2024 (26 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 7th Jul 2024 (2024-07-07)
Last confirmation statement dated Fri, 23rd Jun 2023

Company staff

Ryan H.

Position: Director

Appointed: 23 January 2013

Milka H.

Position: Director

Appointed: 12 October 2005

Milka H.

Position: Secretary

Appointed: 24 June 1997

Andrew H.

Position: Director

Appointed: 24 June 1997

Milka H.

Position: Director

Appointed: 02 April 1998

Resigned: 12 October 2005

Creditreform Limited

Position: Corporate Nominee Director

Appointed: 24 June 1997

Resigned: 24 June 1997

Creditreform Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 June 1997

Resigned: 24 June 1997

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Andrew H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Andrew H.

Notified on 26 June 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth128 044116 885178 302219 758362 405      
Balance Sheet
Cash Bank On Hand    354 127194 372244 109233 005536 119782 4851 024 838
Current Assets206 101244 007381 149550 312844 327781 597942 332893 8641 119 7051 548 8602 090 091
Debtors180 885173 495249 142316 012380 200507 225613 223606 859503 586621 118564 996
Net Assets Liabilities    362 405593 392711 377885 653910 6761 265 8171 669 538
Other Debtors    13 72616 62021 82526 03512 211 400
Property Plant Equipment    59 0551 685 7461 724 1641 760 4771 739 5511 778 9231 716 970
Total Inventories    110 00080 00085 00054 00080 000145 257500 257
Cash Bank In Hand5 41651257 007159 800354 127      
Net Assets Liabilities Including Pension Asset Liability 116 885178 302219 758362 405      
Stocks Inventory19 80070 00075 00074 500110 000      
Tangible Fixed Assets12 82715 27829 88657 12959 055      
Reserves/Capital
Called Up Share Capital100100100100100      
Profit Loss Account Reserve127 944116 785178 202219 658362 305      
Shareholder Funds128 044116 885178 302219 758362 405      
Other
Accumulated Depreciation Impairment Property Plant Equipment    162 435195 667269 672363 228474 772475 814608 307
Additions Other Than Through Business Combinations Property Plant Equipment         277 20170 540
Amounts Owed By Related Parties        1 1061 60894
Average Number Employees During Period     9121010109
Bank Borrowings        1 040 748996 165959 911
Corporation Tax Payable         128 138135 098
Creditors    3 9441 125 6061 134 0121 105 4711 080 5701 126 4291 071 712
Deferred Tax Liabilities        26 86022 35012 935
Disposals Decrease In Depreciation Impairment Property Plant Equipment     8 641 12 201 -132 963 
Disposals Property Plant Equipment     21 600 24 692 -236 787 
Finance Lease Liabilities Present Value Total    3 94419 87628 16730 39739 822130 264111 801
Financial Commitments Other Than Capital Commitments        54 00027 000 
Increase From Depreciation Charge For Year Property Plant Equipment     41 87374 005105 757111 544134 005132 493
Net Current Assets Liabilities115 217101 607162 725170 517307 29445 074141 962259 082278 555635 6731 037 215
Other Creditors    76 02684 50563 57341 81740 6575 66016 523
Other Payables Accrued Expenses        1 27875 894112 136
Other Remaining Borrowings        30 72725 1736 720
Prepayments        6 75042 13180 814
Property Plant Equipment Gross Cost    221 4901 881 4131 993 8362 123 7052 214 3232 254 7372 325 277
Taxation Social Security Payable        155 449119 22396 780
Total Assets Less Current Liabilities128 044116 885192 611227 646366 3491 730 8201 866 1262 019 5592 018 1062 414 5962 754 185
Total Borrowings        1 080 5701 126 4291 071 712
Trade Creditors Trade Payables    294 025364 633490 497343 501557 071481 766620 526
Trade Debtors Trade Receivables    366 474490 605591 398580 824491 375577 379483 688
Unpaid Contributions To Pension Schemes        2 0311 062307
Amount Specific Advance Or Credit Directors   24 4007204 7901 9651071 106  
Amount Specific Advance Or Credit Made In Period Directors    3 02034 07036 266250250  
Amount Specific Advance Or Credit Repaid In Period Directors    26 70030 00039 0912 1081 463  
Bank Borrowings Overdrafts     1 105 7301 105 8451 075 0741 040 748  
Creditors Due After One Year  14 3097 8883 944      
Creditors Due Within One Year90 884142 400218 424379 795537 033      
Dividends Paid     102 000106 980115 001   
Future Minimum Lease Payments Under Non-cancellable Operating Leases    44 50027 00027 00027 00027 000  
Increase Decrease In Property Plant Equipment     54 48221 50047 85025 682  
Number Shares Allotted 100242424      
Other Taxation Social Security Payable    163 038202 879185 254192 649199 011  
Par Value Share 1111      
Profit Loss     332 987224 965289 277   
Provisions For Liabilities Balance Sheet Subtotal     11 82220 73728 43526 860  
Share Capital Allotted Called Up Paid100100242424      
Tangible Fixed Assets Additions 7 47021 24344 27123 171      
Tangible Fixed Assets Cost Or Valuation157 970165 440186 683198 319221 490      
Tangible Fixed Assets Depreciation145 143150 162156 797141 190162 435      
Tangible Fixed Assets Depreciation Charged In Period 5 0196 63515 27021 245      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   30 877       
Tangible Fixed Assets Disposals   32 635       
Total Additions Including From Business Combinations Property Plant Equipment     1 681 523112 423154 56190 618  
Value Shares Allotted  24        
Advances Credits Directors1 2731 7004 50024 400720      
Advances Credits Made In Period Directors 7504 50024 000       
Advances Credits Repaid In Period Directors 3236484 100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-06-30
filed on: 15th, February 2024 		Free Download (11 pages)

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