Living Floors (southern) Ltd in Cabot Lane POOLE - BH17 7BX

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Living Floors (southern) Ltd POOLE

Living Floors (southern) started in year 2007 as Private Limited Company with registration number 06379088. The Living Floors (southern) company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Poole at 24 Albany Park. Postal code: BH17 7BX. Since July 5, 2011 Living Floors (southern) Ltd is no longer carrying the name Kch Screeding.

At present there are 2 directors in the the company, namely Jacqueline K. and Steven K.. In addition one secretary - Steven K. - is with the firm. As of 30 April 2024, there was 1 ex director - Gary C.. There were no ex secretaries.

Living Floors (southern) Ltd Address / Contact

Office Address	24 Albany Park
Office Address2	Cabot Lane
Town	Poole
Post code	BH17 7BX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06379088
Date of Incorporation	Mon, 24th Sep 2007
Industry	Floor and wall covering
End of financial Year	30th September
Company age	17 years old
Account next due date	Sun, 30th Jun 2024 (61 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated	Sun, 24th Sep 2023

Company staff

Jacqueline K.

Position: Director

Appointed: 26 November 2012

Steven K.

Position: Director

Appointed: 24 September 2007

Steven K.

Position: Secretary

Appointed: 24 September 2007

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 24 September 2007

Resigned: 24 September 2007

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 24 September 2007

Resigned: 24 September 2007

Gary C.

Position: Director

Appointed: 24 September 2007

Resigned: 16 November 2012

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Jacqueline K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Steven K. This PSC owns 25-50% shares and has 25-50% voting rights.

Jacqueline K.

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

Steven K.

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

Company previous names

Kch Screeding	July 5, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	2	-15 724	458	7 140	14 443	27 579

Balance Sheet
Cash Bank On Hand						50 045	31 307	37 078	37 638	67 869	104 751	97 421
Current Assets	2	46 114	67 117	83 177	131 633	129 385	128 053	135 713	166 564	163 093	278 582	227 561
Debtors	2	16 538	30 471	54 136	96 950	66 596	65 245	68 533	86 701	29 224	134 364	35 140
Net Assets Liabilities						27 579	3 974	14 278	30 584	25 139	89 950	80 361
Other Debtors						11 317	13 350	15 077	9 453	12 519	9 065	5 312
Property Plant Equipment						32 427	25 710	25 428	35 919	54 421	46 495	35 352
Total Inventories						12 744	31 501	30 102	42 225	66 000	39 467	95 000
Cash Bank In Hand	0	20 681	23 836	2 582	22 306	50 045
Net Assets Liabilities Including Pension Asset Liability	2	-15 724	458	7 140	14 443	27 579
Stocks Inventory	0	8 895	12 810	26 459	12 377	12 744
Tangible Fixed Assets	0	12 849	27 251	29 221	19 453	32 427

Reserves/Capital
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	0	-15 824	358	7 040	14 343	27 479
Shareholder Funds	2	-15 724	458	7 140	14 443	27 579

Other
Total Fixed Assets Additions		16 833	24 450	15 504	2 513	27 507
Total Fixed Assets Cost Or Valuation	0	16 833	41 283	56 402	58 915	73 463
Total Fixed Assets Depreciation	0	3 984	14 032	27 181	39 462	41 036
Total Fixed Assets Depreciation Charge In Period		3 984	10 048	13 245	12 281	9 067
Total Fixed Assets Depreciation Disposals				-96		-7 492
Total Fixed Assets Disposals				-385		-12 958
Accumulated Depreciation Impairment Property Plant Equipment						41 036	50 945	61 141	71 516	65 153	78 663	94 299
Additions Other Than Through Business Combinations Property Plant Equipment							3 192	10 014	24 936	32 139	8 709	4 493
Average Number Employees During Period						6	6	6	6	7	6	6
Balances Amounts Owed By Related Parties						8 531	6 951
Balances Amounts Owed To Related Parties								1 798
Bank Borrowings Overdrafts									1 743	46 857	38 079	28 271
Corporation Tax Payable						20 826	8 626	17 826	20 180
Creditors						113 631	133 406	134 301	146 324	85 593	68 666	51 007
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								50	4 070
Disposals Property Plant Equipment								100	4 070
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 814	88 710	70 956	55 307	39 927	25 200
Increase From Depreciation Charge For Year Property Plant Equipment							9 909	10 246	14 445	13 637	16 635	15 636
Net Current Assets Liabilities	2	-28 573	-22 823	-7 145	4 261	15 754	-5 353	1 412	20 240	57 856	114 128	97 873
Number Shares Issued Fully Paid						1	1	1	1
Other Creditors						12 162	12 695	12 047	17 925	38 736	30 587	22 736
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 000	3 125
Other Disposals Property Plant Equipment										20 000	3 125
Other Taxation Social Security Payable						14 404	16 326	20 972	39 293	26 199	54 459	46 848
Par Value Share							0	0	0
Property Plant Equipment Gross Cost						73 463	76 655	86 569	107 435	119 574	125 158	129 651
Provisions For Liabilities Balance Sheet Subtotal									2 439	1 545	2 007	1 857
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 272	2 872	2 439
Total Assets Less Current Liabilities	2	-15 724	4 428	22 076	23 714	48 181	20 357	26 840	56 159	112 277	160 623	133 225
Trade Creditors Trade Payables						66 239	95 759	83 456	87 363	60 866	86 227	60 488
Trade Debtors Trade Receivables						55 279	51 895	53 456	77 248	16 705	125 299	29 828
Advances Credits Directors					19 950	8 531	6 951	1 798
Advances Credits Made In Period Directors						11 419	1 580
Creditors Due After One Year Total Noncurrent Liabilities		0	3 970	14 936	9 271	20 602
Creditors Due Within One Year Total Current Liabilities	0	74 687	89 940	90 322	127 372	113 631
Fixed Assets	0	12 849	27 251	29 221	19 453	32 427
Tangible Fixed Assets Additions		16 833	24 450	15 504	2 513	27 507
Tangible Fixed Assets Cost Or Valuation	0	16 833	41 283	56 402	58 915	73 463
Tangible Fixed Assets Depreciation	0	3 984	14 032	27 181	39 462	41 036
Tangible Fixed Assets Depreciation Charge For Period		3 984	10 048	13 245	12 281	9 067
Tangible Fixed Assets Depreciation Disposals				-96		-7 492
Tangible Fixed Assets Disposals				-385		-12 958

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates September 24, 2023 filed on: 3rd, October 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates September 24, 2023 filed on: 3rd, October 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 19th, June 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates September 24, 2022 filed on: 26th, September 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2021 filed on: 24th, June 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates September 24, 2021 filed on: 4th, October 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2020 filed on: 11th, May 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates September 24, 2020 filed on: 9th, October 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2019 filed on: 27th, April 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates September 24, 2019 filed on: 24th, September 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2018 filed on: 30th, May 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates September 24, 2018 filed on: 27th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2017 filed on: 18th, April 2018	accounts	Free Download (10 pages)
AD01	New registered office address 24 Albany Park Cabot Lane Poole Dorset BH17 7BX. Change occurred on November 3, 2017. Company's previous address: Unit 5 Chancery Gate Trade Centre Holyrood Close Poole Dorset BH17 7AE. filed on: 3rd, November 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates September 24, 2017 filed on: 29th, September 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 4th, April 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates September 24, 2016 filed on: 3rd, October 2016	confirmation statement	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 8th, April 2016	accounts	Free Download (6 pages)
CH01	On February 1, 2016 director's details were changed filed on: 15th, February 2016	officers	Free Download (2 pages)
CH03	On February 1, 2016 secretary's details were changed filed on: 15th, February 2016	officers	Free Download (1 page)
CH01	On February 7, 2013 director's details were changed filed on: 15th, February 2016	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to September 24, 2015 filed on: 29th, September 2015	annual return	Free Download (6 pages)
SH01	Capital declared on September 29, 2015: 100.01 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 10th, March 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to September 24, 2014 filed on: 26th, September 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 2nd, May 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to September 24, 2013 filed on: 2nd, October 2013	annual return	Free Download (6 pages)
SH01	Capital declared on October 2, 2013: 100.01 GBP	capital
SH01	Capital declared on August 9, 2013: 100.01 GBP filed on: 19th, August 2013	capital	Free Download (4 pages)
RESOLUTIONS	Resolution of change of Association Memorandum, Resolution filed on: 12th, August 2013	resolution	Free Download (2 pages)
SH02	Sub-division of shares on July 29, 2013 filed on: 12th, August 2013	capital	Free Download (5 pages)
MR01	Registration of charge 063790880001 filed on: 8th, August 2013	mortgage	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2012 filed on: 19th, April 2013	accounts	Free Download (5 pages)
TM01	Director's appointment was terminated on February 7, 2013 filed on: 7th, February 2013	officers	Free Download (1 page)
AP01	On February 7, 2013 new director was appointed. filed on: 7th, February 2013	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to September 24, 2012 filed on: 27th, September 2012	annual return	Free Download (5 pages)
AD01	Company moved to new address on September 27, 2012. Old Address: 22 Slader Business Park Witney Road Poole Dorset BH17 0GP filed on: 27th, September 2012	address	Free Download (1 page)
AA	Dormant company accounts made up to September 30, 2011 filed on: 29th, June 2012	accounts	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to September 24, 2011 filed on: 29th, September 2011	annual return	Free Download (5 pages)
AA	Dormant company accounts made up to September 30, 2010 filed on: 25th, July 2011	accounts	Free Download (2 pages)
CERTNM	Company name changed kch screeding LTDcertificate issued on 05/07/11 filed on: 5th, July 2011	change of name	Free Download (3 pages)
RES15	Resolution on July 5, 2011 to change company name	change of name
NM01	Resolution to change company's name	change of name
AR01	Annual return with full list of company shareholders, made up to September 24, 2010 filed on: 4th, October 2010	annual return	Free Download (5 pages)
AA	Dormant company accounts made up to September 30, 2009 filed on: 24th, June 2010	accounts	Free Download (2 pages)
288c	Director's change of particulars filed on: 24th, September 2009	officers	Free Download (1 page)
363a	Period up to September 24, 2009 - Annual return with full member list filed on: 24th, September 2009	annual return	Free Download (4 pages)
AA	Dormant company accounts made up to September 30, 2008 filed on: 3rd, November 2008	accounts	Free Download (2 pages)
363a	Period up to November 3, 2008 - Annual return with full member list filed on: 3rd, November 2008	annual return	Free Download (4 pages)
288a	On November 15, 2007 New secretary appointed;new director appointed filed on: 15th, November 2007	officers	Free Download (2 pages)
288a	On November 15, 2007 New secretary appointed;new director appointed filed on: 15th, November 2007	officers	Free Download (2 pages)
287	Registered office changed on 17/10/07 from: charltons accountancy LTD blue ridge sherborne dorset DT9 4PH filed on: 17th, October 2007	address	Free Download (1 page)
288a	On October 17, 2007 New director appointed filed on: 17th, October 2007	officers	Free Download (2 pages)
287	Registered office changed on 17/10/07 from: charltons accountancy LTD blue ridge sherborne dorset DT9 4PH filed on: 17th, October 2007	address	Free Download (1 page)
288a	On October 17, 2007 New director appointed filed on: 17th, October 2007	officers	Free Download (2 pages)
287	Registered office changed on 26/09/07 from: 44 upper belgrave road clifton bristol BS8 2XN filed on: 26th, September 2007	address	Free Download (1 page)
288b	On September 26, 2007 Director resigned filed on: 26th, September 2007	officers	Free Download (1 page)
288b	On September 26, 2007 Secretary resigned filed on: 26th, September 2007	officers	Free Download (1 page)
287	Registered office changed on 26/09/07 from: 44 upper belgrave road clifton bristol BS8 2XN filed on: 26th, September 2007	address	Free Download (1 page)
288b	On September 26, 2007 Secretary resigned filed on: 26th, September 2007	officers	Free Download (1 page)
288b	On September 26, 2007 Director resigned filed on: 26th, September 2007	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 24th, September 2007	incorporation	Free Download (6 pages)
NEWINC	Certificate of incorporation filed on: 24th, September 2007	incorporation	Free Download (6 pages)

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