Banbury Flooring & Tiling Limited in Tovil MAIDSTONE

Banbury Flooring & Tiling Limited MAIDSTONE

Founded in 2012, Banbury Flooring & Tiling, classified under reg no. 08043074 is an active company. Currently registered at 4 Millbrook Close ME15 6FZ, Maidstone the company has been in the business for 12 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30. Since 2016-06-26 Banbury Flooring & Tiling Limited is no longer carrying the name Precision Surface Grinding.

The company has one director. John B., appointed on 24 April 2012. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.

Banbury Flooring & Tiling Limited Address / Contact

Office Address	4 Millbrook Close
Office Address2	Tovil
Town	Maidstone
Post code	ME15 6FZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08043074
Date of Incorporation	Tue, 24th Apr 2012
Industry	Floor and wall covering
End of financial Year	30th April
Company age	12 years old
Account next due date	Wed, 31st Jan 2024 (129 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated	Tue, 19th Sep 2023

Company staff

John B.

Position: Director

Appointed: 24 April 2012

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is John B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Precision Surface Grinding	June 26, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	-540	12 411

Balance Sheet
Cash Bank On Hand			17 888	2 918	23 380	18 805	13 376	16 975
Current Assets	16 476	23 625	48 254	44 608	49 466	54 236	45 026	34 652
Debtors	14 253	22 709	28 866	40 705	25 036	29 966	30 350	16 752
Net Assets Liabilities			28 328	29 502	35 178	8 017	294	9 385
Other Debtors			18 266	19 912	23 762	29 547	13 896	9 364
Property Plant Equipment			31 143	23 880	18 833	16 774	12 335	11 539
Total Inventories			1 500	985	1 050	5 465	1 300	925
Cash Bank In Hand	983	792
Net Assets Liabilities Including Pension Asset Liability	-540	12 411
Stocks Inventory	1 240	124
Tangible Fixed Assets		6 674

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	-541	12 410
Shareholder Funds	-540	12 411

Other
Accumulated Depreciation Impairment Property Plant Equipment			5 571	8 608	14 787	17 626	22 065	23 171
Average Number Employees During Period			4	3	1	2	1	1
Bank Borrowings Overdrafts						50 000	10 000	10 000
Corporation Tax Payable			3 754	4 401	2 475		1 150	4 319
Creditors			46 840	35 833	30 678	11 360	22 167	21 074
Depreciation Expense Property Plant Equipment			1 731	7 951	6 179	5 977	4 439	3 376
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 914		3 138		2 270
Disposals Property Plant Equipment				8 500		5 120		2 405
Fixed Assets		6 674	31 143	23 880	18 833	16 774	12 335	11 539
Increase From Depreciation Charge For Year Property Plant Equipment				7 951	6 179	5 977	4 439	3 376
Net Current Assets Liabilities	-540	5 737	1 414	8 775	18 788	42 876	22 859	13 578
Other Creditors			14 196	13 836	5 466	2 356	6 768	6 407
Other Taxation Social Security Payable			9 823	4 983	8 050	8 113
Property Plant Equipment Gross Cost			36 714	32 488	33 620	34 400	34 400	34 710
Provisions For Liabilities Balance Sheet Subtotal			4 229	3 153	2 443	1 633	790	640
Total Additions Including From Business Combinations Property Plant Equipment						5 900		2 715
Total Assets Less Current Liabilities	-540	12 411	32 557	32 655	37 621	59 650	35 194	25 117
Trade Creditors Trade Payables			19 067	12 613	14 687	891	4 249	348
Trade Debtors Trade Receivables			10 600	20 793	1 274	419	16 454	7 388
Advances Credits Directors			11 349	11 286	3 250	15 430	2 952	496
Advances Credits Made In Period Directors			9 415	63	8 036	18 680
Advances Credits Repaid In Period Directors							12 478
Creditors Due Within One Year	17 016	17 888
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		8 899
Tangible Fixed Assets Cost Or Valuation		8 899
Tangible Fixed Assets Depreciation		2 225
Tangible Fixed Assets Depreciation Charged In Period		2 225

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-04-30 filed on: 2nd, January 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-04-30 filed on: 2nd, January 2024	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2023-09-19 filed on: 2nd, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-04-30 filed on: 30th, December 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022-09-19 filed on: 3rd, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-04-30 filed on: 25th, October 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2021-09-19 filed on: 18th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-04-30 filed on: 26th, November 2020	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2020-09-19 filed on: 5th, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-04-30 filed on: 20th, January 2020	accounts	Free Download (13 pages)
PSC04	Change to a person with significant control 2019-10-11 filed on: 22nd, October 2019	persons with significant control	Free Download (2 pages)
AD01	Registered office address changed from 6 Eddington Close Loose Maidstone Kent ME15 9XG to 4 Millbrook Close Tovil Maidstone Kent ME15 6FZ on 2019-10-22 filed on: 22nd, October 2019	address	Free Download (1 page)
CH01	On 2019-10-11 director's details were changed filed on: 22nd, October 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019-09-19 filed on: 19th, September 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018-09-19 filed on: 24th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-04-30 filed on: 24th, July 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-04-30 filed on: 27th, September 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2017-09-19 filed on: 19th, September 2017	confirmation statement	Free Download (6 pages)
CS01	Confirmation statement with updates 2017-04-24 filed on: 10th, May 2017	confirmation statement	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2016-04-30 filed on: 30th, January 2017	accounts	Free Download (4 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2016-06-26 filed on: 26th, June 2016	resolution	Free Download (2 pages)
CONNOT	Change of name notice filed on: 26th, June 2016	change of name	Free Download (2 pages)
AR01	Annual return made up to 2016-04-24 with full list of members filed on: 26th, April 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-04-30 filed on: 2nd, February 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-04-24 with full list of members filed on: 7th, May 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-04-30 filed on: 12th, February 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-04-24 with full list of members filed on: 28th, April 2014	annual return	Free Download (3 pages)
AA	Accounts made up to 2013-04-30 filed on: 13th, January 2014	accounts	Free Download (3 pages)
AD01	Registered office address changed from Unit 2 Map Depot Goudhurst Road Marden Tonbridge Kent TN12 9NW England on 2013-10-10 filed on: 10th, October 2013	address	Free Download (1 page)
AR01	Annual return made up to 2013-04-24 with full list of members filed on: 20th, June 2013	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 24th, April 2012	incorporation	Free Download (7 pages)