Founded in 2014, Raised Access Flooring Supplies, classified under reg no. 09181921 is an active company. Currently registered at Unit 5, Springwood Business Park Burrwood Way HX4 9BJ, Halifax the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Michelle H., Andrew H.. Of them, Andrew H. has been with the company the longest, being appointed on 19 August 2014 and Michelle H. has been with the company for the least time - from 1 April 2018. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5, Springwood Business Park Burrwood Way |
Office Address2 | Holywell Green |
Town | Halifax |
Post code | HX4 9BJ |
Country of origin | United Kingdom |
Registration Number | 09181921 |
Date of Incorporation | Tue, 19th Aug 2014 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Andrew H. The abovementioned PSC and has 50,01-75% shares.
Andrew H.
Notified on | 25 February 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 37 145 | 46 100 | 54 025 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 192 929 | 284 362 | 276 508 | 397 831 | ||||
Current Assets | 89 275 | 131 546 | 154 143 | 172 488 | 359 148 | 519 068 | 520 347 | 659 858 |
Debtors | 16 802 | 48 528 | 150 428 | 204 580 | 198 889 | 211 527 | ||
Net Assets Liabilities | 72 520 | 215 097 | 325 541 | 368 034 | 420 771 | |||
Other Debtors | 75 956 | 51 804 | 32 845 | 21 472 | ||||
Property Plant Equipment | 26 138 | 41 193 | 47 372 | 37 931 | ||||
Total Inventories | 29 975 | 30 125 | 44 950 | 50 500 | ||||
Cash Bank In Hand | 49 788 | 38 288 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 37 145 | 49 372 | 54 025 | |||||
Stocks Inventory | 22 685 | 44 730 | ||||||
Tangible Fixed Assets | 12 774 | 16 359 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 37 045 | 46 000 | ||||||
Shareholder Funds | 37 145 | 46 100 | 54 025 | |||||
Other | ||||||||
Accrued Liabilities | 5 100 | 2 800 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 462 | -3 682 | -5 100 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 845 | 18 613 | 17 440 | 27 914 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 40 549 | 30 001 | 1 033 | |||||
Average Number Employees During Period | 2 | 2 | 3 | -3 | -3 | |||
Bank Borrowings | 47 917 | |||||||
Bank Borrowings Overdrafts | 2 083 | 9 932 | 10 000 | |||||
Creditors | 95 545 | 121 469 | 184 373 | 178 196 | 153 116 | 242 499 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 789 | 11 074 | ||||||
Disposals Property Plant Equipment | -24 726 | 24 995 | ||||||
Finance Lease Liabilities Present Value Total | 6 138 | 780 | ||||||
Fixed Assets | 12 774 | 16 359 | 12 612 | 34 521 | 26 138 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | -15 376 | -184 675 | -139 557 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 557 | 9 901 | 10 474 | |||||
Minimum Operating Lease Payments Recognised As Expense | 2 773 | |||||||
Net Current Assets Liabilities | 51 110 | 55 525 | 58 598 | 51 019 | 188 959 | 340 871 | 367 231 | 417 359 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 43 005 | 35 949 | 3 818 | 12 122 | ||||
Other Inventories | 29 975 | 30 125 | ||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 43 983 | 59 806 | 64 812 | 65 845 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 7 826 | 9 001 | 7 019 | |||||
Taxation Social Security Payable | 35 634 | 37 025 | 73 798 | 134 953 | ||||
Total Assets Less Current Liabilities | 63 884 | 71 884 | 71 210 | 85 540 | 220 196 | 382 064 | ||
Total Borrowings | 6 138 | 48 697 | ||||||
Trade Creditors Trade Payables | 94 496 | 95 658 | 65 568 | 85 424 | ||||
Trade Debtors Trade Receivables | 74 472 | 152 777 | 166 044 | 190 055 | ||||
Advances Credits Directors | 521 | 9 437 | 8 911 | |||||
Advances Credits Made In Period Directors | 24 181 | |||||||
Advances Credits Repaid In Period Directors | 15 265 | |||||||
Amount Specific Advance Or Credit Directors | 8 911 | -60 771 | 131 | |||||
Amount Specific Advance Or Credit Made In Period Directors | -526 | -93 819 | -3 161 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 24 137 | 64 063 | ||||||
Company Contributions To Money Purchase Plans Directors | 60 580 | 55 180 | ||||||
Director Remuneration | 19 200 | 19 200 | ||||||
Accruals Deferred Income | 2 405 | 2 462 | ||||||
Creditors Due After One Year | 24 184 | 20 107 | 14 723 | |||||
Creditors Due Within One Year | 38 165 | 76 021 | 95 545 | |||||
Number Shares Allotted | 10 | |||||||
Provisions For Liabilities Charges | 2 555 | 3 272 | ||||||
Secured Debts | 14 250 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Additions | 15 238 | 18 988 | ||||||
Tangible Fixed Assets Cost Or Valuation | 15 238 | 18 988 | ||||||
Tangible Fixed Assets Depreciation | 2 464 | 2 629 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 464 | 2 629 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 464 | |||||||
Tangible Fixed Assets Disposals | 15 238 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 25th February 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy