Westbourne Flooring Company started in year 2015 as Private Limited Company with registration number 09487904. The Westbourne Flooring Company company has been functioning successfully for nine years now and its status is active. The firm's office is based in Poole at 45 Banbury Road. Postal code: BH17 0GA.
The firm has one director. Daniel A., appointed on 13 March 2015. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Banbury Road |
| Office Address2 | Nuffield Industrial Estate |
| Town | Poole |
| Post code | BH17 0GA |
| Country of origin | United Kingdom |
| Registration Number | 09487904 |
| Date of Incorporation | Fri, 13th Mar 2015 |
| Industry | Floor and wall covering |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 13 March 2015
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Daniel A. This PSC and has 75,01-100% shares.
Daniel A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 478 | ||
| Current Assets | 56 123 | 137 423 | 56 051 |
| Debtors | 17 839 | 68 170 | 19 299 |
| Net Assets Liabilities | 23 136 | 5 041 | 4 417 |
| Other Debtors | 8 496 | 34 600 | 8 498 |
| Property Plant Equipment | 10 509 | 9 130 | 4 916 |
| Total Inventories | 34 806 | 69 253 | 36 752 |
| Cash Bank In Hand | 3 478 | ||
| Net Assets Liabilities Including Pension Asset Liability | 23 136 | ||
| Stocks Inventory | 34 806 | ||
| Tangible Fixed Assets | 10 509 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | 23 036 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 505 | 7 719 | 11 933 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 835 | ||
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Overdrafts | 7 958 | 5 821 | |
| Corporation Tax Payable | 8 766 | 19 007 | 12 493 |
| Creditors | 39 828 | 139 777 | 55 567 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 12 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 214 | 4 214 | |
| Net Current Assets Liabilities | 16 295 | -2 354 | 484 |
| Other Creditors | 5 347 | 3 848 | 3 649 |
| Other Taxation Social Security Payable | 10 609 | 26 235 | 33 604 |
| Property Plant Equipment Gross Cost | 14 014 | 16 849 | 16 849 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 735 | 983 | |
| Total Assets Less Current Liabilities | 26 804 | 6 776 | 5 400 |
| Trade Creditors Trade Payables | 15 106 | 82 729 | |
| Trade Debtors Trade Receivables | 9 343 | 33 570 | 10 801 |
| Amount Specific Advance Or Credit Directors | 7 873 | 26 113 | 400 |
| Amount Specific Advance Or Credit Made In Period Directors | 40 167 | 23 287 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 550 | 49 000 | |
| Advances Credits Directors | 7 873 | ||
| Advances Credits Made In Period Directors | 36 802 | ||
| Advances Credits Repaid In Period Directors | 28 929 | ||
| Capital Employed | 23 136 | ||
| Creditors Due After One Year | 3 668 | ||
| Creditors Due Within One Year | 39 828 | ||
| Number Shares Allotted | 100 | ||
| Number Shares Allotted Increase Decrease During Period | 100 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | ||
| Tangible Fixed Assets Additions | 14 014 | ||
| Tangible Fixed Assets Cost Or Valuation | 14 014 | ||
| Tangible Fixed Assets Depreciation | 3 505 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 505 | ||
| Value Shares Allotted Increase Decrease During Period | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2022 filed on: 30th, March 2023 |
accounts | Free Download (9 pages) |
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