Founded in 2016, 24/7 Flooring (bournemouth), classified under reg no. 10463898 is an active company. Currently registered at 21 Church Road BH14 8UF, Poole the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Mary K., appointed on 4 November 2016. There are currently no secretaries appointed. As of 12 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 21 Church Road |
| Office Address2 | Parkstone |
| Town | Poole |
| Post code | BH14 8UF |
| Country of origin | United Kingdom |
| Registration Number | 10463898 |
| Date of Incorporation | Fri, 4th Nov 2016 |
| Industry | Floor and wall covering |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (315 days after) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 04 November 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Mary K. This PSC and has 75,01-100% shares.
Mary K.
| Notified on | 4 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 372 | 1 820 | 573 | 6 863 | 324 | 192 | 575 |
| Current Assets | 12 855 | 5 794 | 10 386 | 19 485 | 29 345 | 35 711 | 34 526 |
| Debtors | 11 303 | 3 974 | 6 323 | 8 042 | 23 523 | 28 286 | 26 551 |
| Net Assets Liabilities | 3 649 | 707 | 64 | 1 545 | 10 905 | 6 267 | |
| Other Debtors | 10 464 | 3 228 | 3 728 | 6 410 | 13 298 | 24 793 | 25 784 |
| Property Plant Equipment | 11 324 | 8 578 | 6 715 | 5 069 | 3 761 | 2 837 | |
| Total Inventories | 1 180 | 3 490 | 4 580 | 5 498 | 7 233 | 7 400 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 4 972 | 12 204 | 21 482 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 65 492 | 52 307 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 58 260 | 43 029 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 775 | 6 621 | 8 859 | 10 629 | 11 937 | 12 861 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 18 750 | 16 822 | 10 061 | 6 311 | |||
| Creditors | 6 151 | 13 469 | 7 770 | 26 136 | 16 822 | 10 061 | 6 311 |
| Finance Lease Liabilities Present Value Total | 7 770 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 775 | 2 846 | 2 238 | 1 770 | 1 308 | 924 | |
| Net Current Assets Liabilities | 6 704 | -7 675 | -101 | -6 651 | 13 298 | 17 205 | 9 741 |
| Other Creditors | 3 005 | 9 826 | 5 213 | 3 081 | 3 847 | 3 321 | 3 818 |
| Other Taxation Social Security Payable | 3 146 | 3 643 | 1 774 | 3 912 | 7 843 | 8 390 | 11 401 |
| Property Plant Equipment Gross Cost | 15 099 | 15 199 | 15 574 | 15 698 | 15 698 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 099 | 100 | 375 | 124 | |||
| Total Assets Less Current Liabilities | 6 704 | 3 649 | 8 477 | 64 | 18 367 | 20 966 | 12 578 |
| Trade Creditors Trade Payables | 500 | 393 | 2 169 | 3 035 | 5 808 | ||
| Trade Debtors Trade Receivables | 839 | 746 | 2 595 | 1 632 | 10 225 | 3 493 | 767 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 4th November 2024 filed on: 25th, November 2024 |
confirmation statement | Free Download (4 pages) |
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