Founded in 2011, 360 Flooring, classified under reg no. 07505442 is an active company. Currently registered at Langley Drive B35 7AD, Birmingham the company has been in the business for 13 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Mark O., appointed on 26 January 2011. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Langley Drive |
Office Address2 | Castle Bromwich |
Town | Birmingham |
Post code | B35 7AD |
Country of origin | United Kingdom |
Registration Number | 07505442 |
Date of Incorporation | Wed, 26th Jan 2011 |
Industry | Floor and wall covering |
End of financial Year | 31st January |
Company age | 13 years old |
Account next due date | Thu, 31st Oct 2024 (176 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Mark O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 39 460 | 40 458 | 12 434 | 39 206 | 73 331 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 18 120 | 8 680 | 7 001 | 17 003 | 9 733 | |||||||
Cash Bank On Hand | 9 733 | 23 195 | 19 260 | 42 737 | 37 927 | 31 527 | 16 246 | 7 000 | ||||
Current Assets | 264 693 | 272 105 | 357 589 | 500 354 | 349 792 | 534 591 | 617 623 | 605 814 | 679 970 | 672 485 | 681 688 | 647 697 |
Debtors | 238 949 | 255 425 | 328 305 | 466 101 | 313 025 | 359 924 | 579 253 | 553 902 | 637 388 | 633 893 | 619 964 | 563 779 |
Net Assets Liabilities | 73 331 | 71 075 | 124 247 | 171 930 | 207 728 | 198 654 | 211 129 | 194 892 | ||||
Net Assets Liabilities Including Pension Asset Liability | 39 460 | 40 458 | 12 434 | 39 206 | 73 331 | |||||||
Other Debtors | 1 290 | 948 | 2 224 | 6 458 | 69 545 | 13 790 | ||||||
Property Plant Equipment | 98 783 | 96 288 | 154 817 | 144 005 | 156 345 | 149 017 | 247 646 | 252 048 | ||||
Stocks Inventory | 7 624 | 8 000 | 22 283 | 17 250 | 27 034 | |||||||
Tangible Fixed Assets | 18 677 | 15 933 | 62 535 | 63 507 | 98 783 | |||||||
Total Inventories | 27 034 | 151 472 | 19 110 | 9 175 | 4 655 | 7 065 | 45 478 | 76 918 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 39 360 | 40 358 | 12 334 | 39 106 | 73 231 | |||||||
Shareholder Funds | 39 460 | 40 458 | 12 434 | 39 206 | 73 331 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 48 925 | 64 003 | 71 930 | 90 641 | 99 406 | 96 117 | 126 418 | 188 790 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||||
Bank Borrowings | 39 798 | 29 185 | 18 572 | 7 959 | ||||||||
Bank Borrowings Overdrafts | 29 185 | 18 572 | 7 959 | 7 959 | 188 281 | |||||||
Creditors | 97 589 | 76 225 | 80 019 | 67 313 | 68 101 | 98 450 | 97 395 | 81 696 | ||||
Creditors Due After One Year | 41 441 | 29 275 | 63 808 | 52 202 | 97 589 | |||||||
Creditors Due Within One Year | 198 360 | 215 118 | 343 882 | 472 453 | 277 655 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 285 | 23 611 | 25 173 | 34 951 | 36 650 | 17 603 | ||||||
Disposals Property Plant Equipment | 38 491 | 54 732 | 34 771 | 60 052 | 64 305 | 54 961 | ||||||
Dividends Paid | 42 500 | 25 000 | 35 000 | 45 000 | 62 000 | 88 000 | ||||||
Finance Lease Liabilities Present Value Total | 68 404 | 57 653 | 72 060 | 67 313 | 68 101 | 48 450 | 64 062 | 58 363 | ||||
Increase Decrease In Property Plant Equipment | 19 922 | 116 139 | 42 670 | 73 944 | 21 939 | 95 347 | 64 742 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 363 | 31 538 | 43 884 | 43 716 | 33 361 | 47 904 | 62 372 | |||||
Net Current Assets Liabilities | 66 333 | 56 987 | 13 707 | 27 901 | 72 137 | 51 012 | 49 449 | 95 238 | 119 484 | 148 087 | 60 878 | 24 540 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 6 972 | 4 181 | 60 966 | 22 299 | 23 494 | 50 000 | 33 333 | 23 333 | ||||
Other Taxation Social Security Payable | 87 098 | 108 493 | 117 820 | 151 214 | 141 003 | 203 048 | 121 552 | 78 556 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 40 244 | 78 172 | 82 683 | 80 798 | 52 926 | 100 475 | ||||||
Property Plant Equipment Gross Cost | 147 708 | 160 291 | 226 747 | 234 646 | 255 751 | 245 134 | 374 064 | 440 838 | ||||
Provisions For Liabilities Charges | 4 109 | 3 187 | ||||||||||
Secured Debts | 40 989 | 87 243 | 77 894 | 136 501 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 500 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 24 819 | 27 319 | 88 822 | 104 890 | 147 708 | |||||||
Tangible Fixed Assets Depreciation | 6 142 | 11 386 | 26 287 | 41 383 | 48 925 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 244 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 51 074 | 121 188 | 42 670 | 81 157 | 53 688 | 183 891 | 66 774 | |||||
Total Assets Less Current Liabilities | 85 010 | 72 920 | 76 242 | 91 408 | 170 920 | 147 300 | 204 266 | 239 243 | 275 829 | 297 104 | 308 524 | 276 588 |
Total Borrowings | 136 501 | 117 220 | 128 726 | 113 676 | 111 934 | 109 623 | 291 370 | |||||
Trade Creditors Trade Payables | 144 673 | 329 910 | 340 681 | 290 700 | 352 156 | 248 941 | 418 451 | 272 798 | ||||
Trade Debtors Trade Receivables | 311 735 | 358 976 | 577 029 | 547 444 | 637 388 | 633 893 | 550 419 | 549 989 | ||||
Bank Overdrafts | 188 281 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 26, 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy