A & B Flooring Ltd is a private limited company situated at Unit 15, Access 4:20 New Hythe Business Park, Bellingham Way, Aylesford ME20 7HP. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-25, this 6-year-old company is run by 2 directors.
Director Allan M., appointed on 25 July 2017. Director Brian B., appointed on 25 July 2017.
The company is officially classified as "floor and wall covering" (SIC code: 43330).
The latest confirmation statement was sent on 2023-07-24 and the date for the subsequent filing is 2024-08-07. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Unit 15, Access 4:20 New Hythe Business Park |
| Office Address2 | Bellingham Way |
| Town | Aylesford |
| Post code | ME20 7HP |
| Country of origin | United Kingdom |
| Registration Number | 10881891 |
| Date of Incorporation | Tue, 25th Jul 2017 |
| Industry | Floor and wall covering |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (225 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 25 July 2017
Position: Director
Appointed: 25 July 2017
The list of PSCs who own or control the company is made up of 3 names. As we found, there is A & B Flooring Holdings Ltd from Aylesford, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Brian B. This PSC owns 25-50% shares. Then there is Allan M., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
A & B Flooring Holdings Ltd
Unit 15, Access 4:20 New Hythe Business Park, Bellingham Way, Aylesford, Kent, ME20 7HP, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 12100850 |
| Notified on | 1 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Brian B.
| Notified on | 25 July 2017 |
| Ceased on | 1 September 2019 |
| Nature of control: |
25-50% shares |
Allan M.
| Notified on | 25 July 2017 |
| Ceased on | 1 September 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 476 118 | 216 226 | 175 880 | 359 691 | 295 815 | 163 397 |
| Current Assets | 1 243 362 | 875 264 | 840 172 | 895 897 | 727 518 | 1 032 189 |
| Debtors | 767 244 | 659 038 | 664 292 | 536 206 | 431 703 | 868 792 |
| Net Assets Liabilities | 414 322 | 497 201 | 475 273 | 392 343 | 379 014 | 528 754 |
| Other Debtors | 11 817 | 161 054 | 375 828 | 330 125 | 168 128 | 508 992 |
| Property Plant Equipment | 57 555 | 120 558 | 102 922 | 97 770 | 71 008 | 85 949 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 373 557 | 195 370 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 104 578 | 334 626 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 478 135 | 156 439 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 414 | 15 878 | 25 614 | 29 365 | 36 099 | 50 626 |
| Average Number Employees During Period | 2 | 8 | 8 | 7 | 7 | 9 |
| Creditors | 750 210 | 397 765 | 302 522 | 447 144 | 345 757 | 219 186 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 857 | 2 370 | 10 775 | 3 073 | ||
| Disposals Property Plant Equipment | 53 252 | 7 900 | 31 299 | 17 560 | ||
| Dividends Paid | 20 000 | 290 000 | 350 000 | 75 000 | 280 000 | 260 000 |
| Finance Lease Liabilities Present Value Total | 7 272 | 27 149 | 7 916 | 15 805 | 6 129 | |
| Fixed Assets | 557 556 | 620 558 | 602 922 | 597 770 | 571 008 | 585 949 |
| Increase Decrease In Property Plant Equipment | 36 423 | 97 237 | 17 560 | 27 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 414 | 12 120 | 12 106 | 14 526 | 11 041 | 12 059 |
| Intangible Assets | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 |
| Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | |
| Net Current Assets Liabilities | 609 056 | 276 015 | 193 521 | 254 954 | 167 255 | 177 133 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 742 938 | 370 616 | 294 606 | 191 339 | 189 757 | 105 057 |
| Other Taxation Social Security Payable | 218 724 | 132 572 | 175 419 | 75 197 | 87 734 | 127 392 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 434 222 | 372 879 | 328 072 | -7 930 | 266 671 | 409 740 |
| Property Plant Equipment Gross Cost | 74 171 | 136 436 | 128 536 | 127 135 | 97 237 | 136 575 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 079 | 1 607 | 18 648 | 13 237 | 13 492 | 15 142 |
| Total Additions Including From Business Combinations Intangible Assets | 500 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 60 969 | 115 517 | 29 898 | 27 000 | ||
| Total Assets Less Current Liabilities | 1 166 611 | 896 573 | 796 443 | 852 724 | 738 263 | 763 082 |
| Trade Creditors Trade Payables | 322 610 | 227 523 | 285 681 | 349 110 | 173 075 | 280 010 |
| Trade Debtors Trade Receivables | 755 427 | 497 984 | 288 464 | 206 081 | 263 575 | 359 800 |
| Additional Provisions Increase From New Provisions Recognised | 17 041 | -5 411 | 255 | 1 650 | ||
| Amounts Owed To Group Undertakings | 90 000 | 69 900 | 149 800 | |||
| Bank Borrowings Overdrafts | 240 000 | 156 000 | 108 000 | |||
| Provisions | 1 607 | 18 648 | 13 237 | 13 492 | 15 142 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 24th July 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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