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A & H Floor Covering Specialists Limited DUMFRIES

Founded in 2002, A & H Floor Covering Specialists, classified under reg no. SC229101 is an active company. Currently registered at 1 The Bridges DG2 0HS, Dumfries the company has been in the business for twenty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 2 directors in the the firm, namely Jessie H. and Roy H.. In addition one secretary - Jessie H. - is with the company. As of 7 May 2024, our data shows no information about any ex officers on these positions.

A & H Floor Covering Specialists Limited Address / Contact

Office Address 1 The Bridges
Office Address2 Lochside Industrial Estate Irongray Road
Town Dumfries
Post code DG2 0HS
Country of origin United Kingdom

Company Information / Profile

Registration Number SC229101
Date of Incorporation Wed, 13th Mar 2002
Industry Floor and wall covering
Industry Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year 31st March
Company age 22 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

Company staff

Jessie H.

Position: Director

Appointed: 13 March 2002

Jessie H.

Position: Secretary

Appointed: 13 March 2002

Roy H.

Position: Director

Appointed: 13 March 2002

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Jessie H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Roy H. This PSC owns 25-50% shares and has 25-50% voting rights.

Jessie H.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Roy H.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth168 195198 957      
Balance Sheet
Cash Bank On Hand  61 0813 10997332259496
Current Assets386 738464 084555 414484 906514 869442 877473 141568 597
Debtors146 56597 911136 697138 858206 956141 261147 979141 511
Net Assets Liabilities  291 019279 913256 742269 566219 690260 358
Other Debtors  45 38351 81165 13648 56161 03754 268
Property Plant Equipment  9 1969 96713 5867 84519 57211 022
Total Inventories  357 636342 939307 816301 284324 903426 590
Cash Bank In Hand4 988384      
Net Assets Liabilities Including Pension Asset Liability168 195198 957      
Stocks Inventory235 185365 789      
Tangible Fixed Assets4 44111 554      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve168 193198 955      
Shareholder Funds168 195198 957      
Other
Accumulated Depreciation Impairment Property Plant Equipment  28 76734 29636 81441 96344 34552 969
Average Number Employees During Period  131210987
Bank Borrowings Overdrafts   24 92664 29413 80668 62238 129
Corporation Tax Payable  10 450  595 1 240
Creditors  271 844213 066269 132179 666273 023316 505
Depreciation Rate Used For Property Plant Equipment   2525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 232 7 798 
Disposals Property Plant Equipment    6 383 7 800 
Fixed Assets4 44111 5549 1969 96713 5867 84519 57211 022
Increase From Depreciation Charge For Year Property Plant Equipment   5 5296 7505 74110 1808 624
Net Current Assets Liabilities163 754188 819283 570271 840245 737263 211200 118252 092
Other Creditors  17 49817 49817 49817 49817 49851 789
Other Taxation Social Security Payable  30 39355 72953 89434 1274 87510 652
Par Value Share 1 11111
Property Plant Equipment Gross Cost  37 96344 26349 80849 80863 91763 991
Provisions For Liabilities Balance Sheet Subtotal  1 7471 8942 5811 490 2 756
Total Additions Including From Business Combinations Property Plant Equipment    11 928 21 90974
Total Assets Less Current Liabilities168 195200 373292 766281 807259 323271 056219 690263 114
Trade Creditors Trade Payables  213 503114 913133 446113 640182 028214 695
Trade Debtors Trade Receivables  91 31487 047141 82092 70086 94287 243
Creditors Due Within One Year222 984275 265      
Number Shares Allotted 2      
Provisions For Liabilities Charges 1 416      
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Additions 9 899      
Tangible Fixed Assets Cost Or Valuation36 14646 045      
Tangible Fixed Assets Depreciation31 70534 491      
Tangible Fixed Assets Depreciation Charged In Period 2 786      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (14 pages)

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