Founded in 2014, Allfloors Glasgow, classified under reg no. SC485147 is an active company. Currently registered at Unit 8-10 Wilson Place Wilson Place G74 4QD, Glasgow the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Richard B., Mhairi B.. Of them, Richard B., Mhairi B. have been with the company the longest, being appointed on 28 August 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 8-10 Wilson Place Wilson Place |
| Office Address2 | East Kilbride |
| Town | Glasgow |
| Post code | G74 4QD |
| Country of origin | United Kingdom |
| Registration Number | SC485147 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 August 2014
Position: Director
Appointed: 28 August 2014
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Richard B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Richard B.
| Notified on | 28 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 823 | 61 625 | 77 919 | 127 153 | 207 110 | 221 440 | 138 881 |
| Current Assets | 42 884 | 101 496 | 100 400 | 145 073 | 219 181 | 232 193 | 167 141 |
| Debtors | 16 631 | 32 906 | 16 166 | 14 550 | 10 671 | 9 353 | 25 060 |
| Net Assets Liabilities | -9 357 | 22 584 | 14 419 | 17 830 | 47 435 | 79 598 | 64 730 |
| Property Plant Equipment | 37 525 | 27 489 | 42 891 | 32 309 | 38 760 | 28 659 | |
| Total Inventories | 3 430 | 6 965 | 6 315 | 3 370 | 1 400 | 1 400 | 3 200 |
| Other | |||||||
| Accrued Liabilities | 1 400 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 718 | 19 763 | 31 009 | 41 591 | 48 040 | 29 169 | 40 019 |
| Additional Provisions Increase From New Provisions Recognised | 56 | 5 445 | 2 315 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | |
| Bank Borrowings | 5 833 | 10 000 | 14 167 | ||||
| Bank Borrowings Overdrafts | 3 558 | 3 558 | |||||
| Corporation Tax Payable | 11 686 | 17 226 | |||||
| Creditors | 32 299 | 23 830 | 47 281 | 38 129 | 72 035 | 34 167 | 112 325 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 418 | 6 324 | 27 892 | ||||
| Disposals Property Plant Equipment | 19 241 | 9 250 | 48 250 | ||||
| Dividends Paid | 40 400 | ||||||
| Finance Lease Liabilities Present Value Total | 27 215 | 21 798 | |||||
| Fixed Assets | 45 525 | 34 489 | 47 891 | 36 309 | 41 760 | 30 659 | 41 841 |
| Increase Decrease In Property Plant Equipment | 9 250 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 463 | 10 582 | 12 773 | 9 021 | 10 850 | ||
| Intangible Assets | 8 000 | 7 000 | 5 000 | 4 000 | 3 000 | 2 000 | 1 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Net Current Assets Liabilities | -17 427 | 17 137 | 14 093 | 19 650 | 77 710 | 88 551 | 54 816 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 1 629 | 3 117 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 5 221 | 4 215 | |||||
| Profit Loss | 72 341 | ||||||
| Property Plant Equipment Gross Cost | 57 243 | 47 252 | 73 900 | 73 900 | 86 800 | 57 828 | 80 860 |
| Provisions | 5 156 | 5 212 | 5 445 | 7 760 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 156 | 5 212 | 284 | 5 445 | 7 760 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 250 | 22 150 | 19 278 | 23 032 | |||
| Total Assets Less Current Liabilities | 28 098 | 51 626 | 61 984 | 55 959 | 119 470 | 119 210 | 96 657 |
| Trade Creditors Trade Payables | 20 321 | 36 382 | |||||
| Trade Debtors Trade Receivables | 9 145 | 25 664 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-28 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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