Allsopp Flooring Limited in Arthur Drive Hoo Farm Industrial Estate KIDDERMINSTER

Allsopp Flooring Limited KIDDERMINSTER

Allsopp Flooring started in year 1996 as Private Limited Company with registration number 03268531. The Allsopp Flooring company has been functioning successfully for 28 years now and its status is active - proposal to strike off. The firm's office is based in Kidderminster at Unit 10 John Samuel Building. Postal code: DY11 7RA.

Allsopp Flooring Limited Address / Contact

Office Address	Unit 10 John Samuel Building
Office Address2	Arthur Drive Hoo Farm Industrial Estate
Town	Kidderminster
Post code	DY11 7RA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03268531
Date of Incorporation	Thu, 24th Oct 1996
Industry	Wholesale of textiles
End of financial Year	31st October
Company age	28 years old
Account next due date	Mon, 31st Jul 2023 (320 days after)
Account last made up date	Sun, 31st Oct 2021
Next confirmation statement due date	Thu, 2nd Nov 2023 (2023-11-02)
Last confirmation statement dated	Wed, 19th Oct 2022

Company staff

Adam A.

Position: Director

Appointed: 24 October 1996

Lisa A.

Position: Secretary

Appointed: 24 October 1996

Resigned: 09 March 2018

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Adam A. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Adam A.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Net Worth	2 788	1 125	-1 287

Balance Sheet
Cash Bank In Hand	2 766	154	293
Cash Bank On Hand						-4 011
Current Assets	24 935	33 446	25 580	32 274	48 193	20 271	21 890	19 414
Debtors	16 744	29 092	21 187		40 693	16 782	16 440	12 080
Net Assets Liabilities					-6 416	-27 172	-27 284	-27 909
Other Debtors					8 085	1 794	1 573	3 596
Property Plant Equipment					4 604	3 375	2 531	1 898
Stocks Inventory	5 425	4 200	4 100
Tangible Fixed Assets	4 749	3 479	2 484
Total Inventories					7 500	7 500	5 450	7 334

Reserves/Capital
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	2 778	1 115	-1 297
Shareholder Funds	2 788	1 125	-1 287

Other
Accumulated Depreciation Impairment Property Plant Equipment					6 170	7 399	8 243	8 876
Average Number Employees During Period			2	2	2	2	1	1
Bank Borrowings Overdrafts		1 514			18 589	21 332	11 193	24 474
Bank Overdrafts		1 514
Creditors			29 351	38 568	59 213	50 177	27 000	48 860
Creditors Due Within One Year	26 896	35 800	29 351
Debtors Due After One Year	-500	-500
Debtors Due Within One Year		28 592	20 687
Fixed Assets			2 484	6 476	4 604
Increase From Depreciation Charge For Year Property Plant Equipment						1 229	844	633
Net Current Assets Liabilities	-1 961	-2 354	-3 771	-6 294	-11 020	-29 906	-2 334	-29 446
Number Shares Allotted		10	10
Other Creditors					15 460	6 624	27 000	269
Other Creditors Due Within One Year		21 158	19 490
Other Taxation Social Security Payable					230	544	835	1 194
Par Value Share		1	1
Property Plant Equipment Gross Cost					10 774	10 774	10 774
Provisions For Liabilities Balance Sheet Subtotal						641	481	361
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	24 801	24 801
Tangible Fixed Assets Depreciation	20 052	21 322	22 317
Tangible Fixed Assets Depreciation Charged In Period		1 270	995
Taxation Social Security Due Within One Year		847	1 201
Total Assets Less Current Liabilities	2 788	1 125	-1 287	182	-6 416	-26 531	197	-27 548
Trade Creditors Trade Payables					24 934	21 677	9 150	22 923
Trade Creditors Within One Year		12 281	8 660
Trade Debtors Trade Receivables					32 608	14 988	14 867	8 484

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 22nd, July 2022	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 22nd, July 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 30th, July 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 10th, March 2021	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2018/10/31 filed on: 28th, June 2019	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2017/10/31 filed on: 23rd, May 2018	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 27th, July 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 19th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/19 filed on: 29th, October 2015	annual return	Free Download (4 pages)
SH01	10.00 GBP is the capital in company's statement on 2015/10/29	capital
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 3rd, August 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/19 filed on: 20th, October 2014	annual return	Free Download (4 pages)
SH01	10.00 GBP is the capital in company's statement on 2014/10/20	capital
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 14th, August 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/19 filed on: 22nd, October 2013	annual return	Free Download (4 pages)
SH01	10.00 GBP is the capital in company's statement on 2013/10/22	capital
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 5th, August 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/10/19 filed on: 5th, November 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 2nd, August 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/10/19 filed on: 16th, November 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 1st, August 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/10/19 filed on: 5th, December 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 4th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2009/10/19 filed on: 7th, December 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/10/31 filed on: 1st, August 2009	accounts	Free Download (10 pages)
363a	Annual return drawn up to 2008/11/19 with complete member list filed on: 19th, November 2008	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2008/11/19 with complete member list filed on: 19th, November 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 15th, September 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 6th, September 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 6th, September 2007	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2007/01/10 with complete member list filed on: 10th, January 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/01/10 with complete member list filed on: 10th, January 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 4th, September 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 4th, September 2006	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2005/11/22 with complete member list filed on: 22nd, November 2005	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 2005/11/22	annual return
363s	Annual return drawn up to 2005/11/22 with complete member list filed on: 22nd, November 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 6th, September 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 6th, September 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2004/12/10 with complete member list filed on: 10th, December 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/12/10 with complete member list filed on: 10th, December 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 22nd, September 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 22nd, September 2004	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2003/10/22 with complete member list filed on: 22nd, October 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/10/22 with complete member list filed on: 22nd, October 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/10/31 filed on: 5th, September 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/10/31 filed on: 5th, September 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2002/10/28 with complete member list filed on: 28th, October 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/10/28 with complete member list filed on: 28th, October 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/10/31 filed on: 4th, September 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/10/31 filed on: 4th, September 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2001/11/08 with complete member list filed on: 8th, November 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/11/08 with complete member list filed on: 8th, November 2001	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2000/10/31 filed on: 4th, September 2001	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2000/10/31 filed on: 4th, September 2001	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2000/12/06 with complete member list filed on: 6th, December 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/12/06 with complete member list filed on: 6th, December 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1999/10/31 filed on: 25th, August 2000	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 1999/10/31 filed on: 25th, August 2000	accounts	Free Download (13 pages)
363s	Annual return drawn up to 1999/10/22 with complete member list filed on: 22nd, October 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/10/22 with complete member list filed on: 22nd, October 1999	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1998/10/31 filed on: 11th, February 1999	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 1998/10/31 filed on: 11th, February 1999	accounts	Free Download (14 pages)
363s	Annual return drawn up to 1998/10/26 with complete member list filed on: 26th, October 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1998/10/26 with complete member list filed on: 26th, October 1998	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1997/10/31 filed on: 28th, August 1998	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 1997/10/31 filed on: 28th, August 1998	accounts	Free Download (15 pages)
363s	Annual return drawn up to 1997/11/20 with complete member list filed on: 20th, November 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1997/11/20 with complete member list filed on: 20th, November 1997	annual return	Free Download (6 pages)

Allsopp Flooring Limited KIDDERMINSTER

Allsopp Flooring Limited Address / Contact

Company Information / Profile

Company staff

Adam A.

Lisa A.

People with significant control

Annual reports financial information

Company filings

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