Founded in 1990, Aylesbury Flooring, classified under reg no. 02480384 is an active company. Currently registered at 3 Jansel Square HP21 7ES, Aylesbury the company has been in the business for thirty four years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has 3 directors, namely Toby M., Jane M. and Ian M.. Of them, Jane M., Ian M. have been with the company the longest, being appointed on 31 March 1991 and Toby M. has been with the company for the least time - from 20 September 2022. As of 29 April 2024, there was 1 ex director - Richard O.. There were no ex secretaries.
| Office Address | 3 Jansel Square |
| Office Address2 | Bedgrove |
| Town | Aylesbury |
| Post code | HP21 7ES |
| Country of origin | United Kingdom |
| Registration Number | 02480384 |
| Date of Incorporation | Tue, 13th Mar 1990 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 30th April |
| Company age | 34 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 20 September 2022
Position: Director
Appointed: 31 March 1991
Position: Director
Appointed: 31 March 1991
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Ian M. This PSC has 25-50% voting rights and has 25-50% shares.
Ian M.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 93 095 | 21 930 | 38 621 |
| Current Assets | 226 332 | 212 598 | 195 091 |
| Debtors | 120 132 | 173 085 | 141 374 |
| Net Assets Liabilities | 40 735 | 82 421 | 72 798 |
| Other Debtors | 850 | ||
| Property Plant Equipment | 24 370 | 37 268 | 29 090 |
| Total Inventories | 13 105 | 17 583 | 15 096 |
| Other | |||
| Accrued Liabilities | 7 650 | 3 500 | 630 |
| Accumulated Depreciation Impairment Property Plant Equipment | 88 312 | 100 579 | 85 162 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 165 | 9 892 | |
| Average Number Employees During Period | 6 | 6 | 6 |
| Creditors | 186 984 | 141 143 | 133 830 |
| Deferred Income | 4 369 | 4 369 | |
| Finance Lease Liabilities Present Value Total | 22 983 | 26 302 | 16 206 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 267 | 9 697 | |
| Loans From Directors | 10 000 | ||
| Net Current Assets Liabilities | 39 348 | 71 455 | 61 261 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | |
| Other Creditors | 1 778 | 7 553 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 114 | ||
| Other Disposals Property Plant Equipment | 33 487 | ||
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 112 682 | 137 847 | 114 252 |
| Taxation Social Security Payable | 36 360 | 29 958 | 12 571 |
| Total Assets Less Current Liabilities | 63 718 | 108 723 | 90 351 |
| Trade Creditors Trade Payables | 111 250 | 71 563 | 82 918 |
| Trade Debtors Trade Receivables | 120 132 | 173 085 | 140 524 |
| Value-added Tax Payable | 25 577 | 31 753 | 21 505 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 12th, January 2024 |
accounts | Free Download (8 pages) |
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