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Contract Flooring Holdings Limited CAMBORNE

Contract Flooring Holdings started in year 2015 as Private Limited Company with registration number 09425485. The Contract Flooring Holdings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Camborne at The Chapel Offices Chapel Road. Postal code: TR14 8QX. Since 1st April 2015 Contract Flooring Holdings Limited is no longer carrying the name Aztek Group.

The firm has 2 directors, namely Anthony H., John H.. Of them, Anthony H., John H. have been with the company the longest, being appointed on 6 February 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Contract Flooring Holdings Limited Address / Contact

Office Address The Chapel Offices Chapel Road
Office Address2 Tuckingmill
Town Camborne
Post code TR14 8QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09425485
Date of Incorporation Fri, 6th Feb 2015
Industry Floor and wall covering
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated Thu, 19th Jan 2023

Company staff

Anthony H.

Position: Director

Appointed: 06 February 2015

John H.

Position: Director

Appointed: 06 February 2015

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Anthony H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is John H. This PSC owns 25-50% shares and has 25-50% voting rights.

Anthony H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

John H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Aztek Group April 1, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 599       
Balance Sheet
Cash Bank On Hand128 2586 0774513 5466 77111 67291 647
Current Assets76 55871 393125 854132 165152 562278 081308 885462 993
Debtors75 54648 135104 777117 120117 831195 310219 729248 386
Net Assets Liabilities2 5997 9629071 45427 617107 661124 008254 934
Other Debtors22 43242 31175 335103 91569 257134 286152 672166 185
Property Plant Equipment  44 03533 82827 86420 82433 59225 194
Total Inventories1 00015 00015 00015 00021 18576 00077 484122 960
Cash Bank In Hand12       
Net Assets Liabilities Including Pension Asset Liability2 599       
Stocks Inventory1 000       
Reserves/Capital
Called Up Share Capital1 000       
Profit Loss Account Reserve1 599       
Shareholder Funds2 599       
Other
Accrued Liabilities Deferred Income      1 5511 551
Accumulated Depreciation Impairment Property Plant Equipment  13 97324 74710 44117 481 37 004
Additions Other Than Through Business Combinations Property Plant Equipment  58 008     
Amounts Owed By Directors      43 60460 690
Average Number Employees During Period2555 122
Bank Borrowings Overdrafts   372  7 913329
Corporation Tax Payable    24 69654 32846 36170 421
Creditors73 95963 43128 87914 78326 83724 148185 031222 886
Decrease In Loans Owed By Related Parties Due To Loans Repaid-155 957-95 038-38 759     
Deferred Tax Asset Debtors    9841 945 420
Deferred Tax Liabilities       -420
Finance Lease Liabilities Present Value Total  28 87914 78326 83724 1489 55822 229
Fixed Assets      33 59225 194
Increase Decrease In Depreciation Impairment Property Plant Equipment       216
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss       -1 263
Increase From Depreciation Charge For Year Property Plant Equipment  13 97310 774 7 040 8 398
Increase In Loans Owed By Related Parties Due To Loans Advanced146 399141 86543 153     
Loans Owed By Related Parties-9 55837 26941 663     
Net Current Assets Liabilities 7 962-5 882-16 24026 590110 985123 854240 107
Number Shares Issued Fully Paid 1 0001 000  1  
Other Creditors36 7141 3384 6727 0625 1125 4815 5689 384
Other Inventories1 00015 00015 000     
Other Payables Accrued Expenses1 7501 7502 450     
Other Remaining Borrowings     50 00043 10132 833
Other Taxation Social Security Payable  36 47964 09552 36620 0048 7285 440
Par Value Share1 1  1  
Property Plant Equipment Gross Cost  58 00858 57538 305  62 198
Provisions For Liabilities Balance Sheet Subtotal  8 3671 351    
Raw Materials Consumables      34 21051 940
Taxation Including Deferred Taxation Balance Sheet Subtotal      -843 
Taxation Social Security Payable 29 78328 678     
Total Assets Less Current Liabilities 7 96238 15317 58854 454131 809157 446265 301
Total Borrowings  28 879     
Trade Creditors Trade Payables35 09527 91175 34861 19633 19631 62162 25180 699
Trade Debtors Trade Receivables53 1145 82429 44213 2059 32820 81723 45321 091
Work In Progress     31 00043 27471 020
Amount Specific Advance Or Credit Directors4002 79623 946     
Amount Specific Advance Or Credit Made In Period Directors4009 91733 417     
Amount Specific Advance Or Credit Repaid In Period Directors -7 521-12 267     
Total Additions Including From Business Combinations Property Plant Equipment   567    
Accrued Liabilities    1 4001 550  
Merchandise    21 18545 000  
Nominal Value Shares Issued Specific Share Issue     1  
Consideration For Shares Issued1 000       
Creditors Due Within One Year73 959       
Nominal Value Shares Issued1       
Number Shares Allotted1 000       
Number Shares Issued1 000       
Value Shares Allotted1 000       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 4th January 2024
filed on: 4th, January 2024 		Free Download (3 pages)

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