Founded in 2016, Be-on Flooring, classified under reg no. 10090693 is an active company. Currently registered at 170 Skipton Road BD21 2SY, Keighley the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Amar M., appointed on 30 March 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 170 Skipton Road |
| Town | Keighley |
| Post code | BD21 2SY |
| Country of origin | United Kingdom |
| Registration Number | 10090693 |
| Date of Incorporation | Wed, 30th Mar 2016 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 30 March 2016
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Amar M. The abovementioned PSC and has 75,01-100% shares.
Amar M.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 68 792 | 246 572 | 72 301 | 69 225 | 5 072 | |
| Current Assets | 1 265 275 | 1 041 160 | 443 900 | 398 179 | 297 001 | 248 657 |
| Debtors | 485 666 | 794 588 | 371 599 | 328 954 | 291 929 | 248 657 |
| Net Assets Liabilities | 160 254 | 246 861 | ||||
| Other Debtors | 156 622 | 15 357 | 95 357 | 95 357 | 95 357 | 52 085 |
| Property Plant Equipment | 76 485 | 55 214 | ||||
| Total Inventories | 710 817 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 271 | 42 542 | ||||
| Average Number Employees During Period | 6 | 6 | ||||
| Creditors | 1 245 619 | 776 821 | 200 607 | 176 686 | 85 954 | 48 248 |
| Fixed Assets | 158 390 | 137 119 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 271 | 21 271 | ||||
| Investments Fixed Assets | 81 905 | 81 905 | ||||
| Net Current Assets Liabilities | 19 656 | 264 339 | 243 293 | 221 493 | 211 047 | 200 409 |
| Other Creditors | 834 902 | 392 285 | 154 887 | 154 828 | 64 096 | 26 390 |
| Other Investments Other Than Loans | 81 905 | 81 905 | ||||
| Property Plant Equipment Gross Cost | 97 756 | 97 756 | ||||
| Taxation Social Security Payable | 37 182 | 181 891 | ||||
| Trade Creditors Trade Payables | 373 535 | 143 640 | ||||
| Trade Debtors Trade Receivables | 329 044 | 779 231 | 276 242 | 233 597 | 196 572 | 196 572 |
| Amount Specific Advance Or Credit Directors | 67 252 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 410 367 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 343 115 | |||||
| Other Taxation Social Security Payable | 37 182 | 240 896 | 45 720 | 21 858 | 21 858 | 21 858 |
| Profit Loss | 160 154 | -21 046 | -21 800 | -10 446 | -10 638 | |
| Provisions For Liabilities Balance Sheet Subtotal | 17 792 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 97 756 | |||||
| Total Assets Less Current Liabilities | 178 046 | 264 339 | 243 293 | 221 493 | 211 047 | 200 409 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2022 filed on: 4th, April 2023 |
accounts | Free Download (7 pages) |
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