BizStats
You are here: bizstats.co.uk > a-z index > C list > CL list > CLE list > CLEA list

Clear Cut Floor Coverings Ltd NUNEATON

Clear Cut Floor Coverings started in year 2014 as Private Limited Company with registration number 09257902. The Clear Cut Floor Coverings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Nuneaton at Unit 8 The Courtyard Goldsmith Way. Postal code: CV10 7RJ.

The firm has 2 directors, namely Paul G., David N.. Of them, Paul G., David N. have been with the company the longest, being appointed on 10 October 2014. As of 29 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.

Clear Cut Floor Coverings Ltd Address / Contact

Office Address Unit 8 The Courtyard Goldsmith Way
Office Address2 Eliot Business Park
Town Nuneaton
Post code CV10 7RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09257902
Date of Incorporation Fri, 10th Oct 2014
Industry Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated Tue, 10th Oct 2023

Company staff

Paul G.

Position: Director

Appointed: 10 October 2014

David N.

Position: Director

Appointed: 10 October 2014

Osker H.

Position: Director

Appointed: 10 October 2014

Resigned: 10 October 2014

People with significant control

The list of PSCs that own or control the company includes 2 names. As BizStats found, there is David N. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Paul G. This PSC owns 25-50% shares.

David N.

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

Paul G.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth7 46429 003      
Balance Sheet
Cash Bank On Hand 59 53087 67478 34895 005142 29588 469110 576
Current Assets80 388142 476177 605152 035201 838144 879142 851156 230
Debtors32 37778 83382 74067 88590 8172 58454 38345 654
Net Assets Liabilities 29 00336 43536 81670 80057 58328 14018 601
Other Debtors    2501 8702 8021 200
Property Plant Equipment 4593021446210159 
Total Inventories 4 1137 1915 80216 016   
Cash Bank In Hand37 51659 530      
Net Assets Liabilities Including Pension Asset Liability7 46429 003      
Stocks Inventory10 4954 113      
Tangible Fixed Assets201459      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve7 46229 001      
Shareholder Funds7 46429 003      
Other
Accumulated Depreciation Impairment Property Plant Equipment 170327485567656698757
Additions Other Than Through Business Combinations Property Plant Equipment     128  
Average Number Employees During Period  222222
Bank Borrowings     49 16739 94430 376
Creditors 113 932141 472115 363131 10049 16739 94430 376
Depreciation Expense Property Plant Equipment 7115715882894259
Government Grant Income     11 78517 012 
Increase From Depreciation Charge For Year Property Plant Equipment  15715882894259
Net Current Assets Liabilities7 26328 54436 13336 67270 738106 64968 02548 977
Number Shares Issued Fully Paid 2222222
Other Creditors  99 55981 47180 69634 88638 62148 059
Par Value Share11111111
Prepayments   593 7146531 086
Property Plant Equipment Gross Cost 629629629629757757757
Taxation Social Security Payable 41 23640 75928 83647 8002 45122 44344 078
Total Assets Less Current Liabilities    70 800106 75068 08448 977
Total Borrowings     49 16739 94430 376
Trade Creditors Trade Payables  1 1545 0562 604604 4785 472
Trade Debtors Trade Receivables 78 83382 74067 29290 567 50 92843 368
Work In Progress 4 1137 1915 80216 016   
Amount Specific Advance Or Credit Directors     -520-2 118-5 002
Amount Specific Advance Or Credit Made In Period Directors      35 48551 162
Amount Specific Advance Or Credit Repaid In Period Directors      -37 083-54 046
Consideration For Shares Issued1       
Creditors Due Within One Year73 125113 932      
Fixed Assets201459      
Nominal Value Shares Issued1       
Number Shares Allotted22      
Number Shares Issued2       
Value Shares Allotted22      

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with updates 2023/10/10
filed on: 20th, October 2023 		Free Download (4 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.