Complete Flooring Solutions Wales Limited in Townhill SWANSEA

Complete Flooring Solutions Wales Limited SWANSEA

Complete Flooring Solutions Wales Limited is a private limited company registered at Unit 10 The Phoenix Centre, Townhill, Swansea SA1 6PH. Its net worth is valued to be roughly 1327 pounds, while the fixed assets the company owns amount to 3270 pounds. Incorporated on 2010-03-10, this 14-year-old company is run by 1 director.
Director Mathew N., appointed on 10 March 2010.
The company is categorised as "floor and wall covering" (Standard Industrial Classification: 43330).
The last confirmation statement was filed on 2023-03-10 and the due date for the next filing is 2024-03-24. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

Complete Flooring Solutions Wales Limited Address / Contact

Office Address	Unit 10 The Phoenix Centre
Office Address2	Townhill
Town	Swansea
Post code	SA1 6PH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07185343
Date of Incorporation	Wed, 10th Mar 2010
Industry	Floor and wall covering
End of financial Year	31st March
Company age	14 years old
Account next due date	Tue, 31st Dec 2024 (248 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated	Fri, 10th Mar 2023

Company staff

Mathew N.

Position: Director

Appointed: 10 March 2010

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Matthew N. The abovementioned PSC and has 75,01-100% shares.

Matthew N.

Notified on	10 March 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	1 327	8 358	1 976

Balance Sheet
Cash Bank In Hand	1 008		10
Cash Bank On Hand				4 698	11 174	13 052	4 796	12 158	14 806	16 786
Current Assets	2 424	34 061	32 294	30 198	37 690	56 705	12 668	14 636	16 922	18 900
Debtors	1 296	33 811	31 284	25 500	26 516	43 653	7 872	2 478	2 116	2 114
Net Assets Liabilities				244	6 848	40 029	2 474
Net Assets Liabilities Including Pension Asset Liability	1 327	8 358	1 976
Other Debtors				20 133	23 314	23 314
Property Plant Equipment				12 427	9 320	21 102	10 903	8 177	38 949	29 211
Stocks Inventory	120	250	1 000
Tangible Fixed Assets	3 270	11 775	8 831

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 326	8 357	1 975
Shareholder Funds	1 327	8 358	1 976

Other
Accumulated Depreciation Impairment Property Plant Equipment			7 451	4 917	8 024	10 354	13 989	16 715	1 697	11 435
Average Number Employees During Period				3	3	3	3	2	2	3
Bank Borrowings Overdrafts				10 000	7 500	5 633	3 133
Creditors				10 000	7 500	5 633	3 133	20 721	56 716	33 993
Creditors Due After One Year		10 289	9 517
Creditors Due Within One Year	4 367	24 834	27 866
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 922					17 062
Disposals Property Plant Equipment				15 433					21 956
Finance Lease Liabilities Present Value Total				16 495	13 471	10 172	6 873	3 574	24 944	21 988
Increase From Depreciation Charge For Year Property Plant Equipment				6 388	3 107	2 330	3 635	2 726	2 044	9 738
Net Current Assets Liabilities	-1 943	9 227	4 428	-2 183	5 028	24 560	-5 296	-6 085	-39 794	-15 093
Number Shares Allotted		1	1
Other Creditors				505	505	479	87	15 032	12 908	10 017
Other Taxation Social Security Payable				4 206	6 461	132			16 880
Par Value Share		1	1
Property Plant Equipment Gross Cost			16 282	17 344	17 344	17 344	24 892	24 892	40 646
Provisions For Liabilities Charges		2 355	1 766
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		15 682
Tangible Fixed Assets Cost Or Valuation	4 800	16 282
Tangible Fixed Assets Depreciation	1 530	4 507	7 451
Tangible Fixed Assets Depreciation Charged In Period		4 027	2 944
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 050
Tangible Fixed Assets Disposals		4 200
Total Additions Including From Business Combinations Property Plant Equipment				16 495		14 112	7 548		37 710
Total Assets Less Current Liabilities	1 327	21 002	13 259	10 244	14 348	45 662	5 607	2 092	-845	14 118
Trade Creditors Trade Payables				11 175	12 225	21 362	11 004	2 115	1 984	1 988
Trade Debtors Trade Receivables				5 367	3 202	20 339	7 872	2 478	2 116	2 114

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, June 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, June 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates March 10, 2023 filed on: 11th, March 2023	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from 10 Powys Avenue Townhill Swansea SA1 6PH Wales to Unit 10 the Phoenix Centre Townhill Swansea SA1 6PH on September 13, 2022 filed on: 13th, September 2022	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 16th, June 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates March 10, 2022 filed on: 14th, March 2022	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from Unit 7 the Pheonix Centre Powys Avenue Townhill Swansea SA1 6PH Wales to 10 Powys Avenue Townhill Swansea SA1 6PH on October 6, 2021 filed on: 6th, October 2021	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 6th, July 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates March 10, 2021 filed on: 11th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 23rd, September 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates March 10, 2020 filed on: 25th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 12th, August 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates March 10, 2019 filed on: 22nd, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 22nd, June 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates March 10, 2018 filed on: 24th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 19th, November 2017	accounts	Free Download (7 pages)
AD01	Registered office address changed from 13 Powys Gardens Townhill Swansea SA1 6PL to Unit 7 the Pheonix Centre Powys Avenue Townhill Swansea SA1 6PH on March 22, 2017 filed on: 22nd, March 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates March 10, 2017 filed on: 22nd, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 21st, September 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to March 10, 2016 with full list of members filed on: 6th, April 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 19th, October 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to March 10, 2015 with full list of members filed on: 16th, March 2015	annual return	Free Download (3 pages)
SH01	Capital declared on March 16, 2015: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 27th, October 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to March 10, 2014 with full list of members filed on: 9th, April 2014	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 16th, October 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to March 10, 2013 with full list of members filed on: 20th, March 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 6th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to March 10, 2012 with full list of members filed on: 18th, April 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 1st, February 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to March 10, 2011 with full list of members filed on: 27th, April 2011	annual return	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 10th, March 2010	incorporation	Free Download (23 pages)