Contraflor (contract Flooring Services) started in year 1991 as Private Limited Company with registration number 02643180. The Contraflor (contract Flooring Services) company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Poynton, Stockport at Suite 1, Armcon Business Park. Postal code: SK12 1LQ. Since 2002-01-21 Contraflor (contract Flooring Services) Limited. is no longer carrying the name The Cheshire Upholstery Company.
At the moment there are 3 directors in the the company, namely Gary H., Robert R. and Nigel G.. In addition one secretary - Nigel G. - is with the firm. As of 28 March 2024, there was 1 ex director - Paul T.. There were no ex secretaries.
This company operates within the WA7 5QP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0286812 . It is located at Unit 1, Taylors Row, Runcorn with a total of 3 cars.
Office Address | Suite 1, Armcon Business Park |
Office Address2 | London Road South |
Town | Poynton, Stockport |
Post code | SK12 1LQ |
Country of origin | United Kingdom |
Registration Number | 02643180 |
Date of Incorporation | Wed, 4th Sep 1991 |
Industry | Floor and wall covering |
End of financial Year | 30th April |
Company age | 33 years old |
Account next due date | Fri, 31st Jan 2025 (309 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Robert R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is John G. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
The Cheshire Upholstery Company | January 21, 2002 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 104 978 | 1 117 840 | 1 241 251 | 1 390 678 | 1 360 755 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 64 538 | 129 524 | 67 653 | 157 103 | 448 198 | |||||||
Cash Bank On Hand | 448 198 | 200 283 | 172 886 | 109 176 | 226 777 | 234 822 | 179 374 | 249 022 | ||||
Current Assets | 1 012 497 | 1 021 008 | 1 293 917 | 1 741 537 | 1 524 953 | 1 718 597 | 1 771 268 | 1 749 233 | 758 918 | 876 836 | 1 372 579 | 1 234 382 |
Debtors | 843 646 | 758 897 | 1 097 346 | 1 441 870 | 907 841 | 1 318 901 | 1 364 867 | 1 398 057 | 311 141 | 444 334 | 952 774 | 788 118 |
Other Debtors | 43 858 | 42 758 | 100 118 | 48 764 | 91 945 | 114 345 | 71 293 | 60 374 | ||||
Property Plant Equipment | 432 699 | 397 381 | 472 557 | 630 632 | 617 787 | 452 480 | 189 233 | 183 950 | ||||
Stocks Inventory | 104 313 | 132 587 | 128 918 | 142 564 | 168 914 | |||||||
Tangible Fixed Assets | 438 990 | 506 424 | 504 176 | 463 596 | 432 699 | |||||||
Total Inventories | 168 914 | 199 413 | 233 515 | 242 000 | 221 000 | 197 680 | 240 431 | 197 242 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 104 878 | 1 117 740 | 1 241 151 | 1 390 578 | 1 360 655 | |||||||
Shareholder Funds | 1 104 978 | 1 117 840 | 1 241 251 | 1 390 678 | 1 360 755 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 35 000 | |||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 35 000 | |||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 35 000 | |||||||||||
Accrued Liabilities | 20 664 | 38 167 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 475 708 | 520 544 | 436 588 | 447 463 | 466 667 | 483 243 | 490 187 | 505 532 | ||||
Average Number Employees During Period | 38 | 38 | 42 | 37 | 27 | 26 | 21 | |||||
Corporation Tax Payable | 43 725 | 63 051 | ||||||||||
Creditors | 589 446 | 733 993 | 857 020 | 1 064 423 | 95 701 | 132 272 | 104 611 | 86 164 | ||||
Creditors Due Within One Year | 344 052 | 404 009 | 552 249 | 808 725 | 589 446 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 102 932 | 10 293 | 7 348 | |||||||||
Disposals Property Plant Equipment | 117 884 | 13 495 | 150 000 | 256 303 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 44 836 | 18 976 | 21 168 | 19 204 | 16 576 | 14 292 | 15 345 | |||||
Net Current Assets Liabilities | 668 445 | 616 999 | 741 668 | 932 812 | 935 507 | 984 604 | 914 248 | 684 810 | 327 544 | 325 133 | 560 727 | 557 851 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 38 889 | 66 004 | 105 616 | 54 481 | 26 899 | 33 866 | 46 583 | |||||
Other Taxation Social Security Payable | 232 593 | 217 215 | 281 121 | 122 052 | 103 707 | 182 729 | 131 698 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 17 258 | 17 669 | ||||||||||
Property Plant Equipment Gross Cost | 908 407 | 917 925 | 909 145 | 1 078 095 | 1 084 454 | 935 723 | 679 420 | 689 482 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 7 451 | 8 098 | 5 795 | 8 655 | 7 447 | 6 684 | 8 885 | 6 559 | ||||
Provisions For Liabilities Charges | 2 457 | 5 583 | 4 593 | 5 730 | 7 451 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 116 683 | 59 123 | 7 415 | 16 627 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 753 008 | 844 241 | 884 365 | 891 780 | 908 407 | |||||||
Tangible Fixed Assets Depreciation | 314 018 | 337 817 | 380 189 | 428 184 | 475 708 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 799 | 51 942 | 47 995 | 47 524 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 570 | |||||||||||
Tangible Fixed Assets Disposals | 25 450 | 18 999 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 518 | 109 104 | 182 445 | 6 359 | 1 269 | 10 062 | ||||||
Total Assets Less Current Liabilities | 1 107 435 | 1 123 423 | 1 245 844 | 1 396 408 | 1 368 206 | 1 381 985 | 1 386 805 | 1 315 442 | 945 331 | 777 613 | 749 960 | 741 801 |
Trade Creditors Trade Payables | 360 909 | 462 511 | 573 801 | 677 686 | 241 073 | 403 995 | 573 008 | 476 001 | ||||
Trade Debtors Trade Receivables | 846 725 | 1 258 474 | 1 264 749 | 1 349 293 | 219 196 | 329 989 | 881 481 | 727 744 | ||||
Bank Borrowings | 109 469 | 149 374 | ||||||||||
Bank Borrowings Overdrafts | 95 701 | 132 272 | 104 611 | 86 164 |
Unit 1 | |
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Address | Taylors Row , Off Halton Road |
City | Runcorn |
Post code | WA7 5QP |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 10th, August 2023 |
accounts | Free Download (9 pages) |
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