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F 4 Flooring Ltd BRENTWOOD


F 4 Flooring started in year 2014 as Private Limited Company with registration number 08909381. The F 4 Flooring company has been functioning successfully for ten years now and its status is active. The firm's office is based in Brentwood at Create Business Hub, Ground Floor 5 Rayleigh Road. Postal code: CM13 1AB.

The firm has 2 directors, namely Perry F., Timothy F.. Of them, Perry F., Timothy F. have been with the company the longest, being appointed on 25 February 2014. As of 29 March 2024, there was 1 ex director - Dean F.. There were no ex secretaries.

F 4 Flooring Ltd Address / Contact

Office Address Create Business Hub, Ground Floor 5 Rayleigh Road
Office Address2 Hutton
Town Brentwood
Post code CM13 1AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08909381
Date of Incorporation Tue, 25th Feb 2014
Industry Floor and wall covering
End of financial Year 5th April
Company age 10 years old
Account next due date Fri, 5th Jan 2024 (84 days after)
Account last made up date Tue, 5th Apr 2022
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

Perry F.

Position: Director

Appointed: 25 February 2014

Timothy F.

Position: Director

Appointed: 25 February 2014

Dean F.

Position: Director

Appointed: 25 February 2014

Resigned: 01 July 2019

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we established, there is Perry F. This PSC has significiant influence or control over this company,.

Perry F.

Notified on 25 February 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-052016-04-052017-04-052018-04-052019-04-052020-04-052021-04-052022-04-052023-04-05
Net Worth8 0482 728       
Balance Sheet
Cash Bank In Hand11 94815 022       
Cash Bank On Hand 15 0222 2865 6958 8907 73711 8587674 128
Current Assets50 42062 47779 46796 94285 62387 187118 774136 004133 835
Debtors37 97222 27426 46834 70326 83031 13538 70568 56261 757
Net Assets Liabilities 2 72817 610    6 2173 247
Net Assets Liabilities Including Pension Asset Liability8 0482 728       
Other Debtors  3 1003 1003 1003 1003 1003 1007 666
Property Plant Equipment 20 76615 96612 7459 2335 6795 6204 318 
Stocks Inventory50025 181       
Tangible Fixed Assets27 80220 766       
Total Inventories 25 18150 71356 54449 90348 31568 21166 67567 950
Reserves/Capital
Called Up Share Capital33       
Profit Loss Account Reserve8 0452 725       
Shareholder Funds8 0482 728       
Other
Accrued Liabilities Deferred Income 1 5001 5001 5001 5001 5001 5001 5001 500
Accumulated Depreciation Impairment Property Plant Equipment 16 35521 85538 42323 59120 14522 22924 05325 317
Average Number Employees During Period  4443433
Bank Borrowings Overdrafts      50 00047 20722 435
Corporation Tax Payable 5 8874 9286 3962 9035 0015 1219 16610 731
Creditors 3 19477 82389 35771 83164 775118 670134 10551 095
Creditors Due After One Year7 0263 194       
Creditors Due Within One Year63 14877 321       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 4695 339   
Disposals Property Plant Equipment    8 0007 000   
Finance Lease Liabilities Present Value Total 3 1943 194      
Increase From Depreciation Charge For Year Property Plant Equipment  5 5004 2462 9591 8932 0841 824168
Net Current Assets Liabilities-12 728-14 8441 6447 58513 79222 4121041 89951 288
Number Shares Allotted33       
Other Creditors   821  372 435
Other Remaining Borrowings     4 8374 8377 8378 333
Other Taxation Social Security Payable -2 992-1 239172-5942 2753 2772 532-4 583
Par Value Share11       
Prepayments Accrued Income 4 8094 7958 4528 7219 00110 0634 2284 187
Property Plant Equipment Gross Cost 37 12137 82151 16832 82425 82427 84928 371 
Recoverable Value-added Tax      4 2645 74311 435
Share Capital Allotted Called Up Paid33       
Tangible Fixed Assets Additions41 121        
Tangible Fixed Assets Cost Or Valuation37 121        
Tangible Fixed Assets Depreciation9 31916 355       
Tangible Fixed Assets Depreciation Charged In Period9 3197 036       
Tangible Fixed Assets Disposals4 000        
Total Additions Including From Business Combinations Property Plant Equipment  7001 0251 978 2 025522 
Total Assets Less Current Liabilities15 0745 92217 61020 33023 02528 0915 7246 21754 342
Trade Creditors Trade Payables 24 58624 40836 68939 58547 16552 10152 91625 826
Trade Debtors Trade Receivables 17 46518 57323 15115 00919 03421 27855 49138 469

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 5th April 2023
filed on: 5th, January 2024
Free Download (9 pages)

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