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.
Office Address | Create Business Hub, Ground Floor 5 Rayleigh Road |
Office Address2 | Hutton |
Town | Brentwood |
Post code | CM13 1AB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 8 048 | 2 728 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 11 948 | 15 022 | |||||||
Cash Bank On Hand | 15 022 | 2 286 | 5 695 | 8 890 | 7 737 | 11 858 | 767 | 4 128 | |
Current Assets | 50 420 | 62 477 | 79 467 | 96 942 | 85 623 | 87 187 | 118 774 | 136 004 | 133 835 |
Debtors | 37 972 | 22 274 | 26 468 | 34 703 | 26 830 | 31 135 | 38 705 | 68 562 | 61 757 |
Net Assets Liabilities | 2 728 | 17 610 | 6 217 | 3 247 | |||||
Net Assets Liabilities Including Pension Asset Liability | 8 048 | 2 728 | |||||||
Other Debtors | 3 100 | 3 100 | 3 100 | 3 100 | 3 100 | 3 100 | 7 666 | ||
Property Plant Equipment | 20 766 | 15 966 | 12 745 | 9 233 | 5 679 | 5 620 | 4 318 | ||
Stocks Inventory | 500 | 25 181 | |||||||
Tangible Fixed Assets | 27 802 | 20 766 | |||||||
Total Inventories | 25 181 | 50 713 | 56 544 | 49 903 | 48 315 | 68 211 | 66 675 | 67 950 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 3 | |||||||
Profit Loss Account Reserve | 8 045 | 2 725 | |||||||
Shareholder Funds | 8 048 | 2 728 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 16 355 | 21 855 | 38 423 | 23 591 | 20 145 | 22 229 | 24 053 | 25 317 | |
Average Number Employees During Period | 4 | 4 | 4 | 3 | 4 | 3 | 3 | ||
Bank Borrowings Overdrafts | 50 000 | 47 207 | 22 435 | ||||||
Corporation Tax Payable | 5 887 | 4 928 | 6 396 | 2 903 | 5 001 | 5 121 | 9 166 | 10 731 | |
Creditors | 3 194 | 77 823 | 89 357 | 71 831 | 64 775 | 118 670 | 134 105 | 51 095 | |
Creditors Due After One Year | 7 026 | 3 194 | |||||||
Creditors Due Within One Year | 63 148 | 77 321 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 469 | 5 339 | |||||||
Disposals Property Plant Equipment | 8 000 | 7 000 | |||||||
Finance Lease Liabilities Present Value Total | 3 194 | 3 194 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 500 | 4 246 | 2 959 | 1 893 | 2 084 | 1 824 | 168 | ||
Net Current Assets Liabilities | -12 728 | -14 844 | 1 644 | 7 585 | 13 792 | 22 412 | 104 | 1 899 | 51 288 |
Number Shares Allotted | 3 | 3 | |||||||
Other Creditors | 8 | 21 | 37 | 2 435 | |||||
Other Remaining Borrowings | 4 837 | 4 837 | 7 837 | 8 333 | |||||
Other Taxation Social Security Payable | -2 992 | -1 239 | 172 | -594 | 2 275 | 3 277 | 2 532 | -4 583 | |
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 4 809 | 4 795 | 8 452 | 8 721 | 9 001 | 10 063 | 4 228 | 4 187 | |
Property Plant Equipment Gross Cost | 37 121 | 37 821 | 51 168 | 32 824 | 25 824 | 27 849 | 28 371 | ||
Recoverable Value-added Tax | 4 264 | 5 743 | 11 435 | ||||||
Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 41 121 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 37 121 | ||||||||
Tangible Fixed Assets Depreciation | 9 319 | 16 355 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 319 | 7 036 | |||||||
Tangible Fixed Assets Disposals | 4 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 700 | 1 025 | 1 978 | 2 025 | 522 | ||||
Total Assets Less Current Liabilities | 15 074 | 5 922 | 17 610 | 20 330 | 23 025 | 28 091 | 5 724 | 6 217 | 54 342 |
Trade Creditors Trade Payables | 24 586 | 24 408 | 36 689 | 39 585 | 47 165 | 52 101 | 52 916 | 25 826 | |
Trade Debtors Trade Receivables | 17 465 | 18 573 | 23 151 | 15 009 | 19 034 | 21 278 | 55 491 | 38 469 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 5th April 2023 filed on: 5th, January 2024 |
accounts | Free Download (9 pages) |
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