Fine Flooring started in year 1987 as Private Limited Company with registration number 02180867. The Fine Flooring company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Otley at The Old Tannery. Postal code: LS21 3HX. Since Tuesday 10th January 1995 Fine Flooring Limited is no longer carrying the name Hawthornden Contracts.
The company has 2 directors, namely David M., Simon T.. Of them, Simon T. has been with the company the longest, being appointed on 26 April 2019 and David M. has been with the company for the least time - from 18 June 2019. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - John H. who worked with the the company until 26 October 1999.
| Office Address | The Old Tannery |
| Office Address2 | Station Road |
| Town | Otley |
| Post code | LS21 3HX |
| Country of origin | United Kingdom |
| Registration Number | 02180867 |
| Date of Incorporation | Mon, 19th Oct 1987 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 30th September |
| Company age | 37 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 18 June 2019
Position: Director
Appointed: 26 April 2019
The list of persons with significant control who own or control the company consists of 3 names. As BizStats established, there is David M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Simon T. This PSC owns 50,01-75% shares. The third one is Alison T., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
David M.
| Notified on | 11 July 2023 |
| Nature of control: |
25-50% shares |
Simon T.
| Notified on | 26 April 2019 |
| Nature of control: |
50,01-75% shares |
Alison T.
| Notified on | 6 April 2016 |
| Ceased on | 11 July 2023 |
| Nature of control: |
75,01-100% shares |
| Hawthornden Contracts | January 10, 1995 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | -143 007 | -196 807 | -177 800 | -210 968 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 024 | 6 483 | ||||
| Current Assets | 48 875 | 39 707 | 32 437 | 25 707 | 33 986 | 69 334 |
| Debtors | 17 692 | 15 092 | ||||
| Net Assets Liabilities | -233 446 | -205 326 | ||||
| Property Plant Equipment | 10 001 | 6 001 | ||||
| Total Inventories | 30 962 | 47 759 | ||||
| Cash Bank In Hand | 9 | 4 707 | 4 937 | 3 207 | ||
| Intangible Fixed Assets | 50 400 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -143 007 | -196 807 | -177 800 | -210 968 | ||
| Stocks Inventory | 31 174 | 35 000 | 27 500 | 22 500 | ||
| Tangible Fixed Assets | 6 527 | 4 591 | 2 719 | 18 001 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 14 510 | 14 510 | 14 510 | 14 510 | ||
| Profit Loss Account Reserve | -157 517 | -211 317 | -192 310 | -225 478 | ||
| Shareholder Funds | -143 007 | -196 807 | -177 800 | -210 968 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 800 | 22 400 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 000 | 14 000 | ||||
| Average Number Employees During Period | 3 | 3 | ||||
| Balances Amounts Owed To Related Parties | 285 805 | 255 619 | ||||
| Creditors | 30 828 | 58 642 | ||||
| Fixed Assets | 6 527 | 4 591 | 2 719 | 49 201 | 39 601 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 600 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | |||||
| Intangible Assets | 39 200 | 33 600 | ||||
| Intangible Assets Gross Cost | 56 000 | 56 000 | ||||
| Net Current Assets Liabilities | -115 451 | -167 463 | -152 319 | -46 565 | 3 158 | 10 692 |
| Property Plant Equipment Gross Cost | 20 001 | 20 001 | ||||
| Total Assets Less Current Liabilities | -108 924 | -162 872 | -149 600 | 21 836 | 52 359 | 50 293 |
| Bank Borrowings | 36 301 | |||||
| Creditors Due After One Year | 34 083 | 33 935 | 28 200 | 232 804 | ||
| Creditors Due Within One Year | 164 326 | 207 170 | 184 756 | 72 272 | ||
| Loans From Directors After One Year | 196 503 | |||||
| Number Shares Allotted | 14 510 | 14 510 | 14 510 | 14 510 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 14 510 | 14 510 | 14 510 | 14 510 | ||
| Tangible Fixed Assets Cost Or Valuation | 29 683 | 29 683 | 29 683 | 20 001 | ||
| Tangible Fixed Assets Depreciation | 23 156 | 25 092 | 26 964 | 2 000 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 936 | 1 872 | ||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th September 2022 filed on: 26th, April 2023 |
accounts | Free Download (4 pages) |
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