Founded in 2012, Floorcraft, classified under reg no. 07968277 is an active company. Currently registered at 25 Manor Rise CF14 1QH, Cardiff the company has been in the business for 12 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Jason C., appointed on 28 February 2012. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Manor Rise |
| Office Address2 | Whitchurch |
| Town | Cardiff |
| Post code | CF14 1QH |
| Country of origin | United Kingdom |
| Registration Number | 07968277 |
| Date of Incorporation | Tue, 28th Feb 2012 |
| Industry | Floor and wall covering |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 28 February 2012
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Jason C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Clare C. This PSC owns 25-50% shares.
Jason C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Clare C.
| Notified on | 31 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 27 451 | 28 796 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 43 724 | 10 987 | 5 489 | ||||||
| Current Assets | 59 939 | 47 273 | 21 036 | 5 489 | 4 915 | 4 588 | 34 007 | 197 | 2 689 |
| Debtors | 11 640 | 3 549 | 10 049 | ||||||
| Net Assets Liabilities | 28 796 | 16 635 | 358 | 141 | 370 | 9 266 | 426 | 109 | |
| Property Plant Equipment | 3 324 | 2 561 | 1 530 | ||||||
| Cash Bank In Hand | 48 299 | 43 724 | |||||||
| Tangible Fixed Assets | 4 319 | 3 324 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 27 450 | 28 795 | |||||||
| Shareholder Funds | 27 451 | 28 796 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 800 | 1 100 | 1 100 | 1 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 801 | 6 565 | 5 095 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | |||
| Corporation Tax Payable | 7 785 | 1 711 | 1 769 | ||||||
| Creditors | 21 801 | 7 146 | 6 659 | 4 463 | 2 969 | 5 403 | 4 081 | 5 908 | |
| Fixed Assets | 1 530 | 1 189 | 551 | 6 762 | 5 410 | 4 328 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 763 | 437 | |||||||
| Net Current Assets Liabilities | 23 132 | 25 472 | 13 890 | -1 172 | -1 048 | 1 619 | 28 604 | 3 884 | 3 219 |
| Other Creditors | 2 667 | 2 112 | 2 801 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 907 | ||||||||
| Other Disposals Property Plant Equipment | 2 500 | ||||||||
| Other Taxation Social Security Payable | 10 121 | 1 258 | 2 091 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 9 125 | 9 125 | 6 625 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | -75 | -184 | -97 | ||||||
| Total Assets Less Current Liabilities | 27 451 | 28 796 | 16 451 | 358 | 1 641 | 2 170 | 35 366 | 1 526 | 1 109 |
| Trade Creditors Trade Payables | 1 228 | 2 065 | |||||||
| Trade Debtors Trade Receivables | 3 474 | 10 049 | |||||||
| Creditors Due Within One Year | 36 807 | 21 801 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 125 | ||||||||
| Tangible Fixed Assets Depreciation | 4 806 | 5 801 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 995 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/29 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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