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Floorex Carpets Limited CWMBRAN

Floorex Carpets started in year 1985 as Private Limited Company with registration number 01906585. The Floorex Carpets company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Cwmbran at Unit 2 Grange Industrial Estate. Postal code: NP44 8HQ.

There is a single director in the firm at the moment - David S., appointed on 17 December 1991. In addition, a secretary was appointed - Tracey S., appointed on 18 March 2002. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Carol H. who worked with the the firm until 18 March 2002.

This company operates within the NP44 8HQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0086012 . It is located at Unit 2, Grange Industrial Estate, Cwmbran with a total of 3 cars.

Floorex Carpets Limited Address / Contact

Office Address Unit 2 Grange Industrial Estate
Office Address2 Llanfrechfa Way
Town Cwmbran
Post code NP44 8HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01906585
Date of Incorporation Thu, 18th Apr 1985
Industry Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year 31st August
Company age 39 years old
Account next due date Sat, 31st May 2025 (407 days left)
Account last made up date Thu, 31st Aug 2023
Next confirmation statement due date Tue, 12th Nov 2024 (2024-11-12)
Last confirmation statement dated Sun, 29th Oct 2023

Company staff

Tracey S.

Position: Secretary

Appointed: 18 March 2002

David S.

Position: Director

Appointed: 17 December 1991

Kevin S.

Position: Director

Resigned: 28 February 2017

Matthew H.

Position: Director

Appointed: 28 February 2017

Resigned: 25 June 2021

Carol H.

Position: Secretary

Appointed: 17 December 1991

Resigned: 18 March 2002

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Tracey S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Tracey S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

David S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth423 314458 004           
Balance Sheet
Cash Bank On Hand     497 228475 633491 530541 083393 487346 360440 050397 113
Current Assets373 887401 355384 671405 936432 837568 916529 128562 651584 932441 381389 061492 311455 016
Debtors49 12442 26533 70713 24612 41235 18817 09834 9266 56313 7364 9573 37623 029
Net Assets Liabilities     530 824544 328547 477569 761506 203478 173508 314495 679
Other Debtors     3 3021 21223 1271 8159 1261 273  
Property Plant Equipment     152 917146 063131 020141 234135 773128 417128 799122 091
Total Inventories     36 50036 39736 19537 28634 15837 74448 88534 874
Cash Bank In Hand288 412321 664318 010359 763383 497497 228       
Net Assets Liabilities Including Pension Asset Liability423 314458 004435 345419 942448 985520 424       
Stocks Inventory36 35137 42632 95432 92736 92836 500       
Tangible Fixed Assets152 585156 399154 312145 343143 835142 517       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve423 214457 904435 245419 842448 885520 324       
Shareholder Funds423 314458 004           
Other
Accumulated Depreciation Impairment Property Plant Equipment     97 573108 160103 173114 192122 623129 979138 196145 452
Additions Other Than Through Business Combinations Property Plant Equipment      3 733 21 2332 970 8 599548
Average Number Employees During Period     9991010678
Corporation Tax Payable     48 84239 070      
Creditors     193 307134 073151 641159 84774 37143 541117 62786 229
Fixed Assets160 085163 899161 812152 843151 335150 017153 563138 520148 734143 273135 917136 299129 591
Increase From Depreciation Charge For Year Property Plant Equipment      10 5876 59311 0198 4317 3568 2177 256
Investments Fixed Assets 7 5007 5007 5007 5007 5007 5007 5007 5007 5007 5007 5007 500
Net Current Assets Liabilities266 458298 889278 720271 288302 328375 609395 055411 010425 085367 010345 520374 684368 787
Other Creditors     17 1084 97331 1368 28120 7347 63813 1759 021
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       11 580     
Other Disposals Property Plant Equipment       20 030     
Other Investments Other Than Loans     7 5007 5007 5007 5007 5007 5007 5007 500
Other Taxation Social Security Payable     14 66822 215      
Property Plant Equipment Gross Cost     250 490254 223234 193255 426258 396258 396266 995267 543
Provisions For Liabilities Balance Sheet Subtotal     5 2024 2902 0534 0584 0803 2642 6692 699
Taxation Social Security Payable      61 28554 69061 64327 76015 60245 32246 531
Total Assets Less Current Liabilities426 543462 788440 532424 131453 663525 626548 618549 530573 819510 283481 437510 983498 378
Trade Creditors Trade Payables     112 68967 81565 81589 92325 87720 30159 13030 677
Trade Debtors Trade Receivables     31 88615 88611 7994 7484 6103 6843 37623 029
Creditors Due Within One Year Total Current Liabilities107 429102 466           
Provisions For Liabilities Charges3 2294 7845 1874 1894 6785 202       
Tangible Fixed Assets Additions 16 70617 74144119 75018 620       
Tangible Fixed Assets Cost Or Valuation236 206240 662245 653246 094249 139250 490       
Tangible Fixed Assets Depreciation83 62184 26391 341100 751105 304107 973       
Tangible Fixed Assets Depreciation Charge For Period 7 142           
Tangible Fixed Assets Depreciation Disposals -6 500           
Tangible Fixed Assets Disposals -12 25012 750 16 70517 269       
Total Investments Fixed Assets7 5007 500           
Capital Employed 458 004435 345419 942448 985520 424       
Creditors Due Within One Year 102 466105 951134 648130 509193 307       
Number Shares Allotted  100100100100       
Par Value Share  1111       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Depreciation Charged In Period  9 3289 4109 80312 652       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  2 250 5 2509 983       

Transport Operator Data

Unit 2
Address Grange Industrial Estate , Llanfrechfa
City Cwmbran
Post code NP44 8HQ
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Mortgage Officers
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023
filed on: 5th, October 2023 		Free Download (7 pages)

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