Flooring Express Limited is a private limited company located at 337-339 Cleethorpes Road, Grimsby DN31 3BP. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 15146 pounds. Incorporated on 2005-11-01, this 18-year-old company is run by 1 director.
Director Myles S., appointed on 17 July 2023.
The company is officially categorised as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (SIC code: 47530). According to CH data there was a name change on 2005-12-08 and their previous name was Carpet Express Uk Limited.
The latest confirmation statement was sent on 2022-11-01 and the deadline for the subsequent filing is 2023-11-15. Likewise, the annual accounts were filed on 31 December 2021 and the next filing is due on 29 December 2023.
| Office Address | 337-339 Cleethorpes Road |
| Town | Grimsby |
| Post code | DN31 3BP |
| Country of origin | United Kingdom |
| Registration Number | 05608218 |
| Date of Incorporation | Tue, 1st Nov 2005 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 29th December |
| Company age | 19 years old |
| Account next due date | Fri, 29th Dec 2023 (137 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 17 July 2023
The list of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Myles S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Daniel S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Ivor S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Myles S.
| Notified on | 17 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Daniel S.
| Notified on | 6 April 2016 |
| Ceased on | 17 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ivor S.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Carpet Express Uk | December 8, 2005 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||||||
| Current Assets | 80 447 | 95 347 | 96 287 | 110 083 | 126 600 | 74 388 | 70 440 | 59 198 | 48 875 | 75 665 | 45 787 | 69 964 |
| Net Assets Liabilities | 6 689 | 4 782 | 993 | 1 064 | 15 853 | 12 790 | 1 196 | |||||
| Cash Bank In Hand | 21 626 | 23 598 | 54 154 | 58 768 | 36 403 | |||||||
| Debtors | 41 171 | 52 599 | 22 983 | 32 165 | 71 047 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 112 | 402 | -1 620 | 7 046 | 9 624 | |||||||
| Stocks Inventory | 17 650 | 19 150 | 19 150 | 19 150 | 19 150 | |||||||
| Tangible Fixed Assets | 15 146 | 10 427 | 7 382 | 4 510 | 1 949 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 012 | 302 | -1 720 | 6 946 | 9 524 | |||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -16 743 | -17 243 | -21 243 | -19 969 | -17 243 | -15 083 | -15 443 | |||||
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 7 | 5 | |||||
| Creditors | 7 682 | 3 319 | 7 574 | 1 894 | 60 067 | 38 532 | 28 150 | |||||
| Fixed Assets | 11 333 | 8 381 | 22 775 | 17 959 | 5 019 | 53 042 | 43 400 | |||||
| Net Current Assets Liabilities | -9 473 | -8 412 | -7 920 | 3 087 | 7 799 | 19 781 | 16 963 | 7 035 | 4 968 | 28 077 | 13 363 | 1 389 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 228 | 11 038 | 11 165 | 12 031 | 12 479 | 8 740 | 8 200 | |||||
| Total Assets Less Current Liabilities | 5 673 | 2 015 | -538 | 7 597 | 9 748 | 31 114 | 25 344 | 29 810 | 22 927 | 33 096 | 66 405 | 44 789 |
| Amount Specific Advance Or Credit Directors | -574 | 13 208 | 7 044 | 3 425 | -1 672 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 14 078 | 17 500 | 41 319 | 37 289 | 44 193 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -59 117 | -3 718 | -41 558 | -40 908 | -49 290 | |||||||
| Capital Employed | 3 112 | 402 | -1 620 | 7 046 | 9 624 | |||||||
| Creditors Due Within One Year | 89 920 | 103 759 | 104 207 | 106 996 | 118 801 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 2 561 | 1 613 | 1 082 | 551 | 124 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 34 386 | 34 386 | 34 386 | 34 386 | 34 386 | |||||||
| Tangible Fixed Assets Depreciation | 19 240 | 23 959 | 27 004 | 29 876 | 32 437 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 719 | 3 045 | 2 872 | 2 561 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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