Founded in 2015, Flooring Hut, classified under reg no. 09611722 is an active company. Currently registered at 46 Durrington Lane BN13 2QU, Worthing the company has been in the business for 9 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2023.
At present there are 4 directors in the the company, namely Philip H., Ashley F. and Paul B. and others. In addition one secretary - Ashley F. - is with the firm. As of 30 April 2024, there was 1 ex director - Brian B.. There were no ex secretaries.
| Office Address | 46 Durrington Lane |
| Town | Worthing |
| Post code | BN13 2QU |
| Country of origin | United Kingdom |
| Registration Number | 09611722 |
| Date of Incorporation | Thu, 28th May 2015 |
| Industry | Floor and wall covering |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (304 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Director
Appointed: 28 October 2019
Position: Director
Appointed: 28 May 2015
Position: Secretary
Appointed: 28 May 2015
Position: Director
Appointed: 28 May 2015
Position: Director
Appointed: 28 May 2015
The list of PSCs who own or control the company is made up of 3 names. As BizStats established, there is David G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ashley F., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David G.
| Notified on | 7 August 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul B.
| Notified on | 7 August 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ashley F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 10 658 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 677 | 11 014 | 36 376 | 58 432 | 107 193 | 52 001 | 78 279 | 75 105 |
| Current Assets | 15 677 | 21 514 | 46 395 | 58 814 | 107 193 | 64 154 | 78 279 | |
| Debtors | 10 019 | 382 | 12 153 | |||||
| Net Assets Liabilities | 10 658 | 12 446 | 20 062 | 22 793 | -9 087 | -170 639 | -220 205 | -173 323 |
| Other Debtors | 10 019 | 1 541 | ||||||
| Property Plant Equipment | 192 | 145 | 109 | 144 | 235 | 304 | 1 825 | 2 086 |
| Cash Bank In Hand | 15 677 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 658 | |||||||
| Tangible Fixed Assets | 192 | |||||||
| Total Inventories | 10 500 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 10 558 | |||||||
| Shareholder Funds | 10 658 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | 2 024 | ||||
| Accrued Liabilities | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 | 111 | 147 | -144 | -235 | -304 | -304 | -565 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 521 | |||||||
| Average Number Employees During Period | 4 | 2 | 2 | 2 | ||||
| Bank Borrowings | 50 000 | 50 000 | 42 543 | 35 436 | ||||
| Creditors | 5 173 | 9 184 | 26 422 | 36 136 | 36 791 | 246 251 | 344 169 | 338 897 |
| Deferred Income | -108 | -115 | ||||||
| Equity Securities Held | 95 774 | 119 439 | 123 848 | |||||
| Fixed Assets | 235 | 96 078 | 121 264 | 125 934 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 | 36 | -91 | -69 | -261 | |||
| Investments | 95 774 | 119 439 | 123 848 | |||||
| Loans From Directors | 22 630 | 22 630 | 22 630 | 22 630 | 22 630 | 22 630 | ||
| Net Current Assets Liabilities | 10 504 | 12 330 | 19 973 | 22 678 | 70 402 | -182 097 | -265 890 | -263 792 |
| Other Creditors | 2 364 | 3 528 | 24 630 | 29 695 | 34 591 | 72 995 | 48 981 | |
| Property Plant Equipment Gross Cost | 256 | 256 | 1 521 | 1 521 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 29 | 29 | 29 | 29 | 29 | 29 | ||
| Taxation Social Security Payable | -8 227 | 11 622 | 10 748 | 17 214 | 13 805 | 613 | ||
| Total Assets Less Current Liabilities | 10 696 | 12 475 | 20 082 | 22 822 | 70 637 | -86 019 | -144 626 | -137 858 |
| Trade Creditors Trade Payables | -1 | -1 | 1 413 | 204 407 | 232 739 | 264 673 | ||
| Trade Debtors Trade Receivables | 382 | 10 612 | ||||||
| Creditors Due Within One Year | 5 173 | |||||||
| Number Shares Allotted | 100 | |||||||
| Other Taxation Social Security Payable | 2 809 | 5 656 | 1 792 | |||||
| Par Value Share | 1 | |||||||
| Provisions | 29 | 20 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 38 | 29 | 20 | |||||
| Provisions For Liabilities Charges | 38 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 256 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 256 | |||||||
| Tangible Fixed Assets Depreciation | 64 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 64 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 28, 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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