Flooring Solutions started in year 2005 as Private Limited Company with registration number 05435877. The Flooring Solutions company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Manchester at Amelia House Harcourt Street South. Postal code: M28 3EN.
At the moment there are 2 directors in the the company, namely David H. and Nicola H.. In addition one secretary - David H. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Amelia House Harcourt Street South |
Office Address2 | Walkden |
Town | Manchester |
Post code | M28 3EN |
Country of origin | United Kingdom |
Registration Number | 05435877 |
Date of Incorporation | Tue, 26th Apr 2005 |
Industry | Floor and wall covering |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Nicola H. This PSC and has 25-50% shares. The second one in the PSC register is David H. This PSC owns 25-50% shares.
Nicola H.
Notified on | 16 April 2017 |
Nature of control: |
25-50% shares |
David H.
Notified on | 16 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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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 |
Net Worth | 3 035 | 51 724 | -865 | 2 539 | 25 717 | 43 738 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 154 438 | 238 952 | 171 635 | 201 192 | 196 831 | 210 916 | 174 273 | 143 968 | 131 034 | 215 672 | 190 350 | 228 104 |
Net Assets Liabilities | 43 738 | 49 930 | 49 433 | 81 356 | 85 937 | 87 434 | 110 293 | |||||
Cash Bank In Hand | 83 552 | 103 997 | 38 930 | 65 366 | 57 771 | |||||||
Debtors | 70 886 | 134 955 | 128 455 | 132 576 | 137 103 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 035 | 51 724 | -865 | 2 539 | 25 718 | 43 738 | ||||||
Stocks Inventory | 4 250 | 3 250 | 1 957 | |||||||||
Tangible Fixed Assets | 30 886 | 41 993 | 28 194 | 27 410 | 26 938 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 935 | 51 624 | 59 035 | 2 439 | 25 617 | |||||||
Shareholder Funds | 3 035 | 51 724 | -865 | 2 539 | 25 717 | 43 738 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 6 | 6 | 7 | 7 | 7 | |||||||
Creditors | 200 225 | 148 683 | 114 987 | 88 253 | 129 603 | 109 071 | 127 658 | |||||
Fixed Assets | 30 886 | 41 993 | 28 194 | 27 410 | 26 938 | 33 047 | 40 521 | 31 085 | 45 544 | 46 093 | 53 459 | 42 180 |
Net Current Assets Liabilities | -27 851 | 9 731 | -29 059 | -24 871 | -1 220 | 10 691 | 25 590 | 28 981 | 42 781 | 43 148 | 81 279 | 100 446 |
Total Assets Less Current Liabilities | 3 035 | 51 724 | -865 | 2 539 | 25 718 | 43 738 | 66 111 | 60 066 | 88 325 | 89 241 | 134 738 | 142 626 |
Creditors Due Within One Year | 182 289 | 229 221 | 200 694 | 226 063 | 198 052 | 200 225 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 23 061 | 1 897 | 6 112 | 5 827 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 91 737 | 114 798 | 93 585 | 99 697 | 105 524 | |||||||
Tangible Fixed Assets Depreciation | 60 851 | 72 805 | 65 391 | 72 287 | 78 586 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 954 | 7 407 | 6 896 | 6 299 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 821 | |||||||||||
Tangible Fixed Assets Disposals | 23 110 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-12-31 filed on: 2nd, May 2023 |
accounts | Free Download (3 pages) |
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