Flooring Worx Limited is a private limited company that can be found at Unit B6, North Road Industrial Estate, Meynell Road, Darlington DL3 0YQ. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 2 directors.
Director Peter C., appointed on 13 April 2017. Director David R., appointed on 13 April 2017.
The company is officially categorised as "wholesale of furniture, carpets and lighting equipment" (SIC code: 46470).
The last confirmation statement was sent on 2023-04-12 and the due date for the subsequent filing is 2024-04-26. Likewise, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Unit B6 |
| Office Address2 | North Road Industrial Estate, Meynell Road |
| Town | Darlington |
| Post code | DL3 0YQ |
| Country of origin | United Kingdom |
| Registration Number | 10724759 |
| Date of Incorporation | Thu, 13th Apr 2017 |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 13 April 2017
Position: Director
Appointed: 13 April 2017
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is David R. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
David R.
| Notified on | 13 April 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 111 | 1 053 | 1 306 | 25 932 |
| Current Assets | 7 780 | 3 267 | 3 502 | 46 622 |
| Debtors | 4 219 | 1 714 | 2 196 | 20 529 |
| Other Debtors | 3 994 | 994 | 1 271 | |
| Property Plant Equipment | 5 596 | 4 757 | 4 044 | 3 437 |
| Total Inventories | 450 | 500 | ||
| Net Assets Liabilities | -12 235 | 114 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 988 | 1 827 | 2 540 | 3 147 |
| Creditors | 20 497 | 21 348 | 19 781 | 25 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 839 | 713 | 607 | |
| Net Current Assets Liabilities | -12 717 | -18 081 | -16 279 | 21 677 |
| Other Creditors | 16 950 | 15 874 | 13 105 | 9 114 |
| Other Taxation Social Security Payable | 538 | 5 475 | 6 676 | 15 830 |
| Property Plant Equipment Gross Cost | 6 584 | 6 584 | 6 584 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 584 | |||
| Total Assets Less Current Liabilities | -7 121 | -13 324 | -12 235 | 25 114 |
| Trade Creditors Trade Payables | 3 009 | -1 | 1 | |
| Trade Debtors Trade Receivables | 225 | 720 | 925 | 20 529 |
| Average Number Employees During Period | 2 | 2 | 1 | |
| Bank Borrowings Overdrafts | 25 000 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 161 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th April 2024 filed on: 17th, April 2024 |
confirmation statement | Free Download (3 pages) |
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