Floors Retail Limited is a private limited company located at 100 Birmingham Road, Dudley DY1 4RF. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-05-03, this 6-year-old company is run by 2 directors and 1 secretary.
Director Yasir M., appointed on 01 July 2021. Director Ambrin M., appointed on 25 July 2019.
Moving on to secretaries, we can name: Ambrin Y., appointed on 10 September 2019.
The company is officially categorised as "wholesale of household goods (other than musical instruments) n.e.c." (SIC code: 46499).
The latest confirmation statement was sent on 2023-09-08 and the date for the subsequent filing is 2024-09-22. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 100 Birmingham Road |
| Town | Dudley |
| Post code | DY1 4RF |
| Country of origin | United Kingdom |
| Registration Number | 11978437 |
| Date of Incorporation | Fri, 3rd May 2019 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (498 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 01 July 2021
Position: Secretary
Appointed: 10 September 2019
Position: Director
Appointed: 25 July 2019
The list of PSCs that own or control the company consists of 3 names. As we identified, there is Ambrin Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Ambrin Y. This PSC has significiant influence or control over the company,. The third one is Yasir M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Ambrin Y.
| Notified on | 10 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ambrin Y.
| Notified on | 10 September 2019 |
| Ceased on | 10 September 2019 |
| Nature of control: |
significiant influence or control |
Yasir M.
| Notified on | 3 May 2019 |
| Ceased on | 15 August 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 543 | 4 725 | 2 130 | 1 482 |
| Current Assets | 192 794 | 270 229 | 242 797 | 327 903 |
| Debtors | 6 289 | 15 000 | 16 979 | 76 746 |
| Net Assets Liabilities | 45 326 | 63 773 | 60 331 | 66 576 |
| Other Debtors | 2 978 | 15 000 | 16 979 | 76 746 |
| Property Plant Equipment | 3 080 | 2 815 | 19 911 | |
| Total Inventories | 179 962 | 250 504 | 223 688 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 770 | 2 324 | 4 073 | |
| Average Number Employees During Period | 4 | 11 | 11 | 7 |
| Bank Borrowings Overdrafts | 40 000 | 31 456 | 24 000 | 16 000 |
| Corporation Tax Payable | 14 349 | 3 820 | 4 333 | |
| Creditors | 40 000 | 31 456 | 24 000 | 30 134 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 770 | 1 554 | 1 749 | |
| Net Current Assets Liabilities | 85 326 | 92 149 | 81 516 | 76 799 |
| Other Creditors | 72 091 | 88 173 | 83 494 | 14 134 |
| Other Taxation Social Security Payable | 11 464 | 46 491 | 30 634 | 31 016 |
| Property Plant Equipment Gross Cost | 3 850 | 5 139 | 23 984 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 850 | 1 289 | 18 845 | |
| Total Assets Less Current Liabilities | 85 326 | 95 229 | 84 331 | 96 710 |
| Trade Creditors Trade Payables | 23 913 | 34 872 | 35 333 | 43 324 |
| Trade Debtors Trade Receivables | 3 311 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 26th, September 2024 |
accounts | Free Download (8 pages) |
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