Founded in 1952, Fludes (carpets), classified under reg no. 00508205 is an active company. Currently registered at Denton Island BN9 9BB, Newhaven the company has been in the business for seventy two years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.
At present there are 3 directors in the the company, namely Ydelle M., Peter H. and Andrew L.. In addition one secretary - Ydelle M. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Denise W. who worked with the the company until 27 November 2022.
| Office Address | Denton Island |
| Office Address2 | Denton Island |
| Town | Newhaven |
| Post code | BN9 9BB |
| Country of origin | United Kingdom |
| Registration Number | 00508205 |
| Date of Incorporation | Fri, 23rd May 1952 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 30th April |
| Company age | 72 years old |
| Account next due date | Fri, 31st Jan 2025 (262 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 16 June 2023
Position: Secretary
Appointed: 09 February 2023
Position: Director
Appointed: 02 August 2017
Position: Director
Appointed: 02 November 2005
The register of persons with significant control who own or have control over the company consists of 3 names. As we discovered, there is Ouse Valley Investments Limited from Newhaven, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Robert F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Andrew L., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares.
Ouse Valley Investments Limited
Denton Island Denton Island, Newhaven, BN9 9BB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11310935 |
| Notified on | 28 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robert F.
| Notified on | 6 April 2016 |
| Ceased on | 29 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew L.
| Notified on | 29 June 2018 |
| Ceased on | 29 June 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 108 802 | 472 487 | 331 633 | 279 740 |
| Current Assets | 630 466 | 529 814 | 631 445 | |
| Debtors | 91 300 | 40 575 | 40 279 | 209 486 |
| Net Assets Liabilities | 219 078 | 188 744 | 244 918 | |
| Other Debtors | 2 000 | 12 904 | ||
| Property Plant Equipment | 117 036 | 105 359 | 100 577 | 95 545 |
| Total Inventories | 130 817 | 117 404 | 157 902 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 36 587 | 56 433 | 43 076 | 81 171 |
| Accumulated Depreciation Impairment Property Plant Equipment | 432 554 | 445 019 | 409 721 | 404 930 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 788 | 8 009 | 3 672 | |
| Amounts Owed By Group Undertakings | 31 067 | 307 | 307 | |
| Amounts Owed To Group Undertakings | 5 914 | |||
| Average Number Employees During Period | 26 | 24 | 24 | 24 |
| Bank Borrowings Overdrafts | 3 874 | 200 000 | ||
| Corporation Tax Payable | 18 138 | 1 339 | 23 186 | |
| Corporation Tax Recoverable | 12 220 | |||
| Creditors | 305 101 | 1 375 | 1 375 | 500 891 |
| Deferred Income | 84 500 | |||
| Fixed Assets | 121 816 | 118 744 | 113 712 | |
| Further Item Creditors Component Total Creditors | 1 375 | 1 375 | 1 375 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 945 583 | 777 333 | 612 500 | 653 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 465 | 12 660 | 8 704 | |
| Investments Fixed Assets | 17 312 | 16 457 | 18 167 | 18 167 |
| Net Current Assets Liabilities | 100 275 | 74 167 | 130 554 | |
| Other Creditors | 6 372 | 6 486 | 6 236 | 9 198 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 958 | 13 495 | ||
| Other Disposals Property Plant Equipment | 48 089 | 13 495 | ||
| Other Taxation Social Security Payable | 39 074 | 43 313 | 66 579 | 24 248 |
| Payments Received On Account | 132 125 | 148 520 | 242 080 | 245 888 |
| Prepayments Accrued Income | 9 091 | 8 748 | 12 910 | 12 251 |
| Property Plant Equipment Gross Cost | 549 590 | 550 378 | 510 298 | 500 475 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 638 | 2 792 | -652 | |
| Total Assets Less Current Liabilities | 222 091 | 192 911 | 244 266 | |
| Trade Creditors Trade Payables | 2 569 | 57 301 | 96 337 | 111 286 |
| Trade Debtors Trade Receivables | 36 922 | 31 520 | 27 062 | 184 331 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 25th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy