F&R Flooring Ltd is a private limited company located at 32 Queens Road, Aberystwyth SY23 2HN. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-17, this 6-year-old company is run by 2 directors.
Director Amy D., appointed on 17 May 2017. Director Paul D., appointed on 17 May 2017.
The company is classified as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (SIC code: 47530).
The latest confirmation statement was filed on 2023-05-16 and the date for the next filing is 2024-05-30. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 32 Queens Road |
| Town | Aberystwyth |
| Post code | SY23 2HN |
| Country of origin | United Kingdom |
| Registration Number | 10774631 |
| Date of Incorporation | Wed, 17th May 2017 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 17 May 2017
Position: Director
Appointed: 17 May 2017
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Paul D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Amy D. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul D.
| Notified on | 17 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Amy D.
| Notified on | 17 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 501 | 2 864 | 26 295 | 35 952 | ||
| Current Assets | 17 528 | 21 041 | 43 778 | 81 824 | 139 024 | 175 383 |
| Debtors | 5 527 | 14 677 | 7 483 | 35 872 | ||
| Net Assets Liabilities | 1 010 | 21 | 4 | 3 | ||
| Other Debtors | 1 166 | 2 971 | 22 862 | |||
| Property Plant Equipment | 12 035 | 9 603 | 22 263 | 18 339 | ||
| Total Inventories | 2 500 | 3 500 | 10 000 | 10 000 | ||
| Other | ||||||
| Description Principal Activities | 47 530 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 857 | 5 714 | 8 571 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 014 | 5 446 | 11 036 | 15 697 | ||
| Acquired Through Business Combinations Intangible Assets | 20 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 250 | 737 | ||||
| Average Number Employees During Period | 3 | 4 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 2 636 | 25 000 | 5 609 | |||
| Corporation Tax Payable | 14 548 | 24 968 | 31 500 | 43 187 | ||
| Creditors | 43 595 | 47 766 | 47 742 | 88 235 | 162 529 | 175 672 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Fixed Assets | 32 035 | 26 746 | 36 549 | 29 768 | 23 514 | 17 750 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 857 | 2 857 | 2 857 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 014 | 2 432 | 5 590 | 4 661 | ||
| Intangible Assets | 20 000 | 17 143 | 14 286 | 11 429 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Net Current Assets Liabilities | -26 067 | -26 725 | -3 964 | -6 411 | ||
| Other Creditors | 5 231 | 2 923 | 5 064 | 5 152 | ||
| Other Taxation Social Security Payable | 8 003 | 8 114 | 5 464 | 6 690 | ||
| Property Plant Equipment Gross Cost | 15 049 | 15 049 | 33 299 | 34 036 | ||
| Total Assets | 162 538 | 193 133 | ||||
| Total Assets Less Current Liabilities | 5 968 | 21 | 32 585 | 23 357 | ||
| Total Liabilities | 162 538 | 193 133 | ||||
| Trade Creditors Trade Payables | 15 813 | 9 125 | 5 714 | 27 597 | ||
| Trade Debtors Trade Receivables | 5 527 | 13 511 | 4 512 | 13 010 | ||
| Advances Credits Directors | 1 141 | 1 166 | 2 971 | 22 862 | ||
| Advances Credits Made In Period Directors | 1 141 | 2 307 | 1 805 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 32 Queens Road Aberystwyth Ceredigion SY23 2HN United Kingdom on Thu, 14th Dec 2023 to The Old Convent Pje Accountants & Advisors Llanbadarn Road Aberystwyth Ceredigion SY23 1EY filed on: 14th, December 2023 |
address | Free Download (1 page) |
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