Healds Flooring Limited is a private limited company registered at Batherton Lodge, The Barn, Batherton Lane, Batherton, Nantwich CW5 7QH. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-02-05, this 5-year-old company is run by 1 director.
Director John H., appointed on 05 February 2019.
The company is officially classified as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (Standard Industrial Classification: 47530).
The last confirmation statement was sent on 2022-11-14 and the deadline for the following filing is 2023-11-28. Furthermore, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Batherton Lodge |
| Office Address2 | The Barn, Batherton Lane, Batherton |
| Town | Nantwich |
| Post code | CW5 7QH |
| Country of origin | United Kingdom |
| Registration Number | 11806964 |
| Date of Incorporation | Tue, 5th Feb 2019 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (155 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 05 February 2019
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is John H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John H.
| Notified on | 26 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 12 140 | 67 671 | 61 121 |
| Current Assets | 66 665 | 182 671 | 294 476 |
| Debtors | 1 625 | 28 355 | |
| Net Assets Liabilities | 10 764 | 11 379 | -342 |
| Other Debtors | 1 625 | 28 355 | |
| Property Plant Equipment | 14 245 | 19 279 | 70 383 |
| Total Inventories | 52 900 | 115 000 | 205 000 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 200 | 7 565 | 23 614 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 43 620 | |
| Creditors | 70 146 | 50 000 | 43 620 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 200 | 4 365 | 16 049 |
| Net Current Assets Liabilities | -3 481 | 42 100 | -27 105 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 31 248 | 31 215 | 82 721 |
| Other Taxation Social Security Payable | 6 851 | 26 839 | 48 995 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 17 445 | 26 844 | 93 997 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 445 | 9 399 | 67 153 |
| Total Assets Less Current Liabilities | 10 764 | 61 379 | 43 278 |
| Trade Creditors Trade Payables | 32 047 | 82 517 | 129 246 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 14th November 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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