Founded in 2013, High Tech Flooring Services, classified under reg no. 08453850 is an active company. Currently registered at 86 Warbreck Hill Road FY2 9UW, Blackpool the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Alan H., Louise N.. Of them, Alan H., Louise N. have been with the company the longest, being appointed on 20 March 2013. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 86 Warbreck Hill Road |
Town | Blackpool |
Post code | FY2 9UW |
Country of origin | United Kingdom |
Registration Number | 08453850 |
Date of Incorporation | Wed, 20th Mar 2013 |
Industry | Floor and wall covering |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | 259 964 | 301 933 | ||
Balance Sheet | ||||
Cash Bank On Hand | 110 488 | 110 410 | ||
Current Assets | 323 571 | 333 371 | 195 026 | 174 515 |
Debtors | 231 472 | 143 074 | 84 538 | 64 105 |
Net Assets Liabilities | 301 933 | 332 085 | 328 975 | |
Property Plant Equipment | 184 192 | 210 087 | ||
Cash Bank In Hand | 92 099 | 190 297 | ||
Net Assets Liabilities Including Pension Asset Liability | 259 964 | 301 933 | ||
Tangible Fixed Assets | 38 325 | 30 851 | ||
Reserves/Capital | ||||
Called Up Share Capital | 10 | 10 | ||
Profit Loss Account Reserve | 259 954 | 301 923 | ||
Shareholder Funds | 259 964 | 301 933 | ||
Other | ||||
Creditors | 62 289 | 49 021 | 58 059 | |
Depreciation Amortisation Impairment Expense | 8 874 | 9 659 | ||
Fixed Assets | 38 325 | 30 851 | 184 192 | 210 087 |
Net Current Assets Liabilities | 221 639 | 271 082 | 147 893 | 118 888 |
Other Operating Expenses Format2 | 18 746 | 14 456 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 457 | 1 888 | 2 432 | |
Profit Loss | 41 969 | 40 152 | ||
Property Plant Equipment Gross Cost | 184 192 | 210 087 | ||
Raw Materials Consumables Used | 115 645 | 104 744 | ||
Staff Costs Employee Benefits Expense | 109 165 | 109 699 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 787 | 8 915 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 25 895 | |||
Total Assets Less Current Liabilities | 259 964 | 301 933 | 332 085 | 328 975 |
Turnover Revenue | 306 186 | 287 625 | ||
Creditors Due Within One Year | 101 932 | 62 289 | ||
Number Shares Allotted | 10 | 10 | ||
Par Value Share | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 10 | 10 | ||
Tangible Fixed Assets Additions | 1 400 | |||
Tangible Fixed Assets Cost Or Valuation | 61 860 | 63 260 | ||
Tangible Fixed Assets Depreciation | 23 535 | 32 409 | ||
Tangible Fixed Assets Depreciation Charged In Period | 8 874 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 1st, December 2023 |
accounts | Free Download (4 pages) |
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