Founded in 2015, Houghland Flooring, classified under reg no. 09653731 is an active company. Currently registered at 40 Langdale Road DY13 0BJ, Stourport On Severn the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. David H., appointed on 24 June 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - James B.. There were no ex secretaries.
| Office Address | 40 Langdale Road |
| Town | Stourport On Severn |
| Post code | DY13 0BJ |
| Country of origin | United Kingdom |
| Registration Number | 09653731 |
| Date of Incorporation | Wed, 24th Jun 2015 |
| Industry | Floor and wall covering |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 24 June 2015
The list of PSCs that own or control the company includes 2 names. As we researched, there is David H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Dave H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dave H.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 258 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 827 | 2 277 | 16 802 | 32 435 | 80 689 | 122 573 | |
| Current Assets | 8 186 | 12 591 | 32 187 | 63 526 | 117 229 | 130 054 | 206 107 |
| Debtors | 11 888 | 29 683 | 46 420 | 84 392 | 48 721 | 82 350 | |
| Net Assets Liabilities | 9 968 | 294 | 3 696 | 16 202 | 39 347 | 99 735 | |
| Other Debtors | 7 396 | 28 714 | 26 644 | ||||
| Property Plant Equipment | 19 042 | 14 282 | 1 042 | 781 | 9 518 | 7 401 | 5 551 |
| Total Inventories | 359 | 703 | 227 | 304 | 402 | 644 | 1 184 |
| Cash Bank In Hand | 7 827 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 258 | ||||||
| Stocks Inventory | 359 | ||||||
| Tangible Fixed Assets | 19 042 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 5 257 | ||||||
| Shareholder Funds | 5 258 | ||||||
| Other | |||||||
| Version Production Software | 1 | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 809 | 8 569 | 828 | 1 089 | 4 796 | 7 263 | 9 113 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 586 | 350 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 1 751 | 13 669 | 31 543 | ||||
| Bank Overdrafts | 349 | ||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 5 812 | ||||||
| Corporation Tax Payable | 2 544 | 7 814 | 9 294 | ||||
| Creditors | 3 111 | 13 669 | 31 543 | 59 599 | 64 894 | 92 598 | |
| Fixed Assets | 9 518 | 7 401 | 5 551 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 760 | 347 | 261 | 2 467 | 1 850 | ||
| Net Current Assets Liabilities | -8 673 | -110 | 13 119 | 34 606 | 57 630 | 66 144 | 113 509 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 16 859 | 12 701 | 775 | 885 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 087 | ||||||
| Other Disposals Property Plant Equipment | 21 567 | ||||||
| Other Taxation Social Security Payable | 12 | 19 | 3 051 | 7 843 | |||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 22 851 | 22 851 | 1 870 | 14 314 | 14 664 | 14 664 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 093 | 198 | 148 | 1 808 | 1 808 | 1 055 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 093 | 198 | 148 | ||||
| Total Assets Less Current Liabilities | 10 369 | 14 172 | 14 161 | 35 387 | 67 148 | 73 545 | 119 060 |
| Trade Creditors Trade Payables | 3 260 | 4 970 | 2 269 | 1 886 | |||
| Trade Debtors Trade Receivables | 4 492 | 969 | 19 776 | ||||
| Advances Credits Directors | 23 346 | 39 605 | |||||
| Creditors Due After One Year | 5 111 | ||||||
| Creditors Due Within One Year | 16 859 | ||||||
| Number Shares Allotted | 1 | ||||||
| Secured Debts | 7 778 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 22 851 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 22 851 | ||||||
| Tangible Fixed Assets Depreciation | 3 809 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 809 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/17 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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