Paul Rogers Flooring started in year 2006 as Private Limited Company with registration number 05861448. The Paul Rogers Flooring company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Bridgend at Unit C Dunraven Business Park. Postal code: CF31 3AP. Since 4th March 2008 Paul Rogers Flooring Limited is no longer carrying the name Laleston Flooring.
There is a single director in the firm at the moment - Paul R., appointed on 29 June 2006. In addition, a secretary was appointed - Jacqueline R., appointed on 29 June 2006. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit C Dunraven Business Park |
| Office Address2 | Coychurch Road |
| Town | Bridgend |
| Post code | CF31 3AP |
| Country of origin | United Kingdom |
| Registration Number | 05861448 |
| Date of Incorporation | Thu, 29th Jun 2006 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Secretary
Appointed: 29 June 2006
Position: Director
Appointed: 29 June 2006
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Paul R. The abovementioned PSC and has 75,01-100% shares.
Paul R.
| Notified on | 27 June 2017 |
| Nature of control: |
75,01-100% shares |
| Laleston Flooring | March 4, 2008 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 49 258 | 26 772 | 66 633 | 7 864 | |
| Current Assets | 61 638 | 110 991 | 76 046 | 137 293 | 48 526 |
| Debtors | 52 563 | 49 162 | 35 805 | 52 166 | 30 837 |
| Net Assets Liabilities | 22 700 | 48 226 | 3 682 | 34 170 | -5 072 |
| Other Debtors | 17 731 | 1 140 | 3 541 | 905 | 11 473 |
| Total Inventories | 9 075 | 12 571 | 13 469 | 18 494 | 9 825 |
| Property Plant Equipment | 44 665 | 47 376 | 39 838 | 58 402 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 24 525 | 22 618 | 6 823 | 2 026 | 3 777 |
| Amount Specific Advance Or Credit Made In Period Directors | 3 804 | 69 060 | 15 795 | 5 637 | 5 481 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 67 153 | 4 797 | 518 | ||
| Accumulated Amortisation Impairment Intangible Assets | 21 000 | 35 000 | 35 000 | 35 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 76 479 | 88 588 | 63 942 | 76 861 | 24 341 |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 5 |
| Bank Borrowings Overdrafts | 10 882 | 41 294 | 31 716 | 21 833 | |
| Creditors | 2 412 | 12 766 | 50 951 | 38 264 | 67 734 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 367 | 8 938 | |||
| Disposals Property Plant Equipment | 5 175 | 39 367 | 18 909 | ||
| Finance Lease Liabilities Present Value Total | 2 412 | 12 766 | 9 657 | 6 548 | |
| Fixed Assets | 58 665 | 47 376 | 39 838 | 58 402 | 41 513 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 989 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 109 | 11 721 | 12 919 | 800 | |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | |
| Net Current Assets Liabilities | -32 788 | 19 240 | 19 190 | 22 145 | -19 208 |
| Other Creditors | 24 525 | 23 887 | 28 115 | 30 318 | 29 532 |
| Other Taxation Social Security Payable | 20 114 | 50 322 | 1 214 | 23 948 | 13 469 |
| Profit Loss | -44 544 | 30 488 | -39 242 | ||
| Property Plant Equipment Gross Cost | 121 144 | 135 964 | 103 780 | 135 263 | 117 251 |
| Provisions For Liabilities Balance Sheet Subtotal | 765 | 5 624 | 4 395 | 8 113 | 5 544 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 995 | 7 183 | 31 483 | 897 | |
| Total Assets Less Current Liabilities | 25 877 | 66 616 | 59 028 | 80 547 | 22 305 |
| Trade Creditors Trade Payables | 35 954 | 13 356 | 15 712 | 48 187 | 14 999 |
| Trade Debtors Trade Receivables | 34 832 | 48 022 | 32 264 | 51 261 | 19 364 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 000 | ||||
| Intangible Assets | 14 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th June 2023 filed on: 15th, June 2023 |
confirmation statement | Free Download (3 pages) |
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