Founded in 2008, Purfleet Flooring, classified under reg no. 06694877 is an active company. Currently registered at 266-268 High Street EN8 7EA, Hertfordshire the company has been in the business for 16 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Ersel M., appointed on 10 September 2008. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Barry H.. There were no ex directors.
| Office Address | 266-268 High Street |
| Office Address2 | Waltham Cross |
| Town | Hertfordshire |
| Post code | EN8 7EA |
| Country of origin | United Kingdom |
| Registration Number | 06694877 |
| Date of Incorporation | Wed, 10th Sep 2008 |
| Industry | Floor and wall covering |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 10 September 2008
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Ersel M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ersel M.
| Notified on | 9 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -12 541 | -5 686 | -5 539 | |||||||
| Balance Sheet | ||||||||||
| Debtors | 12 853 | 15 987 | 13 079 | 9 701 | 6 919 | |||||
| Net Assets Liabilities | -4 443 | 309 | 126 | 2 061 | 7 785 | 1 845 | 1 623 | |||
| Other Debtors | 5 409 | 3 261 | ||||||||
| Property Plant Equipment | 4 525 | 3 616 | ||||||||
| Current Assets | 12 853 | 15 987 | 13 079 | 6 919 | 10 772 | 18 973 | 56 214 | 52 459 | 49 363 | |
| Net Assets Liabilities Including Pension Asset Liability | -12 541 | -5 686 | -5 539 | -4 443 | ||||||
| Tangible Fixed Assets | 9 765 | 7 069 | 5 656 | 4 525 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -12 641 | -5 786 | -5 639 | -4 543 | ||||||
| Shareholder Funds | -12 541 | -5 686 | -5 539 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 475 | 14 384 | ||||||||
| Bank Borrowings | 5 042 | 4 156 | ||||||||
| Bank Overdrafts | 10 107 | 6 070 | ||||||||
| Creditors | 13 627 | 4 156 | 13 539 | 15 138 | 54 008 | 44 961 | 32 351 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 909 | |||||||||
| Net Current Assets Liabilities | -13 480 | -4 790 | -5 115 | -3 926 | 849 | -2 767 | -6 698 | 40 575 | 28 236 | 17 916 |
| Other Creditors | 3 520 | |||||||||
| Property Plant Equipment Gross Cost | 18 000 | 18 000 | ||||||||
| Total Assets Less Current Liabilities | -3 715 | 2 279 | 541 | 599 | 4 465 | 126 | 17 199 | 61 793 | 46 806 | 33 974 |
| Trade Debtors Trade Receivables | 4 292 | 3 658 | ||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | ||||
| Fixed Assets | 9 765 | 7 069 | 5 656 | 3 616 | 2 893 | 23 897 | 21 218 | 18 570 | 16 058 | |
| Capital Employed | -5 539 | -4 443 | ||||||||
| Creditors Due After One Year | 8 826 | 7 965 | 6 080 | 5 042 | ||||||
| Creditors Due Within One Year | 26 333 | 20 777 | 18 194 | 13 627 | ||||||
| Par Value Share | 1 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 000 | 18 000 | 18 000 | 18 000 | ||||||
| Tangible Fixed Assets Depreciation | 8 235 | 10 931 | 12 344 | 13 475 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 696 | 1 413 | 1 131 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/14 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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