Resin Flooring Solutions (UK) started in year 2014 as Private Limited Company with registration number 09337354. The Resin Flooring Solutions (UK) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Colchester at Unit 18A Wakes Hall Business Centre Colchester Road. Postal code: CO6 2DY.
Currently there are 2 directors in the the firm, namely Oliver H. and Sean H.. In addition one secretary - Sean H. - is with the company. As of 23 May 2024, there were 3 ex directors - Barbara K., Wayne T. and others listed below. There were no ex secretaries.
| Office Address | Unit 18A Wakes Hall Business Centre Colchester Road |
| Office Address2 | Wakes Colne |
| Town | Colchester |
| Post code | CO6 2DY |
| Country of origin | United Kingdom |
| Registration Number | 09337354 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Industry | Floor and wall covering |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (161 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 02 December 2014
Position: Secretary
Appointed: 02 December 2014
Position: Director
Appointed: 02 December 2014
The list of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Sean H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Oliver H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Wayne T., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sean H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Oliver H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wayne T.
| Notified on | 6 April 2016 |
| Ceased on | 10 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 062 | 8 993 | 50 001 | 6 004 | 29 | |||
| Current Assets | 129 700 | 78 210 | 76 384 | 80 055 | 103 763 | 112 201 | 100 862 | 228 426 |
| Debtors | 111 736 | 66 758 | 63 152 | 77 055 | 91 770 | 59 200 | 91 858 | 225 397 |
| Net Assets Liabilities | 45 481 | 15 792 | 19 903 | 18 560 | 35 439 | 27 212 | 89 | 59 068 |
| Other Debtors | 6 442 | 4 250 | 5 710 | 9 005 | 4 813 | 14 302 | 9 708 | 11 644 |
| Property Plant Equipment | 9 061 | 39 648 | 53 411 | 76 545 | 71 447 | 60 240 | 46 123 | |
| Total Inventories | 1 902 | 11 452 | 13 232 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 602 | 7 995 | 22 426 | 34 912 | 46 323 | 65 062 | 20 591 | 67 582 |
| Additional Provisions Increase From New Provisions Recognised | 5 721 | -461 | -1 712 | 9 054 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 778 | 5 966 | -6 223 | |||||
| Average Number Employees During Period | 4 | 4 | 6 | 5 | 4 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 16 895 | 11 242 | 16 260 | 5 433 | 50 000 | 39 708 | 27 703 | |
| Bank Overdrafts | 8 927 | 15 829 | 17 937 | |||||
| Creditors | 91 468 | 6 300 | 5 833 | 25 699 | 17 771 | 60 677 | 39 708 | 59 829 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 186 | 1 375 | 20 590 | |||||
| Disposals Property Plant Equipment | 2 226 | 6 000 | 80 648 | |||||
| Finance Lease Liabilities Present Value Total | 6 300 | 6 300 | 24 866 | 17 771 | 10 677 | 11 605 | 29 887 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 944 | |||||||
| Increase Decrease In Property Plant Equipment | 24 000 | 41 110 | 100 558 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 579 | 14 431 | 13 861 | 11 411 | 18 739 | 15 740 | 3 492 | |
| Net Current Assets Liabilities | 38 232 | -10 023 | -21 920 | -20 565 | -6 977 | -12 803 | -3 001 | 43 918 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 16 024 | 14 555 | 5 833 | 833 | 53 290 | 41 979 | 26 322 | 38 587 |
| Other Taxation Social Security Payable | 25 333 | 5 814 | 7 663 | 2 324 | 19 055 | 7 822 | 2 433 | 145 |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 9 663 | 24 000 | 24 000 | 111 457 | 117 770 | 125 302 | 41 110 | 154 940 |
| Provisions | 1 812 | 7 533 | 5 755 | 11 721 | 11 260 | 9 548 | 3 325 | 12 379 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 812 | 7 533 | 5 755 | 11 721 | 11 260 | 9 548 | 3 325 | 12 379 |
| Total Additions Including From Business Combinations Property Plant Equipment | 40 206 | 28 194 | 41 620 | 6 313 | 7 532 | 1 623 | 108 663 | |
| Total Assets Less Current Liabilities | 47 293 | 29 625 | 31 491 | 55 980 | 64 470 | 47 437 | 43 122 | 131 276 |
| Total Borrowings | 33 995 | 28 375 | 48 221 | 30 299 | 27 599 | 27 434 | 57 323 | |
| Trade Creditors Trade Payables | 50 111 | 40 169 | 35 480 | 31 681 | 25 867 | 9 181 | 38 163 | 108 574 |
| Trade Debtors Trade Receivables | 105 294 | 62 508 | 57 442 | 68 050 | 86 957 | 44 898 | 82 150 | 213 753 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/14 filed on: 24th, December 2023 |
confirmation statement | Free Download (3 pages) |
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