Roxx Flooring Ltd is a private limited company located at 6 Miller Road, Ayr KA7 2AY. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-09-03, this 3-year-old company is run by 2 directors.
Director Paul B., appointed on 01 May 2023. Director Vivien B., appointed on 03 September 2020.
The company is officially categorised as "floor and wall covering" (Standard Industrial Classification: 43330).
The latest confirmation statement was sent on 2023-09-02 and the deadline for the following filing is 2024-09-16. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 6 Miller Road |
| Town | Ayr |
| Post code | KA7 2AY |
| Country of origin | United Kingdom |
| Registration Number | SC673061 |
| Date of Incorporation | Thu, 3rd Sep 2020 |
| Industry | Floor and wall covering |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (57 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 01 May 2023
Position: Director
Appointed: 03 September 2020
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Paul B. This PSC and has 75,01-100% shares.
Paul B.
| Notified on | 3 September 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 244 760 | 292 682 |
| Current Assets | 407 698 | 473 859 |
| Debtors | 141 982 | 161 507 |
| Net Assets Liabilities | 226 791 | 331 061 |
| Other Debtors | 5 380 | 6 686 |
| Property Plant Equipment | 72 072 | 87 228 |
| Total Inventories | 20 956 | 19 670 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 161 | 33 874 |
| Average Number Employees During Period | 3 | 3 |
| Creditors | 22 844 | 25 571 |
| Dividends Paid | 46 000 | 64 000 |
| Finance Lease Liabilities Present Value Total | 22 844 | 25 571 |
| Increase Decrease In Property Plant Equipment | 65 131 | 33 443 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 161 | 23 713 |
| Net Current Assets Liabilities | 190 635 | 285 393 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 45 178 | 51 696 |
| Other Taxation Social Security Payable | 113 416 | 109 513 |
| Par Value Share | 1 | 1 |
| Profit Loss | 272 691 | 168 270 |
| Property Plant Equipment Gross Cost | 82 233 | 121 102 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 072 | 15 989 |
| Total Additions Including From Business Combinations Property Plant Equipment | 82 233 | 38 869 |
| Total Assets Less Current Liabilities | 262 707 | 372 621 |
| Trade Creditors Trade Payables | 49 197 | 13 408 |
| Trade Debtors Trade Receivables | 136 602 | 154 821 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-02 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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