Roy All Flooring Limited is a private limited company situated at 2 Drake House, Cook Way, Taunton TA2 6BJ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-26, this 4-year-old company is run by 1 director.
Director Roy H., appointed on 26 September 2019.
The company is officially categorised as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (SIC: 47530).
The latest confirmation statement was sent on 2023-08-15 and the due date for the next filing is 2024-08-29. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 2 Drake House |
| Office Address2 | Cook Way |
| Town | Taunton |
| Post code | TA2 6BJ |
| Country of origin | United Kingdom |
| Registration Number | 12228887 |
| Date of Incorporation | Thu, 26th Sep 2019 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Corporate Secretary
Appointed: 26 September 2019
Position: Director
Appointed: 26 September 2019
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Roy H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roy H.
| Notified on | 26 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 873 | 37 070 | 9 935 | |
| Current Assets | 53 105 | 54 267 | 69 798 | 59 830 |
| Debtors | 49 232 | 63 055 | 49 895 | |
| Net Assets Liabilities | 632 | 118 | 6 659 | 100 |
| Other Debtors | 8 708 | 29 890 | 23 774 | |
| Property Plant Equipment | 9 249 | 7 967 | 9 984 | |
| Other | ||||
| Accrued Liabilities | 1 342 | 1 804 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 342 | -1 375 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 435 | 8 741 | 11 568 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 684 | 4 844 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 20 000 | 31 229 | 22 309 | |
| Creditors | 20 000 | 34 708 | 31 229 | 22 309 |
| Depreciation Expense Property Plant Equipment | 2 656 | 2 828 | ||
| Dividend Per Share Interim | 290 | 360 | 148 | |
| Dividends Paid On Shares Interim | 29 000 | 36 000 | 14 815 | |
| Fixed Assets | 9 249 | 7 949 | 7 967 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 435 | 2 827 | ||
| Net Current Assets Liabilities | 12 725 | 28 252 | 29 921 | 12 425 |
| Other Creditors | 4 927 | 15 599 | 9 439 | |
| Other Remaining Borrowings | 44 | |||
| Prepayments | 1 639 | 1 706 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 840 | 30 327 | ||
| Property Plant Equipment Gross Cost | 12 684 | 16 708 | 21 552 | |
| Taxation Social Security Payable | 9 242 | 2 021 | 5 146 | |
| Total Assets Less Current Liabilities | 21 974 | 36 201 | 37 888 | 22 409 |
| Total Borrowings | 20 000 | 31 229 | 22 309 | |
| Trade Creditors Trade Payables | 26 211 | 52 540 | 21 809 | |
| Trade Debtors Trade Receivables | 40 524 | 31 526 | 24 415 | |
| Director Remuneration | 6 281 | 10 383 | 20 088 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 5th, February 2024 |
accounts | Free Download (14 pages) |
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