Thc Flooring Limited is a private limited company that can be found at 4 Comet House, Calleva Park, Aldermaston RG7 8JA. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-16, this 6-year-old company is run by 1 director.
Director Tomasz H., appointed on 16 June 2017.
The company is classified as "floor and wall covering" (Standard Industrial Classification: 43330).
The last confirmation statement was filed on 2023-06-16 and the due date for the next filing is 2024-06-30. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 4 Comet House |
| Office Address2 | Calleva Park |
| Town | Aldermaston |
| Post code | RG7 8JA |
| Country of origin | United Kingdom |
| Registration Number | 10823142 |
| Date of Incorporation | Fri, 16th Jun 2017 |
| Industry | Floor and wall covering |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2017
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Tomasz H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tomasz H.
| Notified on | 16 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 384 | 12 658 | 27 727 | 26 806 | 17 836 | 2 878 |
| Current Assets | 55 017 | 24 274 | 83 689 | 74 588 | 56 066 | 29 602 |
| Debtors | 18 633 | 5 616 | 37 962 | 29 782 | 18 230 | 26 724 |
| Net Assets Liabilities | 15 448 | 1 841 | 998 | 1 946 | 3 976 | 2 436 |
| Other Debtors | 3 376 | 3 695 | 34 445 | 25 170 | 12 220 | 17 350 |
| Property Plant Equipment | 9 676 | 7 478 | 6 724 | 5 596 | 27 790 | |
| Total Inventories | 6 000 | 18 000 | 18 000 | 20 000 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 418 | 4 891 | 7 364 | 10 604 | 15 335 | 19 746 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 8 108 | 3 122 | 17 529 | 42 200 | 32 050 | 9 419 |
| Creditors | 10 000 | 23 122 | 37 529 | 62 200 | 54 409 | 36 741 |
| Finance Lease Liabilities Present Value Total | 2 359 | 2 359 | ||||
| Fixed Assets | 19 676 | 17 478 | 16 724 | 15 596 | 37 790 | 33 379 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 418 | 2 473 | 2 473 | 3 240 | 4 731 | 4 411 |
| Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 5 772 | 7 485 | 21 803 | 48 550 | 20 595 | -7 139 |
| Other Creditors | 10 000 | 20 000 | 20 000 | 20 000 | 20 000 | 14 203 |
| Other Taxation Social Security Payable | 12 626 | 6 498 | 23 168 | 6 534 | -997 | 793 |
| Property Plant Equipment Gross Cost | 12 094 | 12 369 | 14 088 | 16 200 | 43 125 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 094 | 275 | 1 719 | 2 112 | 26 925 | |
| Total Assets Less Current Liabilities | 25 448 | 24 963 | 38 527 | 64 146 | 58 385 | 26 240 |
| Trade Creditors Trade Payables | 7 620 | 4 099 | 1 580 | 6 942 | 13 654 | 9 967 |
| Trade Debtors Trade Receivables | 15 257 | 1 921 | 3 517 | 4 612 | 6 010 | 9 374 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 28th, January 2024 |
accounts | Free Download (9 pages) |
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