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The Cambridge Flooring Company Limited SAWSTON

The Cambridge Flooring Company started in year 2004 as Private Limited Company with registration number 05140469. The The Cambridge Flooring Company company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Sawston at Unit D South Cambridge Business Park. Postal code: CB22 3JH.

At the moment there are 2 directors in the the company, namely Gary W. and Alan W.. In addition one secretary - Gary W. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

The Cambridge Flooring Company Limited Address / Contact

Office Address Unit D South Cambridge Business Park
Office Address2 Babraham Road
Town Sawston
Post code CB22 3JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05140469
Date of Incorporation Fri, 28th May 2004
Industry Other building completion and finishing
End of financial Year 31st May
Company age 20 years old
Account next due date Thu, 29th Feb 2024 (50 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 11th Jun 2024 (2024-06-11)
Last confirmation statement dated Sun, 28th May 2023

Company staff

Gary W.

Position: Secretary

Appointed: 28 May 2004

Gary W.

Position: Director

Appointed: 28 May 2004

Alan W.

Position: Director

Appointed: 28 May 2004

Incorporate Secretariat Limited

Position: Corporate Nominee Secretary

Appointed: 28 May 2004

Resigned: 28 May 2004

Incorporate Directors Limited

Position: Corporate Nominee Director

Appointed: 28 May 2004

Resigned: 28 May 2004

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Alan W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Gary W. This PSC owns 25-50% shares and has 25-50% voting rights.

Alan W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Gary W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1 10715 51717 2838 040       
Balance Sheet
Cash Bank On Hand   7 36036236336323 82955 45739 27279 651
Current Assets104 852107 48383 025106 12671 994108 38083 998109 293139 499150 288166 459
Debtors75 04898 56573 58788 70263 94598 47675 60275 19974 532102 18876 950
Net Assets Liabilities   8 0402 28346 15212 10766 311107 107123 913 
Other Debtors   16 03614 95534 72653 63746 65452 78847 81026 991
Property Plant Equipment   17 66715 22723 21731 84623 88517 91313 435 
Total Inventories   10 0647 6879 5418 03310 2659 5108 8289 858
Cash Bank In Hand  1937 360       
Net Assets Liabilities Including Pension Asset Liability1 10715 51717 2838 040       
Stocks Inventory29 8048 9189 24510 064       
Tangible Fixed Assets2 4768 9786 73317 667       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve1 10515 51517 2818 038       
Shareholder Funds1 10715 51717 2838 040       
Other
Accumulated Depreciation Impairment Property Plant Equipment   22 84427 91935 65843 14151 10257 07461 55264 985
Average Number Employees During Period    2233344
Bank Borrowings Overdrafts   10 62123 7882 4179 656    
Creditors   9 3114 79512 81617 5069 6013 02639 81054 270
Finance Lease Liabilities Present Value Total   9 3114 79512 81617 5069 6013 0262 690 
Increase From Depreciation Charge For Year Property Plant Equipment    5 0757 7397 4837 9615 9724 4783 433
Net Current Assets Liabilities-1 36915 37911 532-316-8 14935 751-2 23352 02792 220110 478112 189
Other Creditors   2 3592 7182 1083 2587148771 2508 640
Other Taxation Social Security Payable   31 27717 96725 8037 23032 19527 27220 20618 156
Property Plant Equipment Gross Cost   40 51143 14658 87574 98774 98774 98774 98775 877
Total Additions Including From Business Combinations Property Plant Equipment    2 63515 72916 112   890
Total Assets Less Current Liabilities1 10724 35718 26517 3517 07858 96829 61375 912110 133123 913123 081
Trade Creditors Trade Payables   57 67031 15534 37055 98316 11512 55515 66427 474
Trade Debtors Trade Receivables   72 66648 99063 75021 96528 54521 74454 37849 959
Creditors Due After One Year 8 8409829 311       
Creditors Due Within One Year106 22192 10471 493106 442       
Fixed Assets2 4768 9786 73317 667       
Tangible Fixed Assets Additions 9 495 16 823       
Tangible Fixed Assets Cost Or Valuation14 19323 68823 68840 511       
Tangible Fixed Assets Depreciation11 71714 71016 95522 844       
Tangible Fixed Assets Depreciation Charged In Period 2 9932 2455 889       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2022-05-31
filed on: 21st, February 2023 		Free Download (8 pages)

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