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The Specialist Wood Flooring Company Ltd NORMANDY

The Specialist Wood Flooring Company started in year 2014 as Private Limited Company with registration number 09348921. The The Specialist Wood Flooring Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Normandy at Unit 2C Henley Business Park. Postal code: GU3 2DX.

The firm has one director. Gregory P., appointed on 11 September 2023. There are currently no secretaries appointed. As of 27 April 2024, there were 3 ex directors - Drummond S., David C. and others listed below. There were no ex secretaries.

The Specialist Wood Flooring Company Ltd Address / Contact

Office Address Unit 2C Henley Business Park
Office Address2 Pirbright Road
Town Normandy
Post code GU3 2DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09348921
Date of Incorporation Wed, 10th Dec 2014
Industry Sawmilling and planing of wood
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated Sat, 10th Dec 2022

Company staff

Gregory P.

Position: Director

Appointed: 11 September 2023

Drummond S.

Position: Director

Appointed: 26 March 2015

Resigned: 11 September 2023

David C.

Position: Director

Appointed: 15 January 2015

Resigned: 26 March 2015

Eric J.

Position: Director

Appointed: 10 December 2014

Resigned: 15 January 2015

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Drummond S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Drummond S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth52 718       
Balance Sheet
Cash Bank In Hand14 829       
Cash Bank On Hand14 82939 65012 03510 67424 20163 21712 6918 831
Current Assets234 028215 521167 171140 419187 709221 745151 891169 335
Debtors26 00555 38626 76919 40115 40121 92147714 845
Net Assets Liabilities52 71898 829-8 651     
Net Assets Liabilities Including Pension Asset Liability52 718       
Other Debtors9 1785 47410 41110 3084 131   
Property Plant Equipment6 25517 13050 89041 78634 35828 08325 60821 525
Stocks Inventory193 194       
Tangible Fixed Assets6 255       
Total Inventories193 194120 485128 367110 344148 107136 607138 723145 659
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve52 717       
Shareholder Funds52 718       
Other
Accumulated Depreciation Impairment Property Plant Equipment1 5645 44216 40925 51332 94139 21645 28650 719
Average Number Employees During Period 3322221
Bank Borrowings Overdrafts -49 16050 00050 00049 559   
Creditors186 31450 000226 712189 623262 859291 994292 555413 938
Creditors Due Within One Year186 314       
Increase From Depreciation Charge For Year Property Plant Equipment 3 87810 9679 1047 4286 2756 0705 433
Merchandise 120 485128 367110 344148 107 138 723145 659
Net Current Assets Liabilities47 714132 700-59 541-49 204-75 150-70 249-140 664-244 603
Number Shares Allotted1       
Number Shares Issued Fully Paid 1111  1
Other Creditors156 68350 000170 886117 575194 329263 848580 
Other Taxation Social Security Payable15 93015 5672 3251 4581 1498 94212 910 
Par Value Share11111  1
Property Plant Equipment Gross Cost7 81922 57267 29967 29967 29967 29970 89472 244
Provisions For Liabilities Balance Sheet Subtotal1 2511 001      
Provisions For Liabilities Charges1 251       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions7 819       
Tangible Fixed Assets Cost Or Valuation7 819       
Tangible Fixed Assets Depreciation1 564       
Tangible Fixed Assets Depreciation Charged In Period1 564       
Total Additions Including From Business Combinations Property Plant Equipment 14 75344 727   3 5951 350
Total Assets Less Current Liabilities53 969149 830-8 651-7 418-40 792-42 166-115 056-223 078
Trade Creditors Trade Payables13 70113 5713 50120 59017 82219 2044 48384 234
Trade Debtors Trade Receivables16 82749 91216 3589 09311 27021 921477 
Accrued Liabilities      2 2292 015
Accrued Liabilities Deferred Income      -12
Recoverable Value-added Tax       14 845

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 10th December 2023
filed on: 9th, January 2024 		Free Download (4 pages)

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