Founded in 2013, Totally Flooring, classified under reg no. 08762247 is an active company. Currently registered at 117 High Street PO20 0QB, Selsey the company has been in the business for eleven years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Louisa A., appointed on 5 November 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 117 High Street |
| Town | Selsey |
| Post code | PO20 0QB |
| Country of origin | United Kingdom |
| Registration Number | 08762247 |
| Date of Incorporation | Tue, 5th Nov 2013 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 05 November 2013
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Louisa A. This PSC and has 75,01-100% shares.
Louisa A.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 3 293 | 838 | 2 695 | 4 660 | 16 894 | 25 384 | 14 350 | 13 197 | ||
| Current Assets | 4 393 | 5 464 | 4 657 | 3 440 | 5 948 | 5 299 | 19 550 | 27 792 | 24 191 | 24 885 |
| Debtors | 8 992 | 8 750 | ||||||||
| Net Assets Liabilities | 564 | 297 | 1 127 | 176 | 5 367 | 19 570 | 19 353 | 21 886 | ||
| Other Debtors | 8 992 | 8 750 | ||||||||
| Property Plant Equipment | 801 | 1 966 | 3 987 | 2 990 | 2 242 | 6 599 | 5 324 | 3 993 | ||
| Total Inventories | 1 364 | 2 602 | 3 253 | 639 | 2 656 | 2 408 | 849 | 2 938 | ||
| Cash Bank In Hand | 842 | 2 022 | 3 293 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 164 | 4 774 | 564 | |||||||
| Stocks Inventory | 3 551 | 3 442 | 1 364 | |||||||
| Tangible Fixed Assets | 1 425 | 1 068 | 801 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 163 | 4 773 | 563 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 099 | 1 234 | 2 013 | 3 010 | 3 758 | 3 066 | 4 840 | 6 171 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 200 | 5 000 | 8 665 | 499 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 4 843 | 4 735 | 8 158 | 7 545 | 15 999 | 13 567 | 9 150 | 6 233 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 656 | 1 329 | 997 | 748 | 2 199 | 1 774 | 1 331 | |||
| Net Current Assets Liabilities | -138 | 3 787 | -186 | -1 295 | -2 210 | -2 246 | 3 551 | 14 225 | 15 041 | 18 652 |
| Other Creditors | 3 615 | 4 652 | 5 158 | 2 775 | 4 030 | 4 684 | 4 499 | 2 002 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 521 | 550 | 2 891 | |||||||
| Other Disposals Property Plant Equipment | 900 | 2 200 | 5 000 | |||||||
| Property Plant Equipment Gross Cost | 1 900 | 3 200 | 6 000 | 6 000 | 6 000 | 9 665 | 10 164 | 10 164 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 51 | 374 | 650 | 568 | 426 | 1 254 | 1 012 | 759 | ||
| Taxation Social Security Payable | 1 228 | 83 | 3 000 | 4 770 | 11 969 | 8 883 | 4 651 | 4 231 | ||
| Total Assets Less Current Liabilities | 1 287 | 4 855 | 615 | 671 | 1 777 | 744 | 5 793 | 20 824 | 20 365 | 22 645 |
| Capital Employed | 1 164 | 4 774 | 564 | |||||||
| Creditors Due Within One Year | 4 531 | 1 677 | 4 843 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 123 | 81 | 51 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 900 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 900 | 1 900 | 1 900 | |||||||
| Tangible Fixed Assets Depreciation | 475 | 832 | 1 099 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 475 | 357 | 267 | |||||||
| Tangible Fixed Assets Disposals | 1 000 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 10th, January 2024 |
accounts | Free Download (6 pages) |
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