Company information:
Contract Flooring Systems Limited (No: 08364622)
Status: Active
Incorporated: 17-Jan-2013
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 31-Jan-2025
Industry Class: 43330 - Floor and wall covering
Current Director: DAMIAN PATRICK GLYNN ( DOB: Nov-1969 From: Jan-2013 )
Current Director: PETER JOHN MORRIS ( DOB: Mar-1970 From: Jan-2014 )
Current Director: GAYNOR MORRIS ( DOB: Jan-1971 From: Jan-2014 )
Persons of Significant Control:
Mr Damian Patrick Glynn, Brookwood Croasdale Drive, Parbold, Wigan, WN8 7HR, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Peter John Morris, Brookwood Croasdale Drive, Parbold, Wigan, WN8 7HR, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,544 | 22,048 | 16,418 | 28,045 | 36,482 | 59,618 | 51,116 | 29,372 | 1544.0,22048.0,16418.0,28045.0,36482.0,59618.0,51116.0,29372.0 |
Current assets | 641,577 | 379,841 | 461,146 | 346,607 | 392,110 | 397,737 | 454,572 | 128,934 | 641577.0,379841.0,461146.0,346607.0,392110.0,397737.0,454572.0,128934.0 |
Current assets / Total inventories | 2,000 | 10,611 | 2,000 | 3,500 | 12,767 | 12,000 | 12,000 | 0.0,2000.0,10611.0,2000.0,3500.0,12767.0,12000.0,12000.0 | |
Current assets / Debtors | 382,891 | 303,194 | 242,653 | 335,513 | 282,194 | 113,798 | 433,168 | 56,420 | 382891.0,303194.0,242653.0,335513.0,282194.0,113798.0,433168.0,56420.0 |
Current assets / Cash at bank and on hand | 258,686 | 74,647 | 207,882 | 9,094 | 106,416 | 271,172 | 9,404 | 60,514 | 258686.0,74647.0,207882.0,9094.0,106416.0,271172.0,9404.0,60514.0 |
Net current assets (liabilities) | 189,541 | 143,891 | 140,036 | 82,916 | 147,994 | 148,118 | 104,068 | 45,962 | 189541.0,143891.0,140036.0,82916.0,147994.0,148118.0,104068.0,45962.0 |
Total assets less current liabilities | 191,085 | 165,939 | 156,454 | 110,961 | 184,476 | 207,736 | 155,924 | 76,149 | 191085.0,165939.0,156454.0,110961.0,184476.0,207736.0,155924.0,76149.0 |
Provisions for liabilities, balance sheet subtotal | 309 | 4,410 | 3,119 | 5,329 | 6,932 | 4,616 | 4,828 | 5,581 | 309.0,4410.0,3119.0,5329.0,6932.0,4616.0,4828.0,5581.0 |
Net assets (liabilities) | 190,776 | 141,884 | 138,018 | 80,517 | 156,445 | 142,715 | 88,890 | 35,852 | 190776.0,141884.0,138018.0,80517.0,156445.0,142715.0,88890.0,35852.0 |
Equity / share capital and reserves | 190,776 | 141,884 | 138,018 | 80,517 | 156,445 | 142,715 | 88,890 | 35,852 | 190776.0,141884.0,138018.0,80517.0,156445.0,142715.0,88890.0,35852.0 |