Company information:
Uk Flooring Distribution Ltd (No: 08533380)
Address: UNIT 4, MILLAND ROAD INDUSTRIAL ESTATE, NEATH, SA11 1NJ
Status: Active
Incorporated: 17-May-2013
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 31-May-2024
Industry Class: 46470 - Wholesale of furniture, carpets and lighting equipment
Current Director: JASON JAMES MAGUIRE JNR ( DOB: Aug-1996 From: Aug-2023 )
Resigned Director: TIM BOOTH ( DOB: Nov-1958 From: May-2013 To: Aug-2023 )
Resigned Director: JULIE BOOTH ( DOB: Apr-1966 From: May-2013 To: Aug-2023 )
Resigned Secretary: JULIE BOOTH ( From: May-2013 To: Aug-2023 )
Persons of Significant Control:
Mrs Julie Booth, Unit 4 Milland Road Industrial Estate, Neath, SA11 1NJ: 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, Ceased: 2023-08-21)
Mr Timothy John Royden Booth, Unit 4 Milland Road Industrial Estate, Neath, SA11 1NJ: 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, Ceased: 2023-08-21)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 67,111 | 61,691 | 49,268 | 39,068 | 83,153 | 65,422 | 65,468 | 50,391 | 67111.0,61691.0,49268.0,39068.0,83153.0,65422.0,65468.0,50391.0 |
| Current assets | 350,532 | 438,451 | 541,489 | 715,080 | 695,132 | 953,743 | 1,027,100 | 1,101,774 | 350532.0,438451.0,541489.0,715080.0,695132.0,953743.0,1027100.0,1101774.0 |
| Current assets / Total inventories | 85,727 | 101,307 | 111,419 | 143,126 | 165,132 | 153,148 | 197,433 | 170,394 | 85727.0,101307.0,111419.0,143126.0,165132.0,153148.0,197433.0,170394.0 |
| Current assets / Debtors | 109,086 | 96,339 | 100,904 | 161,066 | 56,542 | 132,848 | 162,248 | 154,963 | 109086.0,96339.0,100904.0,161066.0,56542.0,132848.0,162248.0,154963.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 89,733 | 75,429 | 82,584 | 137,224 | 49,190 | 105,940 | 136,356 | 134,602 | 89733.0,75429.0,82584.0,137224.0,49190.0,105940.0,136356.0,134602.0 |
| Current assets / Cash at bank and on hand | 155,719 | 240,805 | 329,166 | 410,888 | 473,458 | 667,747 | 667,419 | 776,417 | 155719.0,240805.0,329166.0,410888.0,473458.0,667747.0,667419.0,776417.0 |
| Net current assets (liabilities) | 44,593 | 150,091 | 257,931 | 438,316 | 535,471 | 720,991 | 796,240 | 897,394 | 44593.0,150091.0,257931.0,438316.0,535471.0,720991.0,796240.0,897394.0 |
| Total assets less current liabilities | 111,704 | 211,782 | 307,199 | 477,384 | 618,624 | 786,413 | 861,708 | 947,785 | 111704.0,211782.0,307199.0,477384.0,618624.0,786413.0,861708.0,947785.0 |
| Net assets (liabilities) | 111,704 | 183,186 | 290,138 | 477,384 | 579,475 | 757,873 | 843,425 | 939,760 | 111704.0,183186.0,290138.0,477384.0,579475.0,757873.0,843425.0,939760.0 |
| Equity / share capital and reserves | 111,704 | 183,186 | 290,138 | 477,384 | 579,475 | 757,873 | 843,425 | 939,760 | 111704.0,183186.0,290138.0,477384.0,579475.0,757873.0,843425.0,939760.0 |