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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FLOORING SPECIFICATIONS LIMITED

Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro06951651
Fundada3/7/2009
Objeto socialRetail sale of carpets, rugs, wall and floor coverings in specialised stores
Dirección236 Whalley Road, Clayton-Le-Moors, Accrington, Lancashire, BB5 5HE
Declaración de confirmaciónPróximo vencimiento: 17/7/2023; Última elaboración: 3/7/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro3/7/2009
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (26 eventos)

1/11/2023

Estado cambiado

active → active - proposal to strike off

26/4/2023

Cuentas anuales presentadas

Total exemption full accounts made up to 31 July 2022

Ver archivo en Documentos

3/7/2009

Nombramiento Karl Smith (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Karl Smith

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence

Nombrado el: 17/7/2016

37.5%
Karl Smith

25–50% shares · 25–50% voting rights · Right to appoint directors · Significant influence

Nombrado el: 17/7/2016

37.5%

Officers & directors

Karl Smith

Director

Nombrado el: 3/7/2009

—

Línea temporal de propiedad (1 cambios)

17/7/2016

Nombramiento Karl Smith (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

236 Whalley Road

Clayton-Le-Moors

Accrington

Lancashire

BB5 5HE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £21.4K

Cifras clave

Beneficio / (pérdida)

2012£21.419
2013£14.271
2014£15.508
2015£15.508
2016£12.608
2017£13.357
2018—
2019—
2020—
2021—
2022—

Activo total

2012£22.419
2013£15.271
2014£16.508
2015£16.508
2016£13.608
2017£26.964
2018£14.731
2019£-367
2020£1000
2021£1000
2022£1000

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£26.964
2018£14.731
2019£-367
2020£8473
2021£9222
2022£9546

Equity

2012—
2013—
2014—
2015—
2016—
2017£26.964
2018£14.731
2019—
2020£1000
2021£1000
2022£1000

Current Assets

2012£37.426
2013£25.971
2014£25.944
2015£25.944
2016£27.033
2017£57.592
2018£23.451
2019£7633
2020£14.338
2021£14.449
2022£15.832

Net Current Assets Liabilities

2012£22.419
2013£15.271
2014£16.508
2015—
2016—
2017—
2018—
2019—
2020£8473
2021£9222
2022£9546

Total Assets Less Current Liabilities

2012£22.419
2013£15.271
2014£16.508
2015—
2016—
2017—
2018—
2019—
2020£8473
2021£9222
2022£9546

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£14.993
2018£13.299
2019£4879
2020£10.392
2021£13.849
2022£15.232

Debtors

2012£22.063
2013£17.004
2014£14.225
2015£12.226
2016£16.917
2017£41.999
2018£9552
2019£2154
2020£263
2021—
2022—

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£3013
2018£6955
2019£2154
2020£213
2021—
2022—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£30.628
2018£8720
2019£8000
2020£5865
2021£5227
2022£6286

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£16.082
2018£5919
2019£5598
2020£2937
2021£696
2022£1

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£2993
2018£325
2019£1560
2020£1560
2021—
2022—

Number Shares Allotted

2012—
2013—
2014—
20151000
20161000
2017—
2018—
2019—
2020—
2021—
2022—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2015—
2016—
20171000
20181000
20191000
20201000
2021—
2022—

Par Value Share

2012—
2013—
2014—
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021—
2022—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20171
20181
20191
20201
20211
20221

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017£2286
2018£2348
2019£1130
2020£1130
2021—
2022—

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1130
2021£1277
2022£1247

Amounts Owed To Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1798
2021£3078
2022£4625

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2015—
2016—
2017£-2277
2018£-3278
2019£-1495
2020—
2021—
2022—

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013—
2014—
2015—
2016—
2017£-2031
2018£-5097
2019£-1817
2020—
2021—
2022—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013—
2014—
2015—
2016—
2017£3640
2018£4096
2019£3600
2020—
2021—
2022—

Called Up Share Capital

2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2012£14.363
2013£8267
2014£11.019
2015£11.018
2016£9516
2017—
2018—
2019—
2020—
2021—
2022—

Company Contributions To Money Purchase Plans Directors

2012—
2013—
2014—
2015—
2016—
2017£1200
2018£1200
2019—
2020—
2021—
2022—

Comprehensive Income Expense

2012—
2013—
2014—
2015—
2016—
2017£13.357
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£176
2022£296

Creditors Due Within One Year

2012£15.007
2013£10.700
2014£9436
2015£9436
2016£13.425
2017—
2018—
2019—
2020—
2021—
2022—

Director Remuneration

2012—
2013—
2014—
2015—
2016—
2017£13.064
2018£13.852
2019—
2020—
2021—
2022—

Finished Goods Goods For Resale

2012—
2013—
2014—
2015—
2016—
2017—
2018£600
2019£600
2020£600
2021—
2022—

Net Assets Liabilities Including Pension Asset Liability

2012£22.419
2013£15.271
2014£16.508
2015£16.508
2016£13.608
2017—
2018—
2019—
2020—
2021—
2022—

Other Inventories

2012—
2013—
2014—
2015—
2016—
2017£600
2018£600
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£117

Prepayments

2012—
2013—
2014—
2015—
2016—
2017£86
2018—
2019£50
2020£50
2021—
2022—

Profit Loss Account Reserve

2012£21.419
2013£14.271
2014£15.508
2015£15.508
2016£12.608
2017—
2018—
2019—
2020—
2021—
2022—

Raw Materials

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£600
2022£600

Shareholder Funds

2012£22.419
2013£15.271
2014£16.508
2015£16.508
2016£13.608
2017—
2018—
2019—
2020—
2021—
2022—

Stocks Inventory

2012£1000
2013£700
2014£700
2015£2700
2016£600
2017—
2018—
2019—
2020—
2021—
2022—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£9267
2018£128
2019£1272
2020£853
2021—
2022—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£600
2018£600
2019£600
2020£3946
2021£600
2022£600

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£38.900
2018£2597
2019—
2020—
2021—
2022—

Value Shares Allotted

2012—
2013—
2014—
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—

Work In Progress

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£5566
2020£3346
2021£0
2022—
Métrica20122013201420152016201720182019202020212022
Beneficio / (pérdida)£21.419£14.271£15.508£15.508£12.608£13.357—————
Activo total£22.419£15.271£16.508£16.508£13.608£26.964£14.731£-367£1000£1000£1000
Net Assets Liabilities—————£26.964£14.731£-367£8473£9222£9546
Equity—————£26.964£14.731—£1000£1000£1000
Current Assets£37.426£25.971£25.944£25.944£27.033£57.592£23.451£7633£14.338£14.449£15.832
Net Current Assets Liabilities£22.419£15.271£16.508—————£8473£9222£9546
Total Assets Less Current Liabilities£22.419£15.271£16.508—————£8473£9222£9546
Cash Bank On Hand—————£14.993£13.299£4879£10.392£13.849£15.232
Debtors£22.063£17.004£14.225£12.226£16.917£41.999£9552£2154£263——
Other Debtors—————£3013£6955£2154£213——
Creditors—————£30.628£8720£8000£5865£5227£6286
Trade Creditors Trade Payables—————£16.082£5919£5598£2937£696£1
Other Creditors—————£2993£325£1560£1560——
Number Shares Allotted———10001000——————
Number Shares Issued Fully Paid—————1000100010001000——
Par Value Share———£1£1£1£1£1£1——
Average Number Employees During Period—————111111
Accrued Liabilities—————£2286£2348£1130£1130——
Accrued Liabilities Deferred Income————————£1130£1277£1247
Amounts Owed To Directors————————£1798£3078£4625
Amount Specific Advance Or Credit Directors—————£-2277£-3278£-1495———
Amount Specific Advance Or Credit Made In Period Directors—————£-2031£-5097£-1817———
Amount Specific Advance Or Credit Repaid In Period Directors—————£3640£4096£3600———
Called Up Share Capital£1000£1000£1000£1000£1000——————
Cash Bank In Hand£14.363£8267£11.019£11.018£9516——————
Company Contributions To Money Purchase Plans Directors—————£1200£1200————
Comprehensive Income Expense—————£13.357—————
Corporation Tax Payable————————£0£176£296
Creditors Due Within One Year£15.007£10.700£9436£9436£13.425——————
Director Remuneration—————£13.064£13.852————
Finished Goods Goods For Resale——————£600£600£600——
Net Assets Liabilities Including Pension Asset Liability£22.419£15.271£16.508£16.508£13.608——————
Other Inventories—————£600£600————
Other Taxation Social Security Payable——————————£117
Prepayments—————£86—£50£50——
Profit Loss Account Reserve£21.419£14.271£15.508£15.508£12.608——————
Raw Materials————————£0£600£600
Shareholder Funds£22.419£15.271£16.508£16.508£13.608——————
Stocks Inventory£1000£700£700£2700£600——————
Taxation Social Security Payable—————£9267£128£1272£853——
Total Inventories—————£600£600£600£3946£600£600
Trade Debtors Trade Receivables—————£38.900£2597————
Value Shares Allotted———£1000£1000——————
Work In Progress———————£5566£3346£0—

Documentos

Final Gazette dissolved via compulsory strike-off

5/12/2023

Ver

First Gazette notice for compulsory strike-off

19/9/2023

Ver

Total exemption full accounts made up to 31 July 2022

26/4/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2022

Archivado: 31/7/2022

Ver

Confirmation statement

12/7/2022

Ver

Total exemption full accounts made up to 31 July 2021

25/4/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/7/2021

Archivado: 31/7/2021

Ver

Confirmation statement

13/7/2021

Ver

Total exemption full accounts made up to 31 July 2020

29/4/2021

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSTEPHANE OLIVIER HOAREAUNOEL KNIGHT JR.BENJAMIN GUILLAUME GUY MARIE LE GUERN
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
2,01×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
+5,9 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
49,5 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2019 vs. 2020)Activos totales interanuales
+372,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-33,4 %
Activos totales interanuales (2012 vs. 2013)
-31,9 %
Activo circulante neto interanual (2012 vs. 2013)
-31,9 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+8,7 %
Activos totales interanuales (2013 vs. 2014)
+8,1 %
  1. –Accrington
  2. –FLOORING SPECIFICATIONS LIMITED
Activo circulante neto interanual (2013 vs. 2014)
+8,1 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-18,7 %
Activos totales interanuales (2015 vs. 2016)
-17,6 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
+5,9 %
Activos totales interanuales (2016 vs. 2017)
+98,1 %
Activos totales interanuales (2017 vs. 2018)
-45,4 %
Activos totales interanuales (2018 vs. 2019)
-102,5 %
Activos totales interanuales (2019 vs. 2020)
+372,5 %
Activo circulante neto interanual (2020 vs. 2021)
+8,8 %
Activo circulante neto interanual (2021 vs. 2022)
+3,5 %
CAGR activos totales (2012–2022)
-26,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
95,5 %
Rentabilidad sobre activos (neta) (2013)
93,5 %
Rentabilidad sobre activos (neta) (2014)
93,9 %
Rentabilidad sobre activos (neta) (2015)
93,9 %
Rentabilidad sobre activos (neta) (2016)
92,7 %
Rentabilidad sobre activos (neta) (2017)
49,5 %
Beneficio / (pérdida) por empleado (2017)
13.357 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
2,49×
Activo circulante neto (2012)
22.419 GBP
Ratio de liquidez corriente (2013)
2,43×
Activo circulante neto (2013)
15.271 GBP
Ratio de liquidez corriente (2014)
2,75×
Activo circulante neto (2014)
16.508 GBP
Ratio de liquidez corriente (2015)
2,75×
Ratio de liquidez corriente (2016)
2,01×
Activo circulante neto (2020)
8473 GBP
Activo circulante neto (2021)
9222 GBP
Activo circulante neto (2022)
9546 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio