Company Information & Financial DataCapital Floors Ltd
Registered address:
- T: 01455 828 388
Directors
Current | Date Appointed |
---|---|
Reveal name
Leicester, Leicestershire, LE19
|
04 Nov 1999 |
Reveal name
Leicester, Leicestershire, LE6
|
24 Nov 2003 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Leicester, Leicestershire, LE3
|
04 Nov 1999 | 20 Jun 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
13 | 12 | 11 | 13 | 12 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£302,223 | £366,184 | £414,400 | £293,675 | £285,085 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£226,124 | £289,204 | £343,795 | £236,198 | £230,295 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£273,637 | £337,231 | £383,103 | £289,191 | £273,525 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£28,586 | £28,953 | £31,297 | £4,484 | £11,560 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£262,699 | £319,466 | £314,985 | £243,793 | £235,813 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£28,586 | £28,953 | £31,297 | £4,484 | £11,560 |
Cash |
31 Mar 2019
31 Mar 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£2,677 | £5,175 | £61,590 | £14,789 | £1,503 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£28,578 | £28,945 | £31,289 | £4,476 | £11,552 |
Source: Companies House
Key: N/A = Not Available