The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Hubbard, Andrew John
    Director born in September 1957
    Individual (2 offsprings)
    Officer
    2004-04-01 ~ now
    OF - Director → CIF 0
  • 2
    Bennett, Stephen Ian
    Accountant born in July 1969
    Individual (11 offsprings)
    Officer
    2005-01-01 ~ now
    OF - Director → CIF 0
    Bennett, Stephen Ian
    Individual (11 offsprings)
    Officer
    2005-03-10 ~ now
    OF - Secretary → CIF 0
  • 3
    Freeman, Paul
    Manufacturing Director born in September 1969
    Individual (1 offspring)
    Officer
    2017-03-07 ~ now
    OF - Director → CIF 0
  • 4
    Walker, Roderick Hughes
    Company Director born in April 1935
    Individual (11 offsprings)
    Officer
    2004-04-05 ~ now
    OF - Director → CIF 0
  • 5
    Smyth, Ernest Thomas
    Contracts Director born in May 1960
    Individual (1 offspring)
    Officer
    2017-03-07 ~ now
    OF - Director → CIF 0
  • 6
    C/o Langtons, The Plaza, Old Hall Street, Liverpool, England
    Active Corporate (5 parents, 8 offsprings)
    Equity (Company account)
    13,465,203 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 9
  • 1
    Rye, Karl Daniel
    Contracts Director born in December 1963
    Individual (1 offspring)
    Officer
    2007-05-01 ~ 2023-12-31
    OF - Director → CIF 0
  • 2
    Pryse-jones, Glyn
    Sales Director born in August 1957
    Individual
    Officer
    2005-06-10 ~ 2007-10-12
    OF - Director → CIF 0
  • 3
    Walker, Philip Hughes
    Company Director born in December 1968
    Individual (2 offsprings)
    Officer
    2004-04-05 ~ 2008-05-28
    OF - Director → CIF 0
  • 4
    Walker, Roderick Hughes
    Company Director
    Individual (11 offsprings)
    Officer
    2004-04-05 ~ 2005-03-10
    OF - Secretary → CIF 0
  • 5
    Nixon, Michael Harry
    Director born in March 1952
    Individual
    Officer
    2004-04-01 ~ 2005-07-20
    OF - Director → CIF 0
  • 6
    Ruddock, Christopher
    Sales Director born in April 1965
    Individual (3 offsprings)
    Officer
    2005-06-10 ~ 2006-01-19
    OF - Director → CIF 0
  • 7
    Price, Mark Ford
    Ceo born in May 1946
    Individual
    Officer
    2005-06-16 ~ 2013-07-31
    OF - Director → CIF 0
  • 8
    OTHERS INTERESTS LIMITED - now
    OFFSHELF LTD.
    - 2013-01-09
    OFFSHELF (NBR 1) LIMITED - 1992-05-19
    OTHERS INTERESTS (NEWCASTLE) LIMITED - 1981-12-31
    Churchill House 47 Regent Road, Stoke On Trent, Staffordshire
    Dissolved Corporate (3 parents)
    Officer
    2004-02-25 ~ 2004-04-05
    PE - Director → CIF 0
  • 9
    OFFSHELF LTD. - now
    OTHERS INTERESTS LIMITED - 2013-01-09
    Churchill House, 47 Regent Road, Stoke On Trent, Staffordshire
    Active Corporate (2 parents)
    Equity (Company account)
    2 GBP2023-06-30
    Officer
    2004-02-25 ~ 2004-04-05
    PE - Secretary → CIF 0
parent relation
Company in focus

BATHGATE FLOORING LIMITED

Previous names
ATLAS BATHGATE FLOORING LIMITED - 2004-04-20
OFFSHELF 310 LTD - 2004-03-31
Standard Industrial Classification
16210 - Manufacture Of Veneer Sheets And Wood-based Panels
43330 - Floor And Wall Covering
Brief company account
Average Number of Employees
712022-10-01 ~ 2023-09-30
742021-10-01 ~ 2022-09-30
Turnover/Revenue
19,837,360 GBP2022-10-01 ~ 2023-09-30
22,858,885 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-17,262,648 GBP2022-10-01 ~ 2023-09-30
-19,508,119 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,574,712 GBP2022-10-01 ~ 2023-09-30
3,350,766 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,081,974 GBP2022-10-01 ~ 2023-09-30
-2,882,417 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-331,272 GBP2022-10-01 ~ 2023-09-30
584,051 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,417 GBP2022-10-01 ~ 2023-09-30
6 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-331,841 GBP2022-10-01 ~ 2023-09-30
582,628 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-266,671 GBP2022-10-01 ~ 2023-09-30
475,157 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
1,068 GBP2023-09-30
1,667 GBP2022-09-30
Property, Plant & Equipment
715,830 GBP2023-09-30
885,946 GBP2022-09-30
Fixed Assets
716,898 GBP2023-09-30
887,613 GBP2022-09-30
Total Inventories
2,643,697 GBP2023-09-30
2,590,073 GBP2022-09-30
Debtors
Current
3,330,047 GBP2023-09-30
4,171,541 GBP2022-09-30
Cash at bank and in hand
2,183,309 GBP2023-09-30
1,567,296 GBP2022-09-30
Current Assets
8,157,053 GBP2023-09-30
8,328,910 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,291,267 GBP2023-09-30
-4,342,005 GBP2022-09-30
Net Current Assets/Liabilities
3,865,786 GBP2023-09-30
3,986,905 GBP2022-09-30
Total Assets Less Current Liabilities
4,582,684 GBP2023-09-30
4,874,518 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-16,088 GBP2023-09-30
-23,934 GBP2022-09-30
Net Assets/Liabilities
4,458,399 GBP2023-09-30
4,725,070 GBP2022-09-30
Equity
Called up share capital
1,000,000 GBP2023-09-30
1,000,000 GBP2022-09-30
1,000,000 GBP2021-10-01
Retained earnings (accumulated losses)
3,458,399 GBP2023-09-30
3,725,070 GBP2022-09-30
3,249,913 GBP2021-10-01
Equity
4,458,399 GBP2023-09-30
4,725,070 GBP2022-09-30
4,249,913 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-266,671 GBP2022-10-01 ~ 2023-09-30
475,157 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-266,671 GBP2022-10-01 ~ 2023-09-30
475,157 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-266,671 GBP2022-10-01 ~ 2023-09-30
475,157 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
16,375 GBP2022-10-01 ~ 2023-09-30
15,600 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
2,590,053 GBP2022-10-01 ~ 2023-09-30
2,519,630 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
278,682 GBP2022-10-01 ~ 2023-09-30
275,345 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,989,365 GBP2022-10-01 ~ 2023-09-30
2,905,616 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
426,887 GBP2022-10-01 ~ 2023-09-30
411,301 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,317 GBP2022-10-01 ~ 2023-09-30
29,003 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
-73,005 GBP2022-10-01 ~ 2023-09-30
110,699 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Computer software
179,713 GBP2023-09-30
178,645 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,133,004 GBP2023-09-30
2,097,569 GBP2022-09-30
Furniture and fittings
4,443 GBP2023-09-30
4,443 GBP2022-09-30
Office equipment
29,861 GBP2023-09-30
29,861 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,446,593 GBP2023-09-30
2,407,718 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,272,518 GBP2022-09-30
Furniture and fittings
4,443 GBP2022-09-30
Office equipment
29,861 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,521,772 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
165,951 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
191,491 GBP2022-10-01 ~ 2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
17,500 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
17,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,455,969 GBP2023-09-30
Furniture and fittings
4,443 GBP2023-09-30
Office equipment
29,861 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,730,763 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
677,035 GBP2023-09-30
825,051 GBP2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
35,000 GBP2023-09-30
52,500 GBP2022-09-30
Under hire purchased contracts or finance leases
35,000 GBP2023-09-30
52,500 GBP2022-09-30
Raw materials and consumables
947,596 GBP2023-09-30
1,037,174 GBP2022-09-30
Value of work in progress
93,239 GBP2023-09-30
122,620 GBP2022-09-30
Finished Goods/Goods for Resale
1,602,862 GBP2023-09-30
1,430,279 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,758,737 GBP2023-09-30
3,311,757 GBP2022-09-30
Other Debtors
Current
154,672 GBP2023-09-30
421,978 GBP2022-09-30
Prepayments/Accrued Income
Current
416,638 GBP2023-09-30
437,806 GBP2022-09-30
Bank Overdrafts
-89 GBP2022-09-30
Cash and Cash Equivalents
2,183,309 GBP2023-09-30
1,567,207 GBP2022-09-30
Bank Overdrafts
Current
89 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,095,787 GBP2023-09-30
3,516,728 GBP2022-09-30
Amounts owed to group undertakings
Current
373,582 GBP2023-09-30
123,045 GBP2022-09-30
Taxation/Social Security Payable
Current
115,345 GBP2023-09-30
98,137 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
30,062 GBP2023-09-30
20,965 GBP2022-09-30
Other Creditors
Current
17,030 GBP2023-09-30
15,967 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
659,461 GBP2023-09-30
567,074 GBP2022-09-30
Creditors
Current
4,291,267 GBP2023-09-30
4,342,005 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,088 GBP2023-09-30
23,934 GBP2022-09-30
Creditors
Non-current
16,088 GBP2023-09-30
23,934 GBP2022-09-30
Minimum gross finance lease payments owing
47,053 GBP2023-09-30
45,839 GBP2022-09-30
Net Deferred Tax Liability/Asset
-98,197 GBP2023-09-30
-125,514 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,317 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-104,669 GBP2023-09-30
-131,316 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-09-30
1,000,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
288,196 GBP2023-09-30
235,316 GBP2022-09-30
Between one and five year
342,566 GBP2023-09-30
504,820 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
630,762 GBP2023-09-30
740,136 GBP2022-09-30
Related profiles found in government register
  • BATHGATE FLOORING LIMITED
    Info
    ATLAS BATHGATE FLOORING LIMITED - 2004-04-20
    OFFSHELF 310 LTD - 2004-03-31
    Registered number 05055861
    C/o Langtons, The Plaza 100 Hall Street, Liverpool L3 9QJ
    Private Limited Company incorporated on 2004-02-25 (21 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-31
    CIF 0
  • BATHGATE FLOORING LIMITED
    S
    Registered number 5055861
    C/o Langtons, The Plaza, 100 Old Hall Street, Liverpool, England, L3 9QJ
    Private Company Limited By Shares in Companies House, Cardiff, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • SANDHURSTS LTD - 2010-05-27
    Langtons, The Plaza, 100 Old Hall Street, Liverpool, England
    Dissolved Corporate (4 parents)
    Equity (Company account)
    2 GBP2019-09-30
    Person with significant control
    2017-01-01 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.