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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 2
  • 1
    Herman, Simon William
    Born in December 1959
    Individual (6 offsprings)
    Officer
    2008-03-04 ~ now
    OF - Director → CIF 0
    Herman, Simon William
    Individual (6 offsprings)
    Officer
    2008-03-04 ~ now
    OF - Secretary → CIF 0
    Mr Simon William Herman
    Born in December 1959
    Individual (6 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Herman, Sarah Jane
    Born in March 1967
    Individual (3 offsprings)
    Officer
    2008-03-04 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

FLOORING CONCEPTS LIMITED

Period: 2008-03-04 ~ now
Company number: 06523388
Registered name
FLOORING CONCEPTS LIMITED - now
Standard Industrial Classification
43330 - Floor And Wall Covering
Brief company account
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,447,914 GBP2024-12-31
1,448,079 GBP2023-12-31
Total Inventories
233,462 GBP2024-12-31
259,098 GBP2023-12-31
Debtors
466,320 GBP2024-12-31
113,195 GBP2023-12-31
Cash at bank and in hand
1,269,109 GBP2024-12-31
1,379,942 GBP2023-12-31
Current Assets
1,968,891 GBP2024-12-31
1,752,235 GBP2023-12-31
Creditors
Amounts falling due within one year
838,819 GBP2024-12-31
665,778 GBP2023-12-31
Net Current Assets/Liabilities
1,130,072 GBP2024-12-31
1,086,457 GBP2023-12-31
Total Assets Less Current Liabilities
2,577,986 GBP2024-12-31
2,534,536 GBP2023-12-31
Creditors
Amounts falling due after one year
670,623 GBP2024-12-31
680,534 GBP2023-12-31
Net Assets/Liabilities
1,907,363 GBP2024-12-31
1,854,002 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,907,263 GBP2024-12-31
1,853,902 GBP2023-12-31
Equity
1,907,363 GBP2024-12-31
1,854,002 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
18.002024-01-01 ~ 2024-12-31
Office equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,250,729 GBP2024-12-31
1,250,729 GBP2023-12-31
Furniture and fittings
69,075 GBP2024-12-31
68,332 GBP2023-12-31
Motor vehicles
216,099 GBP2024-12-31
179,146 GBP2023-12-31
Office equipment
15,736 GBP2024-12-31
15,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,551,639 GBP2024-12-31
1,513,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,097 GBP2024-12-31
36,291 GBP2023-12-31
Motor vehicles
49,034 GBP2024-12-31
16,357 GBP2023-12-31
Office equipment
13,594 GBP2024-12-31
13,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,725 GBP2024-12-31
65,864 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,806 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,677 GBP2024-01-01 ~ 2024-12-31
Office equipment
378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,250,729 GBP2024-12-31
1,250,729 GBP2023-12-31
Furniture and fittings
27,978 GBP2024-12-31
32,041 GBP2023-12-31
Motor vehicles
167,065 GBP2024-12-31
162,789 GBP2023-12-31
Office equipment
2,142 GBP2024-12-31
2,520 GBP2023-12-31
Trade Debtors/Trade Receivables
465,130 GBP2024-12-31
112,695 GBP2023-12-31
Prepayments/Accrued Income
1,190 GBP2024-12-31
500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,546 GBP2024-12-31
53,546 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
272,063 GBP2024-12-31
218,857 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,029 GBP2024-12-31
67,637 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
213,366 GBP2024-12-31
184,600 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
239,402 GBP2024-12-31
127,725 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,413 GBP2024-12-31
13,413 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
545,511 GBP2024-12-31
572,360 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
125,112 GBP2024-12-31
108,174 GBP2023-12-31
  • FLOORING CONCEPTS LIMITED
    Info
    Registered number 06523388
    2 Northburgh Street, London EC1V 0AY
    PRIVATE LIMITED COMPANY incorporated on 2008-03-04 (18 years 3 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-03-04
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.