ANTARES WOOD FLOORS LIMITED
Previous name
ANTARES PROPERTY SERVICES LIMITED - 2015-02-18
Standard Industrial Classification
43330 - Floor And Wall Covering
47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Brief company account
Property, Plant & Equipment
8,808 GBP2023-11-30
11,304 GBP2022-11-30
Total Inventories
27,502 GBP2023-11-30
40,268 GBP2022-11-30
Debtors
40,452 GBP2023-11-30
54,328 GBP2022-11-30
Cash at bank and in hand
1,429 GBP2023-11-30
12,789 GBP2022-11-30
Current Assets
69,383 GBP2023-11-30
107,385 GBP2022-11-30
Creditors
Current
84,498 GBP2023-11-30
113,073 GBP2022-11-30
Net Current Assets/Liabilities
-15,115 GBP2023-11-30
-5,688 GBP2022-11-30
Total Assets Less Current Liabilities
-6,307 GBP2023-11-30
5,616 GBP2022-11-30
Creditors
Non-current
23,840 GBP2023-11-30
33,464 GBP2022-11-30
Net Assets/Liabilities
-30,147 GBP2023-11-30
-27,848 GBP2022-11-30
Equity
Called up share capital
14 GBP2023-11-30
14 GBP2022-11-30
Retained earnings (accumulated losses)
-30,161 GBP2023-11-30
-27,862 GBP2022-11-30
Equity
-30,147 GBP2023-11-30
-27,848 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,535 GBP2023-11-30
39,096 GBP2022-11-30
Motor vehicles
26,619 GBP2023-11-30
26,619 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
66,154 GBP2023-11-30
65,715 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,756 GBP2023-11-30
33,163 GBP2022-11-30
Motor vehicles
22,590 GBP2023-11-30
21,248 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,346 GBP2023-11-30
54,411 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,593 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,342 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,935 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
4,779 GBP2023-11-30
5,933 GBP2022-11-30
Motor vehicles
4,029 GBP2023-11-30
5,371 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
17,528 GBP2023-11-30
44,645 GBP2022-11-30
Other Debtors
Current
20,008 GBP2023-11-30
7,071 GBP2022-11-30
Prepayments
Current
2,916 GBP2023-11-30
2,612 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
40,452 GBP2023-11-30
54,328 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
29,903 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
42,357 GBP2023-11-30
67,917 GBP2022-11-30
Corporation Tax Payable
Current
9,168 GBP2023-11-30
Other Taxation & Social Security Payable
Current
422 GBP2023-11-30
32,502 GBP2022-11-30
Other Creditors
Current
894 GBP2022-11-30
Accrued Liabilities
Current
1,848 GBP2023-11-30
1,760 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-11-30
10,000 GBP2022-11-30
ANTARES WOOD FLOORS LIMITED
InfoANTARES PROPERTY SERVICES LIMITED - 2015-02-18
Registered number 06739802
79 Railway Approach, East Grinstead RH19 1BY
Private Limited Company incorporated on 2008-11-03 (16 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-03
CIF 0