WALLS AND FLOORS LIMITED

GARRARD WAY, TELFORD WAY INDUSTRIAL ESTATE, KETTERING, NORTHAMPTONSHIRE, NN16 8TD

Previous name: WALLS AND FLOORS (HOLDINGS) LIMITED (changed on 24-Feb-2012)

Company Number: 04652706
Incorporation date: 30-Jan-2003
Status: Active
Entity type: Private Limited Company

SIC codes:
46740 Wholesale of hardware, plumbing and heating equipment and supplies





SUMMARY

This company is 21.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 6.9 million which has increased from GBP 6.1 million in the previous year. The latest reported revenue figure is GBP 23.4 million which is down -10% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 27 other companies, 10 (37.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2022 GBP 23,399,015 941,278 3,504 164,284 -78,498 858,996
31-Dec-2021 GBP 25,453,016 1,474,560 165 138,160 263,743 1,072,822
31-Dec-2020 GBP 23,314,766 844,089 152,592 103,779 587,718
31-Dec-2019 GBP 21,105,196 1,445,439 101,409 245,878 1,098,152
31-Mar-2019 GBP 31,433,714 1,023,282 151,042 182,391 689,849
31-Mar-2018 GBP 31,213,431 918,783 128,289 127,552 662,942
31-Mar-2017 GBP 30,425,173 1,265,767 156,607 244,072 865,088
31-Mar-2016 GBP 29,502,628 1,148,257 59,988 244,099 1,088,269
31-Mar-2014 GBP 24,406,492 947,697 9,777 214,657 723,263
31-Mar-2013 GBP 19,085,306 286,145 25,709 54,047 -1,352,568
31-Mar-2012 GBP 18,631,726 792,817 2 18,427 231,384 542,342
31-Mar-2011 GBP 14,837,474 768,332 28,390 249,961 489,981
31-Mar-2010 GBP 12,477,650 201,424 13 29,718 79,945 91,774


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 376,064 8,934,326 3,319,326 4,860,674 100,000 6,840,799 6,940,799
31-Dec-2021 GBP 497,797 9,383,209 4,885,012 4,629,400 100,000 5,981,803 6,081,803
31-Dec-2020 GBP 3,902,835 9,080,122 4,136,874 5,665,506 100,000 5,408,979 5,508,979
31-Dec-2019 GBP 682,416 8,712,944 9,482,966 100,000 5,321,262 5,421,262
31-Mar-2019 GBP 413,795 6,828,207 4,331,867 100,000 4,223,110 4,323,110
31-Mar-2018 GBP 674,222 7,881,661 5,576,312 5,045,659 100,000 3,813,261 3,913,261
31-Mar-2017 GBP 9,301 7,022,188 4,953,957 5,414,251 100,000 3,430,319 3,530,319
31-Mar-2016 GBP 14,293 6,123,778 4,386,990 5,879,762 100,000 2,645,231 2,745,231
31-Mar-2014 GBP 5,484,431 4,206,601 89,107 100,000 1,406,452 1,506,452
31-Mar-2013 GBP 6,160 4,605,130 4,050,120 101,580 100,000 763,183 863,183
31-Mar-2012 GBP 4,007,378 3,471,511 129,654 100,000 2,235,753 2,335,753
31-Mar-2011 GBP 263 5,659,673 100,000 242,598 342,598
31-Mar-2010 GBP 249,944 5,814,489 100,000 337,463 437,463

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Christopher CURCHIN 08 Apr 2019 08 May 2019 0 - 1
Resigned Duncan Edward LEWIN 01 Jan 2005 08 Apr 2019 Director British 0 - 9
Resigned Betty Lillian GREEN 09 Apr 2003 02 Jan 2005 British 0 - 3
Resigned Ian FOSTER 30 Jan 2003 09 Apr 2003 British 0 - 126

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Mohammed IQBAL 08 May 2019 Company Director British 10 - 2213 (40.6%)
Active Jeremy Paul HARRIS 08 May 2019 Company Director British 3 - 42 (28.6%)
Resigned Thomas Paul MURRELL 09 Apr 2018 08 May 2019 E-Commerce Director British 1 - 10 (0.0%)
Resigned Benjamin SMITH 09 Apr 2018 08 May 2019 Retail Sales Director British 0 - 10 (0.0%)
Resigned John Patrick STEEL 08 Apr 2013 08 May 2019 Managing Director British 0 - 53 (60.0%)
Resigned Gavin SPENCER 08 Apr 2013 11 May 2018 Trade Sales Director British 1 - 30 (0.0%)
Resigned Richard William GREENBANK 17 Mar 2003 08 May 2019 Chairman British 1 - 53 (50.0%)
Resigned Duncan Edward LEWIN 17 Mar 2003 08 May 2019 Ceo British 0 - 95 (55.6%)
Resigned Jonathan Lee HAMBLETON 30 Jan 2003 17 Mar 2003 Solicitor British 3 - 16175 (45.7%)
Number of active directors: 2
Average tenure of active directors: 5.1 years
Average tenure of resigned directors: 6.5 years
Average active director Dissolution Rate: 34.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
WALLS AND FLOORS (KETTERING) LIMITED (02119580) - Active
SIAM PROPERTIES LIMITED (03622670) - Active
ASPIRE HOUSING LIMITED (03649653) - Converted / Closed
THE MOSAIC TILE COMPANY LIMITED (04223019) - Active
TG REALISATIONS 2023 LIMITED (04308218) - In Administration
WALLS AND FLOORS LIMITED (04652706) - Active
MINORITY BUSINESS ASSOCIATION (MBA) LIMITED (05050001) - Dissolved
SULEMAN PROPERTIES LIMITED (06159412) - Liquidation
TILE DELTA LIMITED (06182675) - Active
TILE BETA LIMITED (06182677) - Active
TILE GIANT HOLDINGS LIMITED (06182679) - Active
FLOURISH CAPITAL LIMITED (06484476) - Active
ST MARKS COURT LIMITED (06803640) - Active - Proposal to Strike off
PAKISTAN TEHREEK-E-INSAF UK, PTI UK (07381036) - Active
SKIPTON (OTLEY ROAD) LIMITED (07414143) - Dissolved
CERAMASPHERE LTD (07524684) - Active
YORK (HAXBY ROAD) LTD (07710852) - Active - Proposal to Strike off
TILE MOUNTAIN LIMITED (08335002) - Active
MATLUX LIVING LIMITED (10626772) - Active
HIGHGATE 2 LIMITED (11169093) - Active
NURSERI LIMITED (11509494) - Active - Proposal to Strike off
STEP LEGAL LIMITED (11630209) - Active
NAMES OF THE CAPITOL 2018 LIMITED (11642667) - Dissolved
EURORAD LIMITED (12091868) - Active
HIGHGATE 3 LIMITED (12828596) - Active
CANAL 175 LIMITED (13199951) - Active - Proposal to Strike off
EAZY DYNAMICS LIMITED (15700507) - Active
PHD CORE INVESTORS LLP (OC342108) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-05-312019-01-302018-01-302017-01-302016-01-30
TILE MOUNTAIN LIMITEDORDINARY100,000
100%
0
0%
0
0%
0
0%
0
0%
RICHARD WILLIAM GREENBANKORDINARY0
0%
40,000
40%
40,000
40%
40,000
40%
40,000
40%
DUNCAN EDWARD LEWINORDINARY0
0%
40,000
40%
40,000
40%
40,000
40%
40,000
40%
LESLIE JOHN GREENORDINARY0
0%
20,000
20%
20,000
20%
20,000
20%
20,000
20%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

WALLS AND FLOORS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 46740 Wholesale of hardware, plumbing and heating equipment and supplies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CITY PLUMBING SUPPLIES HOLDINGS LIMITED HIGHBOURNE HOUSE ELDON WAY, CRICK INDUSTRIAL ESTATE, CRICK, NORTHAMPTON, UNITED KINGDOM, NN6 7SL 02489546 2017-12-31 586,600,000 1,100,000
A P P WHOLESALE PLC UNIT 1 RADFORD INDUSTRIAL ESTATE, GOODHALL STREET, LONDON, ENGLAND, NW10 6UA 06552800 2018-07-31 167,238,501 4,899,545
A P P WHOLESALE PLC UNIT 1 RADFORD INDUSTRIAL ESTATE, GOODHALL STREET, LONDON, ENGLAND, NW10 6UA 06552800 2018-07-31 167,238,501 0
WILLIAMS TRADE SUPPLIES LIMITED UNIT 13 STANDARD WAY, FAREHAM INDUSTRIAL PARK, FAREHAM, HAMPSHIRE, PO16 8XB 01864711 2017-11-30 73,334,245 2,467,759
M.P. MORAN & SONS LIMITED 293-301 KILBURN HIGH ROAD, LONDON, NW6 7JR 01218121 2017-12-31 58,106,970 6,014,094 47520-Retail sale of hardware, paints and glass in specialised stores
HANSGROHE LIMITED UNIT 2 EDGEHILL DRIVE, TOURNAMENT FIELDS, WARWICK, ENGLAND, CV34 6XQ 02485328 2017-12-31 50,023,000 10,522,000
PRIMAFLOW LIMITED VOTEC HOUSE, HAMBRIDGE LANE, NEWBURY, ENGLAND, RG14 5TN 02662075 2017-12-31 38,958,000 3,971,000
FRIDGE SPARES WHOLESALE LTD DELTA HOUSE FAIRWAY, BRIDGTOWN, CANNOCK, STAFFORDSHIRE, WS11 0DJ 01801677 2013-12-31 32,518,661 315,745
WALLS AND FLOORS LIMITED GARRARD WAY, TELFORD WAY INDUSTRIAL ESTATE, KETTERING, NORTHAMPTONSHIRE, ENGLAND, NN16 8TD 04652706 2018-03-31 31,213,431 0
CLAYGATE DISTRIBUTION LIMITED PATTENDEN LANE, MARDEN, NR TONBRIDGE, KENT, TN12 9QJ 01371982 2017-09-30 23,349,436 0
BELL PLUMBING SUPPLIES LTD UNIT 27 PRINCE ROAD, KINGS NORTON BUSINESS CENTRE, BIRMINGHAM, B30 3HB 05984631 2018-02-28 19,339,793 0
ROLSON TOOLS LIMITED ROLSON HOUSE LONDON ROAD, RUSCOMBE, TWYFORD, BERKSHIRE, RG10 9HZ 01947688 2017-12-31 15,220,990 0
PLUMBSTORE (PLUMBING + HEATING SUPPLIES) LTD. SUITE 3, UNIT 2, 11 CAMBUSLANG ROAD, CAMBUSLANG INVESTMENT PARK, GLASGOW, SCOTLAND, G32 8NB SC273404 2017-12-31 14,861,127 0
CUBICO (UK) LIMITED PEEL AVENUE, CALDER BUSINESS PARK, WAKEFIELD, WEST YORKSHIRE, ENGLAND, WF2 7UA 08073879 2017-11-30 13,748,243 0 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
DALE HARDWARE LIMITED 30 FINSBURY SQUARE, LONDON, EC2A 1AG 03254785 2017-12-31 13,504,196 0
ALBION 4C LIMITED 8 TOLLGATE, STANBRIDGE EARLS, ROMSEY, HAMPSHIRE, SO51 0HE 05677101 2018-06-30 12,951,735 0
TILES & BATHS DIRECT LIMITED UNIT 5 SWAKER YARD, 2B THEOBALD STREET, HERTS, ENGLAND, WD6 4SE 04151664 2018-04-30 8,557,106 0 46760-Wholesale of other intermediate products
BIASI UK LIMITED WEST MIDLANDS HOUSE, GIPSY LANE, WILLENHALL, ENGLAND, WV13 2HA 02452619 2017-12-31 8,317,741 0
C.S.S. ELECTRICAL DISTRIBUTORS LIMITED 32-34 CHURCHFIELD ROAD, ACTON, LONDON, W3 6EB 02503951 2017-12-31 7,729,375 0
B & J PLUMBING AND HEATING SUPPLIES LIMITED 333 GREENFORD ROAD, GREENFORD, ENGLAND, UB6 8RE 04178192 2018-03-31 2,397,194 0
NAVITRON LIMITED 2 LANDS END WAY, OAKHAM, RUTLAND, LE15 6RB 05041660 2017-08-31 882,968 0
QUALITY FIXING SUPPLIES LTD UNIT 26 WYNDHAM STREET, ARGYLE STREET, HULL, HU3 1HD 03781088 2017-06-30 622,751 0
THERMAL PROTECTION & CONTROLS LIMITED SUITE 6 FALCON HOUSE, 19 DEER PARK ROAD, WIMBLEDON, LONDON, SW19 3UX 07352583 2017-08-31 257,117 0
D.J.N. PLUMBING SUPPLIES LIMITED 65 LODGE ROAD, WALSALL, WEST MIDLANDS, WS5 3LA 07094527 2018-12-31 158,071 0
CONQUEST AND AUSTIN LIMITED 18 AUSTIN CANONS, KEMPSTON, BEDFORD, ENGLAND, MK42 8AS 09833255 2017-10-31 52,510 0
NEWHUNT LIMITED BROOMHILL LODGE, MELVILLE DYKES RD, LASSWADE, SCOTLAND, EH18 1AN SC554200 2019-01-31 52,066 0 46900-Non-specialised wholesale trade
85510-Sports and recreation education
93199-Other sports activities
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R HILL SERVICES LIMITED 47 OLYMPIA CLOSE, NORTHAMPTON, UNITED KINGDOM, NN4 0RU 10036047 2018-03-31 12,855 0
MEINE EUROPE LIMITED ZONE G QUAY WEST SALAMANDER QUAY, HAREFIELD, UXBRIDGE, MIDDLESEX, UB9 6NZ 04546556 2017-12-31 7,009 0
GABBS OF KENT LTD 99 CANTERBURY ROAD, WHITSTABLE, UNITED KINGDOM, CT5 4HG 10477454 2018-11-30 4,834 0
ENPEX LTD OFFICE 10 15A MARKET STREET, OAKENGATES, TELFORD, ENGLAND, TF2 6EL 06323408 2018-07-31 3,574 0
BREZO LIMITED WEYBRIDGE FARM STAMBOURNE ROAD, GREAT YELDHAM, HALSTEAD, ESSEX, CO9 4RB 08624595 2018-07-31 2,148 0
ALLGOOD PLC 63-83 BREARLEY STREET, BIRMINGHAM, B19 3NT 02193307 2018-11-30 0 0
INTERNATIONAL CERAMICS TRADING LIMITED NEWTON HALL, TOWN STREET, NEWTON, CAMBRIDGE, CB22 7ZE 02978672 2018-12-31 0 0
MM2 LIMITED LAWRENCE HOUSE, 5 ST. ANDREWS HILL, NORWICH, NORFOLK, NR2 1AD 04832150 2018-12-31 0 0
PLIMAT (UK) LIMITED UNIT 7 NEWMANS COPSE ROAD HOUNSDOWN BUSINESS PARK, TOTTON, SOUTHAMPTON, HAMPSHIRE, SO40 9LX 03048432 2018-09-30 0 0
LONDON BIDCO LIMITED UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ 10203557 0000-00-00 0 0
LONDON FINCO LIMITED UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ 10202279 0000-00-00 0 0
LONDON TOPCO LIMITED UNIT 2 ST MODWEN PARK, HARESFIELD, STONEHOUSE, GLOUCESTERSHIRE, UNITED KINGDOM, GL10 3EZ 10201981 0000-00-00 0 0
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UK PLUMBING SUPPLIES LIMITED QUAYSIDE 2A WILDERSPOOL PARK, GREENALLS AVENUE, STOCKTON HEATH, CHESHIRE, ENGLAND, WA4 6HL 02723962 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
WALLS AND FLOORS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.7% 2.3% 4.9% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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