Ach Flooring Services Ltd.

Active03963686 Private limited company
Incorporated
4 April 2000 (26 years)
Industry
Floor and wall covering (43330)
Accounts type
Total exemption full
Region
South East
Address
C9
Glyme Court Oxford Office Village
Langford Lane
Kidlington
OX5 1LQ

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
18 April 2027
Last conf. stmt
4 April 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 30 December 2022
British
Born July 1961 (65)
Officer history (5 former)
31 December 2022
Resigned Harbert, Phyllis May as Secretary
31 December 2022
Resigned Harbert, Adrian Clive as Director
30 December 2022
Appointed Rist, David Anthony as Director
1 May 2011
Appointed Harbert, Phyllis May as Secretary
1 May 2011
Resigned Harbert, Helen Dorothy as Secretary
29 April 2011
Resigned Harbert, Nigel Jerome Kit as Director
4 April 2000
Appointed Chettleburgh International Limited as Corporate Nominee Secretary
4 April 2000
Resigned Chettleburgh International Limited as Corporate Nominee Secretary
4 April 2000
Appointed Harbert, Nigel Jerome Kit as Director
4 April 2000
Appointed Harbert, Helen Dorothy as Secretary
4 April 2000
Appointed Harbert, Adrian Clive as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04978225
Former controllers (1)
31 March 2023
Ceased Adrian Clive Harbert — Owns 25–50% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Ach Flooring Services Ltd. This company Owns 75–100% of shares
Vale Curtains and Blinds Limited Owns 75–100% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£93,037
Cash
£8,788
Employees
14
Debt Ratio
60%
Current Ratio
1.5x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2024 2025 £1,153 £2,936 £16,663 £63,043 £59,579 £93,037
Balance sheet detail
202520242022202120202019
Fixed Assets£34,858£33,841£6,784£8,560£3,091£7,500
Current Assets£197,611£193,313£241,160£193,528£210,319£131,866
Debtors£162,415£164,895£155,844£75,534£95,329£60,542
Cash£8,788£500£58,728£72,647£82,211£39,011
Creditors (< 1 year)(£128,218)(£146,615)(£157,779)(£147,966)(£164,054)(£136,856)
Creditors (> 1 year)(£2,499)(£12,500)(£25,833)(£35,833)(£45,833)
Net Current Assets£69,393£46,698£83,381£45,562£46,265(£4,990)
Net Assets£93,037£59,579£63,043£16,663£2,936£1,153
Shareholder Funds£93,037£59,579£63,043£16,663£2,936£1,153

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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