FLOORING SUPPLIES LIMITED

Active Orpington

Non-trading company

0 employees website.com
Non-trading company
F

FLOORING SUPPLIES LIMITED

Non-trading company

Founded 10 May 2001 Active Orpington, United Kingdom 0 employees website.com
Non-trading company

Previous Company Names

BODIGIAN HOLDINGS LIMITED 16 Oct 2001 — 22 Mar 2012
FISEPA 129 LIMITED 10 May 2001 — 16 Oct 2001
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Aug 2025 Next due 3 Sept 2026 3 months remaining
Net assets £1K £0 2024 year on year
Total assets £16K £0 2024 year on year
Total Liabilities £15K £0 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 5/6 Orpington Trade Centre Murray Road Orpington Kent BR5 3SS

Full company profile for FLOORING SUPPLIES LIMITED (04214163), an active company based in Orpington, United Kingdom. Incorporated 10 May 2001. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.00k

Total Liabilities

£15.00k

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Raymond ColgateSecretaryBritishUnknown28 Dec 2007Active
Raymond Jose ColgateDirectorBritishEngland6128 Dec 2007Active

Shareholders

Shareholders (1)

Sts Flooring Distributors Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

FLOORING SUPPLIES LIMITED Current Company

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Aug 2025Confirmation StatementConfirmation statement made on 20 Aug 2025 with no updates
12 May 2025Confirmation StatementConfirmation statement made on 10 May 2025 with no updates
1 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
24 May 2024Confirmation StatementConfirmation statement made on 10 May 2024 with no updates
1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Aug 2025 with no updates

12 May 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with no updates

1 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

24 May 2024 Confirmation Statement

Confirmation statement made on 10 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 1 Oct 2025

Confirmation statement made on 20 Aug 2025 with no updates

9 months ago on 20 Aug 2025

Confirmation statement made on 10 May 2025 with no updates

1 years ago on 12 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 1 Oct 2024

Confirmation statement made on 10 May 2024 with no updates

2 years ago on 24 May 2024