Founded in 2015, Lrs Flooring Specialists, classified under reg no. 09706077 is an active company. Currently registered at Unit 87 Sydenham Business Centre B11 1DG, Birmingham the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2023/07/28.
The firm has 3 directors, namely Lee S., Katie S. and Laura S.. Of them, Katie S., Laura S. have been with the company the longest, being appointed on 28 July 2015 and Lee S. has been with the company for the least time - from 6 April 2016. As of 6 May 2024, there was 1 ex director - Donna S.. There were no ex secretaries.
Office Address | Unit 87 Sydenham Business Centre |
Office Address2 | Sydenham Road |
Town | Birmingham |
Post code | B11 1DG |
Country of origin | United Kingdom |
Registration Number | 09706077 |
Date of Incorporation | Tue, 28th Jul 2015 |
Industry | Floor and wall covering |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Wed, 30th Apr 2025 (359 days left) |
Account last made up date | Fri, 28th Jul 2023 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of PSCs that own or control the company includes 1 name. As we identified, there is Lee S. The abovementioned PSC has significiant influence or control over this company,.
Lee S.
Notified on | 14 June 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-28 | 2020-07-31 | 2021-07-31 | 2022-07-28 | 2023-07-28 |
Net Worth | -2 512 | -1 215 | |||||||
Balance Sheet | |||||||||
Current Assets | 3 658 | 4 270 | 221 522 | 217 825 | 257 861 | 257 861 | 326 869 | 254 762 | 244 961 |
Net Assets Liabilities | 124 042 | 142 057 | -139 500 | 183 078 | 8 583 | 39 517 | |||
Net Assets Liabilities Including Pension Asset Liability | -2 512 | -1 215 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | -2 512 | -1 215 | |||||||
Other | |||||||||
Creditors | 216 288 | 342 554 | 357 009 | 311 274 | 50 000 | 490 607 | 224 526 | 210 275 | |
Fixed Assets | 4 350 | 3 750 | 18 927 | 15 142 | 11 356 | 12 113 | 28 310 | 22 648 | 43 127 |
Net Current Assets Liabilities | -6 862 | -4 965 | -121 032 | 139 184 | 53 413 | -101 613 | 163 738 | 30 236 | 35 075 |
Total Assets Less Current Liabilities | -2 512 | -1 215 | -102 105 | 124 042 | 42 057 | -89 500 | 135 428 | 52 884 | 78 202 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 085 | 1 750 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 389 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 447 | 7 931 | |||||||
Creditors Due Within One Year | 10 520 | 9 235 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/07/28 filed on: 18th, August 2023 |
accounts | Free Download (3 pages) |
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