Founded in 2012, M.r. Flooring, classified under reg no. 08274348 is an active company. Currently registered at 11 Linnet Way S43 4LW, Chesterfield the company has been in the business for 12 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Elizabeth B., Mark R.. Of them, Mark R. has been with the company the longest, being appointed on 30 October 2012 and Elizabeth B. has been with the company for the least time - from 31 July 2021. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Linnet Way |
Office Address2 | Clowne |
Town | Chesterfield |
Post code | S43 4LW |
Country of origin | United Kingdom |
Registration Number | 08274348 |
Date of Incorporation | Tue, 30th Oct 2012 |
Industry | Floor and wall covering |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Mark R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 184 | 466 | 3 820 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 19 276 | 13 526 | 3 491 | 11 542 | 30 880 | 47 252 | 55 470 | ||
Current Assets | 24 484 | 23 878 | 19 946 | 15 772 | 10 504 | 12 216 | 30 880 | 54 832 | 66 313 |
Debtors | 136 | 636 | 670 | 2 246 | 7 013 | 674 | 7 019 | ||
Net Assets Liabilities | 3 174 | 13 374 | 4 370 | 4 126 | 9 582 | 33 092 | 47 404 | ||
Other Debtors | 670 | 670 | 685 | 100 | 1 665 | ||||
Property Plant Equipment | 9 690 | 7 268 | 6 424 | 5 334 | 4 824 | 6 092 | 4 710 | ||
Total Inventories | 7 580 | 3 824 | |||||||
Cash Bank In Hand | 24 348 | 23 242 | 19 276 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 184 | 466 | 3 820 | ||||||
Tangible Fixed Assets | 14 825 | 12 921 | 9 690 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 174 | 380 | 3 810 | ||||||
Shareholder Funds | 184 | 466 | 3 820 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 545 | 10 967 | 13 046 | 14 786 | 16 138 | 17 848 | 19 390 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 26 462 | 8 286 | 11 338 | 12 411 | 9 333 | 7 333 | 5 333 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 805 | 3 805 | 3 805 | 634 | 11 328 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 422 | 2 079 | 1 740 | 1 352 | 1 710 | 1 542 | |||
Net Current Assets Liabilities | 24 484 | -12 454 | -5 870 | 7 486 | -834 | -195 | 15 007 | 35 490 | 48 921 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |||
Other Creditors | 19 977 | 1 669 | 2 430 | 7 375 | 5 962 | 1 835 | 955 | ||
Other Taxation Social Security Payable | 6 485 | 5 782 | 8 146 | 3 881 | 7 448 | 12 147 | 12 262 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 18 235 | 18 235 | 19 470 | 20 120 | 20 962 | 23 940 | 24 100 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 380 | 1 220 | 1 013 | 916 | 1 157 | 894 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 235 | 650 | 842 | 2 978 | 160 | ||||
Total Assets Less Current Liabilities | 39 309 | 466 | 3 820 | 14 754 | 5 590 | 5 139 | 19 831 | 41 582 | 53 631 |
Trade Creditors Trade Payables | 835 | 762 | 1 155 | 1 796 | 3 360 | 2 175 | |||
Trade Debtors Trade Receivables | 1 576 | 6 328 | 574 | 5 354 | |||||
Bank Borrowings Overdrafts | 9 333 | 7 333 | 5 333 | ||||||
Creditors Due After One Year | 39 125 | 36 409 | |||||||
Creditors Due Within One Year | 36 333 | 25 816 | |||||||
Fixed Assets | 14 825 | 12 921 | 9 690 | ||||||
Number Shares Allotted | 10 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 1 802 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 16 434 | 18 236 | 18 235 | ||||||
Tangible Fixed Assets Depreciation | 1 609 | 5 315 | 8 545 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 706 | 3 230 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 30th October 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (4 pages) |
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