Founded in 2014, Selflor, classified under reg no. 08861027 is an active company. Currently registered at Harscombe House PL6 7TL, Plymouth the company has been in the business for 10 years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has 4 directors, namely Nicole H., Fergus H. and Lorraine H. and others. Of them, Lorraine H., Trevor H. have been with the company the longest, being appointed on 24 January 2014 and Nicole H. has been with the company for the least time - from 1 February 2022. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Harscombe House |
| Office Address2 | 1 Darklake View |
| Town | Plymouth |
| Post code | PL6 7TL |
| Country of origin | United Kingdom |
| Registration Number | 08861027 |
| Date of Incorporation | Fri, 24th Jan 2014 |
| Industry | Floor and wall covering |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 24 January 2014
Position: Director
Appointed: 24 January 2014
The register of PSCs that own or have control over the company consists of 3 names. As we identified, there is Selflor Holdings Limited from Estover, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Lorraine H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Trevor H., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Selflor Holdings Limited
Harscombe House 1 Darklake View, Estover, Plymouth, PL6 7TL, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13055759 |
| Notified on | 11 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lorraine H.
| Notified on | 6 April 2016 |
| Ceased on | 11 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Trevor H.
| Notified on | 6 April 2016 |
| Ceased on | 11 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 71 079 | 113 374 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 96 908 | 128 516 | ||||||||
| Cash Bank On Hand | 128 516 | 156 929 | 122 209 | 114 580 | 161 603 | 145 393 | 71 743 | 78 507 | 125 447 | |
| Current Assets | 239 465 | 266 251 | 284 465 | 281 124 | 374 790 | 444 820 | 583 983 | 414 275 | 532 874 | 519 383 |
| Debtors | 21 725 | 33 972 | 50 133 | 38 241 | 52 445 | 42 472 | 285 910 | 62 493 | 92 142 | 31 282 |
| Intangible Fixed Assets | 117 000 | 104 000 | ||||||||
| Net Assets Liabilities | 113 374 | 119 514 | 138 910 | 224 984 | 259 297 | 361 696 | 426 609 | 563 219 | 524 136 | |
| Net Assets Liabilities Including Pension Asset Liability | 71 079 | 113 374 | ||||||||
| Other Debtors | 512 | 529 | 7 553 | 10 003 | 5 896 | 252 572 | 8 999 | 16 387 | 3 095 | |
| Property Plant Equipment | 84 | 22 265 | 20 555 | 29 981 | 31 810 | 60 090 | 140 798 | 154 278 | 138 914 | |
| Stocks Inventory | 120 832 | 103 763 | ||||||||
| Tangible Fixed Assets | 112 | 84 | ||||||||
| Total Inventories | 103 763 | 77 403 | 120 674 | 207 765 | 240 745 | 152 680 | 280 039 | 362 225 | 362 654 | |
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 70 979 | 113 274 | ||||||||
| Shareholder Funds | 71 079 | 113 374 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 26 000 | 39 000 | 52 000 | 65 000 | 78 000 | 91 000 | 104 000 | 117 000 | 130 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 | 7 305 | 13 715 | 23 161 | 24 444 | 33 177 | 47 094 | 71 407 | 95 563 | |
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | ||
| Bank Borrowings Overdrafts | 46 667 | 38 079 | 28 271 | 18 214 | ||||||
| Creditors | 100 000 | 180 000 | 120 000 | 129 223 | 156 708 | 196 667 | 38 079 | 28 271 | 18 214 | |
| Creditors Due After One Year | 200 000 | 100 000 | ||||||||
| Creditors Due Within One Year | 85 479 | 156 944 | ||||||||
| Finance Lease Liabilities Present Value Total | 9 223 | 6 708 | ||||||||
| Fixed Assets | 117 112 | 104 084 | 113 265 | 98 555 | 94 981 | 83 810 | 99 090 | 166 798 | 167 278 | 138 914 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 264 | 6 410 | 9 446 | 7 713 | 8 733 | 13 917 | 24 313 | 24 156 | ||
| Intangible Assets | 104 000 | 91 000 | 78 000 | 65 000 | 52 000 | 39 000 | 26 000 | 13 000 | ||
| Intangible Assets Gross Cost | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | ||
| Intangible Fixed Assets Additions | 130 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 000 | 26 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 13 000 | 13 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 130 000 | |||||||||
| Net Current Assets Liabilities | 153 986 | 109 307 | 190 702 | 164 260 | 264 623 | 337 603 | 465 606 | 310 613 | 458 032 | 417 837 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 100 000 | 180 000 | 120 000 | 120 000 | 150 000 | 150 000 | 14 581 | 1 859 | 19 475 | |
| Other Taxation Social Security Payable | 30 139 | 23 277 | 18 276 | 35 823 | 30 564 | 43 149 | 77 467 | 61 925 | 72 015 | |
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 125 | 29 570 | 34 270 | 53 142 | 56 254 | 93 267 | 187 892 | 225 685 | 234 477 | |
| Provisions For Liabilities Balance Sheet Subtotal | 17 | 4 453 | 3 905 | 5 397 | 5 408 | 6 333 | 12 723 | 33 820 | 14 401 | |
| Provisions For Liabilities Charges | 19 | 17 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 125 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 125 | |||||||||
| Tangible Fixed Assets Depreciation | 13 | 41 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 | 28 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 445 | 4 700 | 18 872 | 17 810 | 37 013 | 94 625 | 37 793 | 8 792 | ||
| Total Assets Less Current Liabilities | 271 098 | 213 391 | 303 967 | 262 815 | 359 604 | 421 413 | 564 696 | 477 411 | 625 310 | 556 751 |
| Trade Creditors Trade Payables | 2 393 | 2 048 | 1 250 | |||||||
| Trade Debtors Trade Receivables | 33 460 | 49 604 | 30 688 | 42 442 | 36 576 | 33 338 | 53 494 | 75 755 | 28 187 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 430 | |||||||||
| Disposals Property Plant Equipment | 14 698 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 24, 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (5 pages) |
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