Founded in 2016, Simply Floors Chorley, classified under reg no. 10007531 is an active company. Currently registered at Within Asc Timber Supplies PR6 0RP, Chorley the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on February 28, 2023.
The company has one director. Marie C., appointed on 16 February 2016. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Jason M.. There were no ex secretaries.
| Office Address | Within Asc Timber Supplies |
| Office Address2 | Steeley Lane |
| Town | Chorley |
| Post code | PR6 0RP |
| Country of origin | United Kingdom |
| Registration Number | 10007531 |
| Date of Incorporation | Tue, 16th Feb 2016 |
| Industry | Floor and wall covering |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (186 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 16 February 2016
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Marie C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jason M. This PSC owns 25-50% shares and has 25-50% voting rights.
Marie C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jason M.
| Notified on | 6 April 2016 |
| Ceased on | 16 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 018 | 7 804 | 5 901 | 5 295 | 22 849 | 27 431 | 26 975 |
| Current Assets | 18 549 | 14 771 | 13 838 | 15 574 | 31 236 | 33 197 | 32 241 |
| Debtors | 6 845 | 5 044 | 5 987 | 8 524 | 6 282 | 3 816 | 3 516 |
| Net Assets Liabilities | 5 543 | 5 886 | 1 195 | 836 | 2 373 | 2 963 | 4 196 |
| Property Plant Equipment | 2 017 | 1 715 | 1 458 | 1 554 | 1 321 | 1 123 | 955 |
| Total Inventories | 686 | 1 923 | 1 950 | 1 755 | 2 105 | 1 950 | 1 750 |
| Other Debtors | 2 828 | 1 115 | 1 042 | 1 594 | |||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 500 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 500 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 321 | 623 | 880 | 1 154 | 1 387 | 1 585 | 1 753 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 14 626 | 10 282 | 13 824 | 15 997 | 8 333 | 6 508 | 4 508 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 321 | 302 | 257 | 274 | 233 | 198 | 168 |
| Net Current Assets Liabilities | 3 923 | 4 489 | 14 | -423 | 9 636 | 8 561 | 7 930 |
| Other Creditors | 1 545 | 1 723 | 4 715 | 4 517 | 6 839 | 4 028 | 4 434 |
| Other Taxation Social Security Payable | 6 530 | 4 358 | 3 554 | 6 661 | 6 832 | 9 481 | 9 066 |
| Property Plant Equipment Gross Cost | 2 338 | 2 338 | 2 338 | 2 708 | 2 708 | 2 708 | |
| Provisions For Liabilities Balance Sheet Subtotal | 397 | 318 | 277 | 295 | 251 | 213 | 181 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 338 | 370 | |||||
| Total Assets Less Current Liabilities | 5 940 | 6 204 | 1 472 | 1 131 | 10 957 | 9 684 | 8 885 |
| Trade Creditors Trade Payables | 6 551 | 4 201 | 5 555 | 4 819 | 6 262 | 9 135 | 8 819 |
| Trade Debtors Trade Receivables | 6 845 | 5 044 | 5 987 | 5 696 | 5 167 | 2 774 | 1 922 |
| Bank Borrowings Overdrafts | 8 333 | 6 508 | 4 508 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 16, 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (4 pages) |
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