The Flooring Company Sheffield Limited is a private limited company registered at Unit 1G Carlisle House, Carlisle Street East, Sheffield S4 7QN. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-10, this 6-year-old company is run by 1 director.
Director Scott W., appointed on 10 January 2018.
The company is classified as "floor and wall covering" (SIC code: 43330).
The last confirmation statement was filed on 2023-01-09 and the due date for the next filing is 2024-01-23. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Unit 1G Carlisle House |
| Office Address2 | Carlisle Street East |
| Town | Sheffield |
| Post code | S4 7QN |
| Country of origin | United Kingdom |
| Registration Number | 11143864 |
| Date of Incorporation | Wed, 10th Jan 2018 |
| Industry | Floor and wall covering |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 10 January 2018
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Scott W. This PSC has significiant influence or control over the company,.
Scott W.
| Notified on | 10 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 741 | 2 977 | 34 849 | 1 931 | 3 409 |
| Current Assets | 29 181 | 59 601 | 138 520 | 149 131 | 177 143 |
| Debtors | 27 440 | 56 624 | 103 671 | 124 403 | 124 036 |
| Other Debtors | 22 651 | 53 264 | 54 825 | 100 399 | 94 732 |
| Net Assets Liabilities | 217 | 3 707 | 2 | 3 | |
| Property Plant Equipment | 5 829 | 19 348 | 20 658 | ||
| Total Inventories | 22 797 | 49 698 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 14 205 | 36 915 | 41 377 | 75 773 | 70 106 |
| Amount Specific Advance Or Credit Made In Period Directors | 14 205 | 22 710 | 4 462 | 34 396 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 667 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 3 |
| Creditors | 28 897 | 59 384 | 30 334 | 22 232 | 25 696 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 240 | 9 350 | 7 800 | 7 800 | 12 000 |
| Net Current Assets Liabilities | 284 | 217 | 29 319 | 6 562 | 8 966 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||
| Other Creditors | 1 431 | 2 927 | 13 462 | 7 231 | 8 309 |
| Other Taxation Social Security Payable | 20 696 | 56 457 | 91 072 | 123 031 | 149 398 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 284 | 217 | 35 148 | 25 910 | 29 624 |
| Trade Creditors Trade Payables | 6 770 | 5 307 | |||
| Trade Debtors Trade Receivables | 4 789 | 3 360 | 48 846 | 24 004 | 29 304 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 166 | 6 564 | 5 750 | ||
| Bank Borrowings Overdrafts | 30 334 | 22 232 | 13 513 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 941 | ||||
| Disposals Property Plant Equipment | 18 917 | ||||
| Finance Lease Liabilities Present Value Total | 3 400 | ||||
| Increase Decrease In Property Plant Equipment | 17 457 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 166 | 5 398 | 3 127 | ||
| Property Plant Equipment Gross Cost | 6 995 | 25 912 | 26 408 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 107 | 3 676 | 3 925 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 995 | 18 917 | 19 413 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 9th Jan 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (4 pages) |
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