The Modern Floor started in year 2015 as Private Limited Company with registration number 09572655. The The Modern Floor company has been functioning successfully for nine years now and its status is active. The firm's office is based in Blackburn at Unit 3 St Ives Business Park. Postal code: BB1 2BX.
At present there are 2 directors in the the firm, namely Janine G. and Lee C.. In addition one secretary - Amanda C. - is with the company. As of 29 May 2024, there was 1 ex director - Michael G.. There were no ex secretaries.
| Office Address | Unit 3 St Ives Business Park |
| Office Address2 | St. Ives Road |
| Town | Blackburn |
| Post code | BB1 2BX |
| Country of origin | United Kingdom |
| Registration Number | 09572655 |
| Date of Incorporation | Tue, 5th May 2015 |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 05 May 2015
Position: Secretary
Appointed: 05 May 2015
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Amanda C. The abovementioned PSC has significiant influence or control over the company,.
Amanda C.
| Notified on | 4 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 223 885 | 331 426 | 598 761 | 796 804 | |||
| Current Assets | 200 340 | 230 748 | 240 236 | 350 720 | 557 815 | 1 036 648 | 1 247 027 |
| Debtors | 61 999 | 103 883 | 166 321 | 145 263 | |||
| Net Assets Liabilities | 47 584 | 77 372 | 107 835 | 114 078 | 153 785 | 222 994 | 242 077 |
| Other Debtors | 3 950 | 180 | 278 | ||||
| Total Inventories | 64 836 | 122 506 | 271 566 | 304 960 | |||
| Property Plant Equipment | 13 781 | 10 336 | 44 617 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 719 | 14 164 | 25 253 | 7 874 | |||
| Average Number Employees During Period | 2 | 2 | 3 | ||||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 28 835 | 20 868 | |||
| Creditors | 152 306 | 152 776 | 150 151 | 199 773 | 50 000 | 28 835 | 1 019 956 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 445 | 11 089 | 3 618 | ||||
| Net Current Assets Liabilities | 48 034 | 77 972 | 90 085 | 150 947 | 193 449 | 207 212 | 227 071 |
| Other Creditors | 164 648 | 228 648 | 329 691 | 330 833 | |||
| Other Taxation Social Security Payable | 27 864 | 10 171 | 66 878 | 113 400 | |||
| Property Plant Equipment Gross Cost | 24 500 | 24 500 | 69 870 | ||||
| Total Assets Less Current Liabilities | 48 034 | 77 972 | 108 460 | 164 728 | 203 785 | 251 829 | 262 945 |
| Trade Creditors Trade Payables | 7 912 | 125 547 | 421 863 | 565 853 | |||
| Trade Debtors Trade Receivables | 61 999 | 99 933 | 166 141 | 144 985 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 370 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 600 | 625 | 650 | |||
| Fixed Assets | 18 375 | 13 781 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 13th, February 2024 |
accounts | Free Download (8 pages) |
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