Founded in 2016, Best Flooring, classified under reg no. 10357642 is an active company. Currently registered at 1 Ramshill Road YO11 2LN, Scarborough the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Ashley C., appointed on 23 January 2024. There are currently no secretaries appointed. As of 16 June 2024, there were 2 ex directors - Michael D., Jonathan W. and others listed below. There were no ex secretaries.
| Office Address | 1 Ramshill Road |
| Town | Scarborough |
| Post code | YO11 2LN |
| Country of origin | United Kingdom |
| Registration Number | 10357642 |
| Date of Incorporation | Fri, 2nd Sep 2016 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 23 January 2024
The register of PSCs that own or control the company includes 3 names. As BizStats found, there is Ashley C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jonathan W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Moving on, there is Michael D., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Ashley C.
| Notified on | 23 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jonathan W.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Michael D.
| Notified on | 2 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 995 | 7 510 | 5 183 | 24 263 | 20 665 | -5 693 |
| Current Assets | 25 435 | 33 429 | 21 847 | 60 078 | 40 164 | 36 361 |
| Debtors | 7 940 | 19 369 | 14 664 | 22 815 | 13 499 | 22 054 |
| Net Assets Liabilities | -122 | 12 083 | 7 176 | 1 011 | -32 720 | -43 927 |
| Property Plant Equipment | 9 975 | 8 078 | 6 082 | 16 614 | 12 956 | 9 297 |
| Total Inventories | 2 500 | 6 550 | 2 000 | 13 000 | 6 000 | 20 000 |
| Other Debtors | 11 692 | 15 932 | ||||
| Other | ||||||
| Accrued Liabilities | 1 000 | 1 200 | 1 230 | 3 197 | 6 075 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 204 | 5 777 | 7 773 | 13 324 | 17 902 | 21 561 |
| Additional Provisions Increase From New Provisions Recognised | -379 | 2 001 | -695 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 895 | -360 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 4 | 5 |
| Corporation Tax Payable | 436 | 4 161 | 4 389 | 10 627 | 6 857 | |
| Creditors | 10 955 | 6 988 | 2 759 | 30 878 | 34 418 | 23 516 |
| Deferred Tax Liabilities | 1 895 | 1 895 | 1 535 | 1 156 | 3 157 | |
| Dividends Paid | 10 000 | 4 000 | 22 000 | 60 000 | 60 000 | |
| Finance Lease Liabilities Present Value Total | 10 955 | 6 988 | 2 759 | |||
| Finished Goods | 2 500 | 6 550 | 2 000 | 13 000 | 6 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 204 | 2 573 | 1 996 | 5 551 | 4 578 | 3 659 |
| Net Current Assets Liabilities | 2 753 | 12 528 | 5 009 | 18 432 | -8 796 | -27 941 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Issued Specific Share Issue | 2 | |||||
| Other Taxation Social Security Payable | 386 | 336 | 874 | 5 588 | 21 525 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 660 | 1 633 | 804 | 5 055 | 1 604 | |
| Profit Loss | 9 876 | 16 205 | 17 093 | 53 835 | 26 269 | |
| Property Plant Equipment Gross Cost | 13 179 | 13 855 | 13 855 | 29 938 | 30 858 | |
| Provisions | 1 895 | 1 535 | 1 156 | 3 157 | 2 462 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 895 | 1 535 | 1 156 | 3 157 | 2 462 | 1 767 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 179 | 676 | 16 083 | 920 | ||
| Total Assets Less Current Liabilities | 12 728 | 20 606 | 11 091 | 35 046 | 4 160 | -18 644 |
| Trade Creditors Trade Payables | 9 599 | 11 544 | 8 933 | 26 380 | 28 892 | 26 301 |
| Trade Debtors Trade Receivables | 7 280 | 12 976 | 3 265 | 10 785 | 1 807 | 6 122 |
| Bank Borrowings | 30 878 | 34 418 | ||||
| Bank Borrowings Overdrafts | 30 878 | 34 418 | 23 516 | |||
| Other Creditors | 6 075 | 16 476 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Tue, 23rd Jan 2024 - the day director's appointment was terminated filed on: 30th, January 2024 |
officers | Free Download (1 page) |
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