Cusworth Flooring Services Limited is a private limited company located at 17A Parkinson Avenue, Scunthorpe DN15 7JY. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2008-08-28, this 15-year-old company is run by 3 directors.
Director Ashley D., appointed on 01 April 2019. Director Lynette C., appointed on 28 August 2008. Director Roy C., appointed on 28 August 2008.
The company is officially classified as "retail sale of textiles in specialised stores" (Standard Industrial Classification code: 47510).
The latest confirmation statement was sent on 2023-08-11 and the deadline for the subsequent filing is 2024-08-25. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 17a Parkinson Avenue |
| Town | Scunthorpe |
| Post code | DN15 7JY |
| Country of origin | United Kingdom |
| Registration Number | 06683689 |
| Date of Incorporation | Thu, 28th Aug 2008 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 28 August 2008
Position: Director
Appointed: 28 August 2008
The list of PSCs who own or control the company includes 3 names. As BizStats identified, there is Lynette C. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Roy C. This PSC owns 25-50% shares. Moving on, there is Stephen P., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Lynette C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Roy C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stephen P.
| Notified on | 6 April 2016 |
| Ceased on | 12 August 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 68 | 164 | 40 | ||||
| Current Assets | 36 092 | 31 098 | 15 997 | 5 022 | 16 723 | 9 630 | 10 060 |
| Debtors | 29 809 | 23 333 | 13 514 | ||||
| Other Debtors | 4 551 | 4 244 | 8 364 | ||||
| Property Plant Equipment | 4 035 | 3 460 | 3 153 | ||||
| Total Inventories | 6 215 | 7 601 | 2 443 | ||||
| Net Assets Liabilities | 17 202 | 7 063 | 16 123 | 7 852 | 8 149 | ||
| Other | |||||||
| Accrued Liabilities | 4 020 | 3 880 | 3 920 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 354 | 17 204 | 17 994 | ||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | |
| Bank Borrowings Overdrafts | 16 086 | 16 084 | 3 362 | ||||
| Corporation Tax Payable | 778 | ||||||
| Creditors | 46 526 | 37 965 | 36 352 | 954 | 3 782 | 1 778 | 1 911 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 850 | 790 | |||||
| Net Current Assets Liabilities | -10 434 | -6 867 | 20 355 | 4 068 | 12 941 | 7 852 | 8 149 |
| Other Creditors | 5 648 | 5 096 | 6 136 | ||||
| Other Taxation Social Security Payable | 225 | 335 | 137 | ||||
| Prepayments | 1 141 | 900 | 525 | ||||
| Property Plant Equipment Gross Cost | 20 389 | 20 664 | 21 147 | ||||
| Recoverable Value-added Tax | 1 320 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 275 | 483 | |||||
| Total Assets Less Current Liabilities | -6 399 | -3 407 | 17 202 | 7 063 | 16 123 | 7 582 | 8 149 |
| Trade Creditors Trade Payables | 2 819 | 6 307 | 3 763 | ||||
| Trade Debtors Trade Receivables | 7 445 | 12 164 | 3 305 | ||||
| Fixed Assets | 3 153 | 2 995 | 3 182 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/11 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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