East Riding Floors Ltd is a private limited company that can be found at Unit 1 Hytec Way, Hytec Park, Brough HU15 1YS. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-19, this 7-year-old company is run by 1 director.
Director Ryan L., appointed on 19 April 2017.
The company is officially classified as "floor and wall covering" (Standard Industrial Classification: 43330).
The last confirmation statement was sent on 2023-04-18 and the deadline for the subsequent filing is 2024-05-02. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 1 Hytec Way |
| Office Address2 | Hytec Park |
| Town | Brough |
| Post code | HU15 1YS |
| Country of origin | United Kingdom |
| Registration Number | 10728624 |
| Date of Incorporation | Wed, 19th Apr 2017 |
| Industry | Floor and wall covering |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 19 April 2017
The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Ryan L. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Laura B. This PSC has significiant influence or control over the company,.
Ryan L.
| Notified on | 19 April 2017 |
| Nature of control: |
significiant influence or control |
Laura B.
| Notified on | 19 April 2017 |
| Ceased on | 7 September 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 772 | 7 030 | 18 992 | 57 190 | 26 850 | |
| Current Assets | 55 001 | 25 148 | 80 367 | 263 450 | 302 115 | 293 506 |
| Debtors | 42 229 | 15 648 | 44 837 | 122 535 | 105 102 | 144 894 |
| Net Assets Liabilities | 703 | 260 | ||||
| Other Debtors | 1 851 | 4 468 | 2 403 | 1 554 | 2 834 | |
| Property Plant Equipment | 6 263 | 2 005 | 2 255 | 6 360 | 5 521 | 35 054 |
| Total Inventories | 9 500 | 28 500 | 121 923 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 369 | 1 627 | 2 691 | 5 509 | 8 227 | 12 135 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 923 | 33 441 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 1 |
| Bank Borrowings Overdrafts | 2 898 | 49 199 | 106 519 | 84 999 | ||
| Comprehensive Income Expense | 1 625 | 5 132 | ||||
| Creditors | 47 607 | 28 107 | 81 951 | 263 909 | 106 519 | 104 712 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 369 | 908 | 1 064 | 2 818 | 3 908 | |
| Net Current Assets Liabilities | 7 394 | -2 959 | -1 584 | -459 | 101 701 | 69 918 |
| Other Creditors | 4 512 | 100 606 | 48 329 | 19 713 | ||
| Other Taxation Social Security Payable | 7 243 | 4 585 | 38 573 | 43 274 | 14 807 | |
| Profit Loss | 1 625 | 5 132 | ||||
| Property Plant Equipment Gross Cost | 8 632 | 3 632 | 4 946 | 11 869 | 13 748 | 47 189 |
| Total Assets Less Current Liabilities | 13 657 | -954 | 671 | 5 901 | 107 222 | 104 972 |
| Trade Creditors Trade Payables | 34 824 | 11 297 | 63 959 | 75 531 | 91 285 | 93 609 |
| Trade Debtors Trade Receivables | 42 229 | 11 476 | 40 369 | 120 132 | 103 548 | 142 060 |
| Amount Specific Advance Or Credit Directors | 2 889 | 11 908 | 2 522 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 7 350 | 43 322 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 369 | 28 892 | ||||
| Accrued Liabilities | 800 | 2 004 | 2 950 | |||
| Corporation Tax Payable | 1 851 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 650 | |||||
| Disposals Property Plant Equipment | 5 000 | |||||
| Prepayments | 1 554 | 1 946 | ||||
| Recoverable Value-added Tax | 767 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 632 | 1 314 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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