Floorstyles Bensham Limited is a private limited company situated at 320C Mayoral Way, Team Valley Trading Estate, Gateshead NE11 0RT. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-08-06, this 4-year-old company is run by 2 directors.
Director Jamie M., appointed on 06 August 2019. Director Kathryn M., appointed on 06 August 2019.
The company is categorised as "floor and wall covering" (SIC: 43330).
The latest confirmation statement was filed on 2023-08-04 and the date for the following filing is 2024-08-18. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 320c Mayoral Way |
| Office Address2 | Team Valley Trading Estate |
| Town | Gateshead |
| Post code | NE11 0RT |
| Country of origin | United Kingdom |
| Registration Number | 12140931 |
| Date of Incorporation | Tue, 6th Aug 2019 |
| Industry | Floor and wall covering |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 06 August 2019
Position: Director
Appointed: 06 August 2019
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Jamie M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kathryn M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Steven L., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jamie M.
| Notified on | 6 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kathryn M.
| Notified on | 6 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven L.
| Notified on | 6 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 70 019 | 65 435 | 48 065 | 35 472 |
| Current Assets | 90 931 | 89 880 | 97 203 | 77 642 |
| Debtors | 6 412 | 9 945 | 18 488 | 8 910 |
| Net Assets Liabilities | 1 572 | 1 107 | 297 | 1 348 |
| Other Debtors | 30 | 30 | ||
| Property Plant Equipment | 17 726 | |||
| Total Inventories | 14 500 | 14 500 | 30 650 | 33 260 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 611 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 337 | |||
| Average Number Employees During Period | 4 | 5 | -5 | -5 |
| Bank Borrowings Overdrafts | 20 000 | 5 000 | 5 325 | |
| Corporation Tax Payable | 17 569 | 15 213 | ||
| Creditors | 89 359 | 20 000 | 80 894 | 83 180 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 611 | |||
| Net Current Assets Liabilities | 1 572 | 21 107 | 16 309 | -5 538 |
| Other Creditors | 6 678 | 634 | 10 715 | 10 920 |
| Other Taxation Social Security Payable | 13 843 | 26 797 | 16 371 | |
| Property Plant Equipment Gross Cost | 19 337 | |||
| Taxation Social Security Payable | 31 584 | 12 254 | ||
| Trade Creditors Trade Payables | 68 838 | 36 342 | 33 595 | 54 681 |
| Trade Debtors Trade Receivables | 6 412 | 9 945 | 18 458 | 8 880 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 10 | 10 | ||
| Par Value Share | 1 | 1 | ||
| Total Assets Less Current Liabilities | 1 572 | 21 107 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 16th, November 2023 |
accounts | Free Download (9 pages) |
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