Founded in 2010, S & C Endsor Flooring, classified under reg no. 07316485 is an active company. Currently registered at 1347-1349 Ashton Old Road M11 1JJ, Manchester the company has been in the business for fourteen years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Simon E., appointed on 15 July 2010. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Christopher E.. There were no ex secretaries.
| Office Address | 1347-1349 Ashton Old Road |
| Office Address2 | Openshaw |
| Town | Manchester |
| Post code | M11 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 07316485 |
| Date of Incorporation | Thu, 15th Jul 2010 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 15 July 2010
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Simon E. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Simon E.
| Notified on | 26 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 885 | 1 133 | 1 392 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 367 | 35 860 | 22 558 | ||||||
| Current Assets | 25 089 | 24 687 | 30 679 | 23 342 | 24 670 | 40 014 | 56 627 | 39 290 | 27 688 |
| Debtors | 13 531 | 10 450 | 10 596 | 51 480 | 790 | 1 990 | |||
| Net Assets Liabilities | 1 392 | 2 211 | 3 060 | 932 | 1 201 | 2 722 | -7 081 | ||
| Other Debtors | 50 000 | ||||||||
| Property Plant Equipment | 3 404 | 13 493 | 10 120 | ||||||
| Total Inventories | 1 780 | 2 640 | 3 140 | ||||||
| Cash Bank In Hand | 8 088 | 11 537 | 17 133 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 885 | 1 133 | 1 392 | ||||||
| Stocks Inventory | 3 470 | 2 700 | 2 950 | ||||||
| Tangible Fixed Assets | 3 570 | 2 678 | 2 009 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 785 | 1 033 | 1 292 | ||||||
| Shareholder Funds | 885 | 1 133 | 1 392 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 467 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 246 | 16 097 | 19 470 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 940 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | ||||
| Bank Borrowings | 48 707 | 43 193 | 38 693 | ||||||
| Creditors | 31 296 | 29 201 | 27 662 | 14 068 | 10 284 | 6 868 | 6 196 | ||
| Fixed Assets | 3 570 | 2 678 | 2 009 | 8 070 | 6 052 | 4 539 | 3 404 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 851 | 3 373 | |||||||
| Net Current Assets Liabilities | -2 685 | -1 545 | -617 | -5 859 | -2 992 | 26 393 | 46 971 | 32 422 | 21 492 |
| Other Creditors | -565 | 114 | 429 | ||||||
| Property Plant Equipment Gross Cost | 18 650 | 29 590 | 29 590 | ||||||
| Taxation Social Security Payable | 5 812 | -2 590 | -2 543 | ||||||
| Total Assets Less Current Liabilities | 885 | 1 133 | 1 392 | 2 211 | 3 060 | 30 932 | 49 908 | 45 915 | 31 612 |
| Trade Creditors Trade Payables | 489 | 429 | |||||||
| Trade Debtors Trade Receivables | 1 480 | 790 | 1 990 | ||||||
| Creditors Due Within One Year | 27 774 | 26 232 | 31 296 | ||||||
| Instalment Debts Due After5 Years | 9 018 | 6 463 | |||||||
| Non-instalment Debts Due After5 Years | 3 277 | 2 761 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Other Debtors Due After One Year | 10 450 | 10 596 | |||||||
| Par Value Share | 1 | ||||||||
| Secured Debts | 13 937 | 22 072 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 900 | 9 900 | 9 900 | ||||||
| Tangible Fixed Assets Depreciation | 6 330 | 7 222 | 7 891 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 892 | 669 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/01 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy