Sharp's Flooring started in year 2015 as Private Limited Company with registration number 09438311. The Sharp's Flooring company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bridport at Ships Lights Cottage Mount Lane. Postal code: DT6 6AL.
There is a single director in the firm at the moment - Philip S., appointed on 13 February 2015. In addition, a secretary was appointed - Jill S., appointed on 13 February 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ships Lights Cottage Mount Lane |
Office Address2 | Eype |
Town | Bridport |
Post code | DT6 6AL |
Country of origin | United Kingdom |
Registration Number | 09438311 |
Date of Incorporation | Fri, 13th Feb 2015 |
Industry | Floor and wall covering |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (186 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Philip S. This PSC and has 75,01-100% shares.
Philip S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 125 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 137 | |||||||
Cash Bank On Hand | 137 | 212 | 295 | 3 704 | 5 881 | 12 773 | 1 749 | 3 368 |
Current Assets | 3 843 | 2 175 | 3 596 | 4 862 | 6 496 | 14 999 | 3 975 | 4 173 |
Debtors | 3 706 | 1 963 | 2 851 | 708 | 615 | 2 226 | 2 226 | 805 |
Net Assets Liabilities | 254 | 1 584 | 1 495 | 1 459 | -6 590 | -2 582 | -4 124 | |
Other Debtors | 3 706 | 463 | 2 851 | 583 | 615 | 2 226 | 2 226 | 805 |
Property Plant Equipment | 1 875 | 1 586 | 2 016 | 8 428 | 6 173 | 4 630 | 3 473 | 3 182 |
Tangible Fixed Assets | 1 875 | |||||||
Total Inventories | 450 | 450 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 1 115 | |||||||
Shareholder Funds | 1 125 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 490 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 6 309 | 3 921 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 819 | 6 411 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 625 | 1 153 | 1 874 | 3 573 | 5 718 | 7 261 | 8 418 | 9 479 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 4 593 | 3 507 | 3 912 | 4 129 | 2 942 | 10 833 | 9 370 | 10 874 |
Creditors Due Within One Year | 4 593 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 212 | 63 | ||||||
Disposals Property Plant Equipment | 2 129 | 110 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 528 | 721 | 2 911 | 2 208 | 1 543 | 1 157 | 1 061 | |
Net Current Assets Liabilities | -750 | -1 332 | -316 | -1 397 | -758 | 493 | -5 395 | -6 701 |
Number Shares Allotted | 10 | |||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
Other Creditors | 4 593 | 3 507 | 561 | 4 129 | 2 942 | 13 339 | 8 210 | 10 510 |
Other Taxation Social Security Payable | 3 351 | 1 033 | 2 965 | 1 160 | 364 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 2 500 | 2 739 | 3 890 | 12 001 | 11 891 | 11 891 | 11 891 | 12 661 |
Provisions For Liabilities Balance Sheet Subtotal | 116 | 1 407 | 1 014 | 880 | 660 | 605 | ||
Share Capital Allotted Called Up Paid | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 500 | |||||||
Tangible Fixed Assets Depreciation | 625 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 239 | 1 151 | 10 240 | 770 | ||||
Total Assets Less Current Liabilities | 1 125 | 254 | 1 700 | 7 031 | 5 415 | 5 123 | -1 922 | -3 519 |
Trade Debtors Trade Receivables | 1 500 | 125 | ||||||
Bank Borrowings Overdrafts | 10 833 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/18 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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