Founded in 2016, Shire Flooring, classified under reg no. 10078662 is an active company. Currently registered at 39 Market Place DE56 1FZ, Belper the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Jordan M., Jonathan P.. Of them, Jonathan P. has been with the company the longest, being appointed on 22 March 2016 and Jordan M. has been with the company for the least time - from 2 September 2020. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Market Place |
| Town | Belper |
| Post code | DE56 1FZ |
| Country of origin | United Kingdom |
| Registration Number | 10078662 |
| Date of Incorporation | Tue, 22nd Mar 2016 |
| Industry | Floor and wall covering |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 02 September 2020
Position: Director
Appointed: 22 March 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Jonathan P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Jonathan P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 132 736 | 234 575 | 70 999 | 156 342 | |||
| Current Assets | 91 862 | 226 757 | 240 418 | 414 395 | 785 017 | 1 147 456 | 994 678 |
| Debtors | 271 659 | 510 442 | 1 036 457 | 742 336 | |||
| Net Assets Liabilities | 22 343 | 42 526 | 91 309 | 196 240 | 406 342 | 709 795 | 741 089 |
| Other Debtors | 19 963 | 13 691 | 67 330 | 38 946 | |||
| Total Inventories | 10 000 | 40 000 | 40 000 | 96 000 | |||
| Property Plant Equipment | 92 802 | 150 816 | 168 800 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 539 | 2 539 | 3 179 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 179 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 539 | 3 179 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 954 | 100 016 | 151 918 | 195 242 | |||
| Average Number Employees During Period | 2 | 3 | 4 | 6 | 8 | 17 | 22 |
| Creditors | 4 500 | 8 999 | 190 549 | 33 008 | 24 110 | 7 678 | 396 931 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 659 | 1 410 | 15 636 | ||||
| Disposals Property Plant Equipment | 659 | 1 410 | 33 710 | ||||
| Finance Lease Liabilities Present Value Total | 33 008 | 24 110 | 7 678 | 7 678 | |||
| Fixed Assets | 8 394 | 48 057 | 41 440 | 92 802 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 721 | 12 319 | 9 240 | ||||
| Net Current Assets Liabilities | 18 449 | 3 468 | 49 869 | 141 936 | 296 878 | 570 017 | 597 747 |
| Other Creditors | 12 385 | 130 494 | 188 187 | 205 611 | |||
| Other Taxation Social Security Payable | 8 383 | 21 386 | 127 448 | 56 552 | |||
| Property Plant Equipment Gross Cost | 143 756 | 250 832 | 320 718 | 371 130 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 490 | 17 242 | 21 344 | 32 546 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 107 735 | 71 296 | 84 122 | ||||
| Total Assets Less Current Liabilities | 26 843 | 51 525 | 91 309 | 234 738 | 447 694 | 738 817 | 773 635 |
| Trade Creditors Trade Payables | 135 174 | 209 547 | 245 372 | 127 090 | |||
| Trade Debtors Trade Receivables | 241 476 | 496 751 | 969 127 | 703 390 | |||
| Accrued Liabilities | 6 019 | 5 995 | |||||
| Corporation Tax Payable | 42 015 | 76 606 | |||||
| Dividends Paid | 166 578 | ||||||
| Increase Decrease In Property Plant Equipment | 14 716 | ||||||
| Number Shares Issued Fully Paid | 3 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments | 10 220 | 11 152 | |||||
| Profit Loss | 376 680 | ||||||
| Work In Progress | 10 000 | 40 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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