Founded in 2016, Soak Hardwood Flooring, classified under reg no. 09953163 is an active company. Currently registered at Horton Court 24 TF1 7GY, Telford the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023. Since Wednesday 22nd August 2018 Soak Hardwood Flooring Limited is no longer carrying the name Shropshire Oak Hardwood Flooring And Accessories.
The company has one director. Jonathon R., appointed on 3 August 2016. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Gemma D.. There were no ex secretaries.
| Office Address | Horton Court 24 |
| Office Address2 | Hortonwood 50 |
| Town | Telford |
| Post code | TF1 7GY |
| Country of origin | United Kingdom |
| Registration Number | 09953163 |
| Date of Incorporation | Fri, 15th Jan 2016 |
| Industry | Floor and wall covering |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 03 August 2016
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Jonathon R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jonathon R. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Jonathon R.
| Notified on | 3 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jonathon R.
| Notified on | 3 August 2016 |
| Ceased on | 3 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Shropshire Oak Hardwood Flooring And Accessories | August 22, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 002 | 5 833 | 1 432 | 7 507 | 18 492 | 11 949 | 27 535 |
| Current Assets | 7 127 | 16 867 | 15 570 | 18 734 | 74 741 | 80 356 | 88 160 |
| Debtors | 625 | 9 034 | 12 138 | 9 327 | 52 249 | 64 407 | 52 625 |
| Net Assets Liabilities | -5 110 | 3 836 | 3 574 | 192 | 1 757 | -36 | 22 445 |
| Property Plant Equipment | 167 | 335 | 186 | 1 965 | 7 287 | 6 157 | 5 237 |
| Total Inventories | 500 | 2 000 | 2 000 | 1 900 | 4 000 | 4 000 | 8 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 | 114 | 263 | 1 984 | 3 657 | 5 661 | 7 237 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 874 | 856 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | -3 | -3 | |
| Creditors | 12 404 | 13 302 | 12 147 | 20 134 | 45 000 | 43 157 | 34 401 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 200 | ||||||
| Disposals Property Plant Equipment | 200 | ||||||
| Fixed Assets | 7 287 | 6 157 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 | 81 | 149 | 1 721 | 1 673 | 2 004 | 1 776 |
| Net Current Assets Liabilities | -5 277 | 3 565 | 3 423 | -1 400 | 40 855 | 37 199 | 53 759 |
| Property Plant Equipment Gross Cost | 200 | 449 | 449 | 3 949 | 10 944 | 11 818 | 12 474 |
| Provisions For Liabilities Balance Sheet Subtotal | 64 | 35 | 373 | 1 385 | 1 170 | 995 | |
| Amount Specific Advance Or Credit Directors | 9 951 | 7 173 | 50 291 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 951 | 7 173 | 50 291 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 951 | 7 173 | |||||
| Accrued Liabilities | 575 | 1 250 | 1 200 | ||||
| Additional Provisions Increase From New Provisions Recognised | -29 | 1 012 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 64 | 338 | |||||
| Dividends Paid | 6 100 | 5 650 | 11 000 | 18 000 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | 15 046 | 5 388 | 7 618 | 19 565 | |||
| Provisions | 64 | 35 | 373 | 1 385 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 200 | 249 | 3 500 | 6 995 | |||
| Total Assets Less Current Liabilities | -5 110 | 3 900 | 3 609 | 565 | 48 142 | ||
| Trade Creditors Trade Payables | 4 455 | 8 242 | 15 481 | ||||
| Trade Debtors Trade Receivables | 625 | 2 154 | 890 | ||||
| Corporation Tax Payable | 1 453 | 3 578 | |||||
| Other Creditors | 5 785 | 4 299 | |||||
| Other Remaining Borrowings | 45 000 | ||||||
| Other Taxation Social Security Payable | 71 | 176 | |||||
| Prepayments | 1 068 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 14th August 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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