St Flooring (southern) Ltd ROCHESTER


Founded in 2007, St Flooring (southern), classified under reg no. 06086907 is an active company. Currently registered at 11d High Street ME2 1BW, Rochester the company has been in the business for 17 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.

The firm has one director. Steven T., appointed on 6 February 2007. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex secretary - Shelley T.. There were no ex directors.

St Flooring (southern) Ltd Address / Contact

Office Address 11d High Street
Office Address2 Halling
Town Rochester
Post code ME2 1BW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06086907
Date of Incorporation Tue, 6th Feb 2007
Industry Floor and wall covering
End of financial Year 31st May
Company age 17 years old
Account next due date Thu, 29th Feb 2024 (28 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated Mon, 6th Feb 2023

Company staff

Steven T.

Position: Director

Appointed: 06 February 2007

Shelley T.

Position: Secretary

Appointed: 06 February 2007

Resigned: 01 August 2011

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Steven T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Steven T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Balance Sheet
Cash Bank On Hand16710310321 61788
Current Assets24 56220 64623 99839 83614 45227 112
Debtors21 82719 56322 87517 47913 27827 104
Net Assets Liabilities15788-2 12512 052-3 443508
Other Debtors16 38915 84119 30013 16312 36816 008
Property Plant Equipment15 50939 92936 21127 10634 31744 205
Total Inventories2 5689801 0207401 166 
Other
Accumulated Depreciation Impairment Property Plant Equipment24 64515 71422 33231 43727 00128 233
Average Number Employees During Period111111
Bank Borrowings Overdrafts10 6198 63215 56315 0008 59212 875
Corporation Tax Payable3 9113 912 7 3993 69293
Creditors27 50034 22840 85222 86923 14525 228
Depreciation Rate Used For Property Plant Equipment 2525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment 16 9025 537 13 4779 329
Disposals Property Plant Equipment 42 3968 100 24 00013 999
Fixed Assets15 50939 92936 21127 10634 31744 205
Increase From Depreciation Charge For Year Property Plant Equipment 7 97112 1559 1059 04110 561
Net Current Assets Liabilities-2 938-13 582-16 85416 967-8 6931 884
Other Creditors8 87017 81612 6254 9838 2627 952
Other Taxation Social Security Payable1 6057523 7357 014607 
Property Plant Equipment Gross Cost40 15455 64358 54358 54361 31872 438
Provisions For Liabilities Balance Sheet Subtotal2 9476 9676 3915 1505 1507 805
Total Additions Including From Business Combinations Property Plant Equipment    26 77525 119
Total Assets Less Current Liabilities12 57126 34719 35744 07325 62446 089
Trade Creditors Trade Payables2 4953 1168 9293 4731 9924 308
Trade Debtors Trade Receivables5 4383 7223 5754 31691011 096
Advances Credits Directors10 3817 9328 2144551 7892 071
Advances Credits Made In Period Directors13 0007 932282   
Advances Credits Repaid In Period Directors11 09910 381 7 7592 244 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st May 2022
filed on: 28th, February 2023
Free Download (10 pages)

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