Founded in 2008, Stylefloor, classified under reg no. 06716423 is an active company. Currently registered at Richard House PR1 3HP, Preston the company has been in the business for 16 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Mark F., appointed on 6 October 2008. There are currently no secretaries appointed. As of 19 April 2024, there were 4 ex directors - Leo F., John C. and others listed below. There were no ex secretaries.
Office Address | Richard House |
Office Address2 | Winckley Square |
Town | Preston |
Post code | PR1 3HP |
Country of origin | United Kingdom |
Registration Number | 06716423 |
Date of Incorporation | Mon, 6th Oct 2008 |
Industry | Floor and wall covering |
End of financial Year | 31st October |
Company age | 16 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Barbara F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David F. This PSC owns 25-50% shares and has 25-50% voting rights.
Barbara F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David F.
Notified on | 6 April 2016 |
Ceased on | 31 October 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 3 777 | 6 160 | 8 646 | 8 857 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 48 360 | 20 831 | 21 059 | 2 252 | 6 744 | 14 021 | 7 716 | |||
Current Assets | 237 859 | 173 851 | 182 640 | 214 113 | 217 162 | 181 873 | 176 665 | 242 172 | 276 749 | 387 984 |
Debtors | 177 467 | 132 833 | 147 949 | 134 053 | 165 268 | 129 713 | 145 978 | 193 867 | 220 373 | 341 224 |
Net Assets Liabilities | 8 857 | 11 644 | 19 684 | 24 616 | 25 039 | 24 767 | 39 024 | |||
Other Debtors | 65 244 | 107 434 | 92 993 | 114 704 | 159 572 | 194 304 | 295 447 | |||
Property Plant Equipment | 1 797 | 2 765 | 12 816 | 16 606 | 13 974 | 11 018 | 10 643 | |||
Total Inventories | 31 700 | 31 063 | 31 101 | 28 435 | 41 561 | 42 355 | 39 044 | |||
Cash Bank In Hand | 30 088 | 8 477 | 1 657 | 48 360 | ||||||
Stocks Inventory | 30 304 | 32 541 | 33 034 | 31 700 | ||||||
Tangible Fixed Assets | 7 678 | 280 | 1 797 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 3 775 | 6 158 | 8 644 | 8 855 | ||||||
Shareholder Funds | 3 777 | 6 160 | 8 646 | 8 857 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 303 | 50 884 | 27 813 | 30 854 | 34 251 | 37 755 | 41 091 | |||
Average Number Employees During Period | 8 | 6 | 7 | 6 | ||||||
Balances Amounts Owed By Related Parties | 6 409 | 73 546 | 52 949 | 71 710 | 139 761 | 142 306 | 253 595 | |||
Bank Borrowings Overdrafts | 46 859 | 36 465 | 26 616 | |||||||
Creditors | 206 712 | 207 836 | 174 323 | 167 503 | 46 859 | 36 465 | 26 616 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 102 683 | 83 367 | 58 967 | 34 567 | 10 167 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 582 | 1 414 | 3 040 | 3 397 | 3 519 | 3 336 | ||||
Net Current Assets Liabilities | -2 391 | 5 936 | 8 646 | 7 401 | 9 326 | 7 550 | 9 162 | 58 898 | 51 067 | 55 709 |
Number Shares Issued Fully Paid | 2 | |||||||||
Other Creditors | 49 181 | 45 713 | 19 388 | 76 918 | 32 299 | 33 492 | 14 751 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 485 | 15 | ||||||||
Other Disposals Property Plant Equipment | 24 485 | 365 | ||||||||
Other Taxation Social Security Payable | 37 467 | 31 827 | 27 221 | 46 379 | 107 175 | 117 278 | 181 949 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 52 100 | 53 650 | 40 629 | 47 460 | 48 225 | 48 773 | 51 734 | |||
Provisions For Liabilities Balance Sheet Subtotal | 341 | 447 | 682 | 1 152 | 974 | 853 | 712 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 550 | 11 464 | 6 831 | 765 | 913 | 2 961 | ||||
Total Assets Less Current Liabilities | 5 287 | 6 216 | 8 646 | 9 198 | 12 091 | 20 366 | 25 768 | 72 872 | 62 085 | 66 352 |
Trade Creditors Trade Payables | 120 064 | 130 296 | 127 714 | 44 206 | 40 659 | 65 306 | 125 726 | |||
Trade Debtors Trade Receivables | 68 809 | 57 834 | 36 720 | 31 274 | 34 295 | 26 069 | 45 777 | |||
Creditors Due Within One Year | 240 250 | 167 915 | 173 994 | 206 712 | ||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Provisions For Liabilities Charges | 1 510 | 56 | 341 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 6th October 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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