Sylk Flooring Ltd is a private limited company registered at 40 Amberley Road, Macclesfield SK11 8LX. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-19, this 5-year-old company is run by 2 directors.
Director Megan H., appointed on 18 August 2021. Director Matthew H., appointed on 19 September 2018.
The company is officially categorised as "floor and wall covering" (SIC code: 43330).
The last confirmation statement was sent on 2023-09-18 and the due date for the subsequent filing is 2024-10-02. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 40 Amberley Road |
| Town | Macclesfield |
| Post code | SK11 8LX |
| Country of origin | United Kingdom |
| Registration Number | 11576898 |
| Date of Incorporation | Wed, 19th Sep 2018 |
| Industry | Floor and wall covering |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 August 2021
Position: Director
Appointed: 19 September 2018
The register of PSCs that own or control the company includes 1 name. As we found, there is Matthew H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew H.
| Notified on | 19 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 266 | 17 561 | 32 481 | 65 888 | 20 442 |
| Current Assets | 2 583 | 65 293 | 67 558 | 245 667 | 378 163 |
| Debtors | 1 317 | 45 732 | 23 077 | 159 779 | 327 721 |
| Net Assets Liabilities | -10 142 | -10 121 | -15 684 | 27 187 | 95 676 |
| Other Debtors | 820 | 135 | 15 293 | ||
| Property Plant Equipment | 7 940 | 12 819 | 28 617 | 24 811 | 45 604 |
| Total Inventories | 2 000 | 12 000 | 20 000 | 30 000 | |
| Other | |||||
| Version Production Software | 2 021 | 2 021 | 2 023 | 2 023 | |
| Accrued Liabilities | 1 487 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 646 | 2 470 | 11 616 | 20 122 | 30 768 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 703 | 24 944 | 46 103 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 7 | 7 |
| Bank Borrowings | 30 000 | 28 108 | 63 338 | 51 352 | |
| Bank Borrowings Overdrafts | 3 667 | 12 000 | 44 225 | ||
| Creditors | 15 083 | 20 625 | 65 476 | 161 338 | 248 148 |
| Finance Lease Liabilities Present Value Total | 5 582 | 10 608 | 6 564 | 7 591 | 11 471 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 646 | -176 | 9 146 | 16 809 | |
| Loans From Directors | 15 000 | 10 055 | 2 274 | 39 945 | 90 136 |
| Net Current Assets Liabilities | -12 500 | 44 668 | 2 082 | 84 329 | 130 015 |
| Other Creditors | 27 000 | 46 174 | 80 620 | 77 013 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 163 | ||||
| Other Disposals Property Plant Equipment | 14 664 | ||||
| Prepayments Accrued Income | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 10 586 | 15 289 | 40 233 | 44 933 | 76 372 |
| Taxation Social Security Payable | 83 | 123 | 1 896 | 19 046 | 25 303 |
| Total Assets Less Current Liabilities | -4 560 | 57 487 | 30 699 | 109 140 | 175 619 |
| Trade Debtors Trade Receivables | 497 | 45 732 | 22 941 | 159 778 | 312 428 |
| Value-added Tax Payable | 10 447 | 3 414 | 2 136 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-18 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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