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The Floor Store (sheffield) Limited SHEFFIELD

The Floor Store (sheffield) started in year 2014 as Private Limited Company with registration number 08934781. The The Floor Store (sheffield) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sheffield at 106 Holme Lane. Postal code: S6 4JW.

The company has one director. Paul B., appointed on 12 March 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

The Floor Store (sheffield) Limited Address / Contact

Office Address 106 Holme Lane
Office Address2 Holme Lane
Town Sheffield
Post code S6 4JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08934781
Date of Incorporation Wed, 12th Mar 2014
Industry Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 16th Apr 2024 (2024-04-16)
Last confirmation statement dated Sun, 2nd Apr 2023

Company staff

Paul B.

Position: Director

Appointed: 12 March 2014

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we identified, there is Paul B. This PSC has significiant influence or control over this company,.

Paul B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth8 211115       
Balance Sheet
Cash Bank In Hand4 9714 822       
Cash Bank On Hand 4 8229 44114 6687 6498 4958 4958 4958 495
Current Assets26 12821 17830 82140 48541 22410 8839 1339 1339 133
Debtors7 4634 90111 43017 86723 575638638638638
Net Assets Liabilities 1155 0578 8248 7327 7165 9665 9665 966
Net Assets Liabilities Including Pension Asset Liability8 211115       
Other Debtors 501   638638638638
Property Plant Equipment 5 4634 6444 3013 6563 1083 1083 108 
Stocks Inventory13 69411 455       
Tangible Fixed Assets4 8575 463       
Total Inventories 11 4559 9507 95010 0001 750   
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve8 11115       
Shareholder Funds8 211115       
Other
Accumulated Depreciation Impairment Property Plant Equipment 9781 7972 5573 2023 7503 7503 750 
Average Number Employees During Period  2332   
Creditors 25 43329 31534 86935 0555 1825 1825 1825 182
Creditors Due Within One Year21 80325 433       
Increase From Depreciation Charge For Year Property Plant Equipment  819760645548   
Net Current Assets Liabilities4 325-4 2551 5065 6166 1695 7013 9513 9513 951
Number Shares Allotted100100       
Other Creditors 9 8579 85710 42710 4275 0515 0515 0515 051
Other Taxation Social Security Payable 1 8182 9181 8745 082130130130130
Par Value Share11       
Property Plant Equipment Gross Cost 6 4416 4416 8586 8586 8586 8586 858 
Provisions For Liabilities Balance Sheet Subtotal 1 0931 0931 0931 0931 0931 0931 0931 093
Provisions For Liabilities Charges9711 093       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions5 2921 149       
Tangible Fixed Assets Cost Or Valuation5 2926 441       
Tangible Fixed Assets Depreciation435978       
Tangible Fixed Assets Depreciation Charged In Period435543       
Total Additions Including From Business Combinations Property Plant Equipment   417     
Total Assets Less Current Liabilities9 1821 2086 1509 9179 8258 8097 0597 0597 059
Trade Creditors Trade Payables 13 75816 54022 56819 5461111
Trade Debtors Trade Receivables 4 40011 43017 86723 575    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 23rd, December 2023 		Free Download (7 pages)

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