5star Flooring Services Limited in Kent, BR2 8BG

Description

Data updated on: 01-11-2023

5star Flooring Services came into being in 2007 as a company enlisted under no 06096667, located at BR2 8BG Kent at 335 Southbrough Lane. This firm has been in business for 17 years and its official status is active. This business's Standard Industrial Classification Code is 43330 and their NACE code stands for Floor and wall covering. The company's most recent financial reports describe the period up to Tuesday 28th February 2023 and the latest annual confirmation statement was filed on Tuesday 28th February 2023.

Terence R. is this particular firm's single director, that was arranged to perform management duties on 2007-02-12. The following limited company had been directed by Raymond H. till April 2011. Furthermore, the managing director's efforts are constantly assisted with by a secretary - Tracey R., who was selected by this specific limited company in February 2007.

Terrence R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	745	2 933	3 807	4 138	976	587

Balance Sheet
Cash Bank On Hand						2 237	1 235	192	442	3 368	15 514	1 102	21 595	204
Current Assets	11 896	60 380	61 569	39 578	27 315	39 730	42 308	28 542	20 854	17 558	27 170	25 294	51 506	30 598
Debtors	9 100	56 852	61 479	38 817	24 434	37 493	41 073	28 348	20 412	14 190	11 656	24 192	29 911	30 394
Net Assets Liabilities						587	2 171	3 837	-1 188	-3 041	-14 849	1 851	20 884	21 256
Property Plant Equipment						1 650	150	150	150	150	6 600	23 645	2 100	2 100
Cash Bank In Hand	1 596	1 778	90	761	2 881	2 237
Net Assets Liabilities Including Pension Asset Liability	745	2 933	3 807	4 138	976	587
Stocks Inventory	1 200	1 750
Tangible Fixed Assets	3 415	2 562	1 922	1 281	3 488	1 650
Other Debtors		2 379	6 422	12 007	11 857
Trade Debtors		54 473	55 057	26 810	12 577

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	645	2 833	3 707	4 038	876	487
Shareholder Funds	745	2 933	3 807	4 138	976	587

Other Financial Data
Version Production Software										2 020	2 022	2 022	2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment						2 200	3 700	3 700	3 700	3 700	9 700	37 245	58 790	58 790
Additions Other Than Through Business Combinations Property Plant Equipment											12 450	44 590
Average Number Employees During Period						1	1	1	1	1	1	1	1	1
Creditors						40 793	40 287	24 855	22 192	20 749	48 619	26 358	21 622	11 442
Increase From Depreciation Charge For Year Property Plant Equipment							1 500				6 000	27 545	21 545
Net Current Assets Liabilities	-2 670	371	1 885	2 857	-2 512	-1 063	2 021	3 685	-1 338	-3 192	-21 449	-1 064	29 884	19 156
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 850	3 850	3 850	3 850	3 850	16 300	60 890	60 890	60 890
Total Assets Less Current Liabilities	745	2 933	3 807	4 138	976						-14 849	22 581	31 984	21 256
Creditors Due Within One Year Total Current Liabilities	14 566	60 009
Fixed Assets	3 415	2 562	1 922	1 281	3 487
Tangible Fixed Assets Cost Or Valuation	8 100	8 100	8 100	8 100	5 242	3 850
Tangible Fixed Assets Depreciation	4 685	5 538	6 178	6 819	1 754	2 200
Tangible Fixed Assets Depreciation Charge For Period		853
Accruals Deferred Income Within One Year		1 200	900	958	1 030
Creditors Due Within One Year		60 009	59 684	36 721	29 826	40 793
Other Creditors Due Within One Year		26 154	24 347	1 383
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					4 542	3 150
Tangible Fixed Assets Depreciation Charged In Period			640	641	1 216	1 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 281	1 135
Tangible Fixed Assets Disposals					7 400	4 542
Taxation Social Security Due Within One Year		23 680	12 114	12 986	7 523
Trade Creditors Within One Year		8 975	22 323	21 394	21 273

Company staff

Tracey R.

Role: Secretary

Appointed: 12 February 2007

Latest update: 14 April 2024

Terence R.

Role: Director

Appointed: 12 February 2007

Latest update: 14 April 2024

People with significant control

Terrence R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 April 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 June 2014
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	1 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 20 July 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 July 2015

5star Flooring Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey R.

Terence R.

Raymond H.

People with significant control

Terrence R.

Accounts Documents

Company filings

Filing category

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