Floorstyle Group Limited in Gateshead, NE8 4YJ

Description

Data updated on: 01-11-2023

Floorstyle Group Limited with reg. no. 04178675 has been operating on the market for twenty three years. This particular Private Limited Company can be reached at Unit 4 Bensham Trading Estate, Lobley Hill Road, Gateshead and company's post code is NE8 4YJ. Registered as Ace Flooring Services, this firm used the name up till 2015, the year it got changed to Floorstyle Group Limited. This company's principal business activity number is 43330 which stands for Floor and wall covering. The business most recent filed accounts documents describe the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/03/09.

In order to be able to match the demands of its client base, this firm is consistently supervised by a unit of two directors who are Jamie M. and Kathryn M.. Their work been of crucial use to this firm since 13th March 2001. To find professional help with legal documentation, the firm has been utilizing the skills of Jamie M. as a secretary since 2001.

Previous company's names
Floorstyle Group Limited 2015-02-03
Ace Flooring Services Limited 2001-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 745	7 286	3 254	20 758	23 024

Balance Sheet
Cash Bank On Hand					55 973	52 648	14 731	1 755	30 307	53 741	30 496	26 855
Current Assets	29 741	35 062	45 990	71 700	86 753	109 056	53 975	75 356	66 740	79 395	48 219	43 368
Debtors	6 200	9 215	8 584	12 563	16 280	34 408	14 744	49 101	31 433	15 654	7 723	6 513
Net Assets Liabilities						19 359	1 820	5 310	7 964	2 593	12 002	15 954
Other Debtors						1 500		11 925	3 876	3 876	3 876	3 876
Property Plant Equipment					21 576	16 107	19 110	14 329	10 745	8 059	6 045	19 980
Total Inventories					14 500	22 000	24 500	24 500	5 000	10 000	10 000	10 000
Cash Bank In Hand	15 370	17 676	32 906	54 637	55 973
Net Assets Liabilities Including Pension Asset Liability	-13 745	7 286	3 254
Stocks Inventory	8 171	8 171	4 500	4 500	14 500
Tangible Fixed Assets	8 367	6 275	4 707	13 713	21 576

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 845	7 186	3 154	20 658	22 924
Shareholder Funds	-13 745	7 286	3 254	20 758	23 024

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 239	12 708	14 772	19 553	23 137	25 823	27 837	14 438
Additions Other Than Through Business Combinations Property Plant Equipment												25 499
Amounts Owed To Group Undertakings					20	20	20	20	20	20	20
Amounts Owed To Group Undertakings Participating Interests											20
Average Number Employees During Period						6	5	5	5	4	5	-4
Bank Borrowings Overdrafts										20 000	5 000	5 325
Corporation Tax Payable						11 209	5 003	7 320		3 358	2 755
Corporation Tax Recoverable										3 876	3 876
Creditors					85 325	105 824	9 725	5 700	1 649	20 883	26 257	36 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 887					20 047
Disposals Property Plant Equipment							10 183					24 963
Fixed Assets			4 707	13 733	21 596	16 127	19 130	14 349	10 765	8 079	6 065	19 980
Increase From Depreciation Charge For Year Property Plant Equipment						5 469	6 951	2 859	3 584	2 686	2 014	6 648
Investments Fixed Assets				20	20	20	20	20	20	20	20
Investments In Group Undertakings					20	20	20	20	20	20	20	-20
Net Current Assets Liabilities	-15 850	5 380	-1 453	7 025	1 428	3 232	-7 585	-3 339	-1 152	15 397	21 961	6 824
Other Creditors					750	14	1 009	950	13 383	24 621	1 612	2 958
Other Investments Other Than Loans										20	20
Other Taxation Social Security Payable					15 352	1 483	1 274	19 671	16 210	10 345	3 606
Property Plant Equipment Gross Cost					28 815	28 815	33 882	33 882	33 882	33 882		34 418
Taxation Social Security Payable											6 361	2 405
Total Assets Less Current Liabilities	-7 483	11 655	3 254	20 758	23 024	19 359	11 545	11 010	9 613	23 476	28 026
Trade Creditors Trade Payables					69 203	85 840	42 716	54 523	34 748	20 481	13 264	25 856
Trade Debtors Trade Receivables					16 280	32 908	14 744	37 176	27 557	11 778	3 847	2 637
Accrued Liabilities						875	875	950
Creditors Due After One Year	6 262	4 369
Creditors Due Within One Year	45 591	29 682	47 443	64 675	85 325
Dividends Paid							40 484			17 000
Finance Lease Liabilities Present Value Total							9 725	5 700	1 649	883
Increase Decrease In Property Plant Equipment							15 250
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Par Value Share		1	1	1	1		1	1	1	1
Prepayments Accrued Income						1 500
Profit Loss							22 945			11 629
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				10 183	18 632
Tangible Fixed Assets Cost Or Valuation	12 104	12 104	12 104	22 287	28 815
Tangible Fixed Assets Depreciation	3 737	5 829	7 397	8 574	7 239
Tangible Fixed Assets Depreciation Charged In Period		2 092	1 568	1 177	7 239
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 574
Tangible Fixed Assets Disposals					12 104
Total Additions Including From Business Combinations Property Plant Equipment							15 250
Advances Credits Directors			90	90
Advances Credits Made In Period Directors			90

Company staff

Jamie M.

Role: Secretary

Appointed: 13 March 2001

Latest update: 25 February 2024

Jamie M.

Role: Director

Appointed: 13 March 2001

Latest update: 25 February 2024

Kathryn M.

Role: Director

Appointed: 13 March 2001

Latest update: 25 February 2024

People with significant control

Executives who have control over the firm are as follows: Jamie M. owns 1/2 or less of company shares. Kathryn M. owns 1/2 or less of company shares.

Jamie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kathryn M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	22 May 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 September 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 17 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Floorstyle Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie M.

Jamie M.

Kathryn M.

First Secretaries Limited

First Directors Limited

People with significant control

Jamie M.

Kathryn M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Floorstyle Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie M.

Jamie M.

Kathryn M.

First Secretaries Limited

First Directors Limited

People with significant control

Jamie M.

Kathryn M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015