Floorink Limited with the registration number 08085838 has been operating on the market for 12 years. The Private Limited Company is officially located at Begbies Traynor (sy) Llp 3rd Floor Westfield House, 60 Charter Row in Sheffield and its postal code is S1 3FZ. The company's SIC and NACE codes are 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business latest filed accounts documents describe the period up to 2020-10-31 and the most current confirmation statement was released on 2021-05-28.
Floorink Limited
General information
Name:
Floorink Ltd
Office Address:
Begbies Traynor (sy) Llp 3rd Floor Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 08085838
Incorporation date: 2012-05-28
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | ||||||
| Net Worth | 2 098 | 2 557 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 650 | -179 | 47 220 | -18 622 | 14 966 | |
| Current Assets | 90 794 | 63 381 | 103 217 | 135 752 | 37 755 | 110 195 |
| Debtors | 39 159 | 32 731 | 63 396 | 18 532 | 36 377 | 75 229 |
| Net Assets Liabilities | 2 557 | 36 688 | 11 242 | -31 741 | -85 908 | |
| Other Debtors | 6 408 | 6 530 | 6 848 | 23 515 | 70 488 | |
| Property Plant Equipment | 10 667 | 9 067 | 57 707 | 49 051 | 43 413 | |
| Total Inventories | 30 000 | 40 000 | 70 000 | 20 000 | 20 000 | |
| Cash Bank In Hand | 21 146 | 650 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 098 | 2 557 | ||||
| Stocks Inventory | 30 489 | 30 000 | ||||
| Tangible Fixed Assets | 11 990 | 10 667 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 1 998 | 2 457 | ||||
| Shareholder Funds | 2 098 | 2 557 | ||||
| Other Financial Data | ||||||
| Version Production Software | 2 020 | |||||
| Accrued Liabilities | 600 | 260 | 260 | 260 | 260 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 814 | 11 414 | 12 774 | 21 430 | 29 091 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 000 | 2 023 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 72 800 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 5 | |
| Bank Borrowings | 26 744 | 75 121 | ||||
| Bank Borrowings Overdrafts | 14 173 | 19 932 | 49 176 | 97 901 | 130 509 | |
| Creditors | 69 091 | 46 452 | 104 696 | 116 147 | 237 116 | |
| Finished Goods Goods For Resale | 30 000 | 40 000 | 70 000 | 20 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 600 | 1 360 | 8 656 | 7 661 | ||
| Loans From Directors | 75 | 345 | 21 033 | |||
| Net Current Assets Liabilities | 16 508 | -5 710 | 56 765 | 31 056 | -78 392 | -126 921 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 639 | -6 | -7 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 20 481 | 20 481 | 70 481 | 70 481 | 72 504 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | |
| Taxation Social Security Payable | 33 148 | 24 581 | 13 837 | 16 203 | 32 608 | |
| Total Assets Less Current Liabilities | 28 498 | 4 957 | 65 832 | 88 763 | -29 341 | -83 508 |
| Trade Creditors Trade Payables | 21 095 | 1 334 | 19 751 | 1 789 | 946 | |
| Trade Debtors Trade Receivables | 26 323 | 56 866 | 11 684 | 12 862 | 4 741 | |
| Creditors Due After One Year | 24 000 | |||||
| Creditors Due Within One Year | 74 286 | 69 091 | ||||
| Provisions For Liabilities Charges | 2 400 | 2 400 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 560 | |||||
| Tangible Fixed Assets Cost Or Valuation | 19 921 | 20 481 | ||||
| Tangible Fixed Assets Depreciation | 7 931 | 9 814 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 883 | |||||
Company staff
Jason E.
Role: Director
Appointed: 01 October 2013
Latest update: 26 September 2023
People with significant control
Jason E.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 11 June 2022 |
| Confirmation statement last made up date | 28 May 2021 |
| Annual Accounts 14 July 2017 | |
|---|---|
| Start Date For Period Covered By Report | 1 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 14 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
Company filings
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Address
Annual return
Confirmation statement
Incorporation
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Persons with significant control
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New registered office address Begbies Traynor (Sy) Llp 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ. Change occurred on Friday 3rd December 2021. Company's previous address: 10 Whitegate White Lund Industrial Estate Morecambe LA3 3BS England. (AD01)
filed on: 3rd, December 2021
filed on: 3rd, December 2021
address
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