Floorstyle Limited in Cheshire, WA7 5QU

Description

Data updated on: 01-11-2023

Located in 51 Halton Road, Cheshire WA7 5QU Floorstyle Limited is categorised as a Private Limited Company registered under the 04885094 registration number. It's been established 21 years ago. The company's listed name transformation from Floorstyle.net to Floorstyle Limited came on Tuesday 16th January 2018. This business's declared SIC number is 46730: Wholesale of wood, construction materials and sanitary equipment. Its most recent annual accounts cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-09-02.

Due to the following company's size, it was vital to find extra directors, including: Mia T., Ryan C., Dean C. who have been working together since Sunday 1st September 2019 to exercise independent judgement of this firm. What is more, the managing director's duties are constantly supported by a secretary - Dean C., who joined the firm 9 years ago.

Barrie T. 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.

Previous company's names
Floorstyle Limited 2018-01-16
Floorstyle.net Limited 2003-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	161 907	165 694	166 018	179 523	278 430	300 918	301 525
Current Assets	196 177	200 008	199 100	209 672	306 414	333 968	349 415
Debtors	16 617	10 887	7 978	10 828	4 634	6 757	13 090
Net Assets Liabilities	153 477	159 604	164 557	169 417	233 040	276 836	299 187
Other Debtors	3 006	3 760	3 641	4 163	737	1 466	3 415
Property Plant Equipment	1 072	911	774	658	559	20 263	15 245
Total Inventories	17 653	23 427	25 104	19 321	23 350	26 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 244	12 405	12 542	12 658	12 757	19 436	24 454
Additions Other Than Through Business Combinations Property Plant Equipment						26 383
Average Number Employees During Period			5	4	4	4	4
Corporation Tax Payable	4 209	1 695	1 239	4 764	19 270	12 513	12 347
Corporation Tax Recoverable	14	14	14
Creditors	43 558	41 142	35 170	40 788	73 827	73 545	62 576
Future Minimum Lease Payments Under Non-cancellable Operating Leases			20 400	23 400	88 000	88 000	66 000
Increase From Depreciation Charge For Year Property Plant Equipment		161	137	116	99	6 679	5 018
Net Current Assets Liabilities	152 619	158 866	163 930	168 884	232 587	260 423	286 839
Number Shares Issued Fully Paid		20
Other Creditors	5 499	3 586	3 696	5 730	6 508	7 921	3 684
Other Taxation Social Security Payable	10 503	7 440	8 253	10 386	15 448	17 150	15 239
Par Value Share		1
Property Plant Equipment Gross Cost	13 316	13 316	13 316	13 316	13 316	39 699
Provisions For Liabilities Balance Sheet Subtotal	214	173	147	125	106	3 850	2 897
Total Assets Less Current Liabilities	153 691	159 777	164 704	169 542	233 146	280 686	302 084
Trade Creditors Trade Payables	23 347	28 421	21 982	19 908	32 601	35 961	31 306
Trade Debtors Trade Receivables	13 597	7 113	4 323	6 665	3 897	5 291	9 675