Floorstyles Bensham Limited in Gateshead, NE11 0RT

Description

Data updated on: 01-11-2023

Floorstyles Bensham Limited can be found at 320c Mayoral Way, Team Valley Trading Estate in Gateshead. The company's postal code is NE11 0RT. Floorstyles Bensham has existed on the market since the company was registered in 2019. The company's Companies House Registration Number is 12140931. This firm's SIC and NACE codes are 43330 which stands for Floor and wall covering. Thu, 31st Mar 2022 is the last time when account status updates were reported.

There is a group of two directors managing this business now, namely Jamie M. and Kathryn M. who have been doing the directors obligations since August 6, 2019.

Executives who control this firm include: Jamie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	70 019	65 435	48 065	35 472
Current Assets	90 931	89 880	97 203	77 642
Debtors	6 412	9 945	18 488	8 910
Net Assets Liabilities	1 572	1 107	297	1 348
Other Debtors			30	30
Property Plant Equipment				17 726
Total Inventories	14 500	14 500	30 650	33 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 611
Additions Other Than Through Business Combinations Property Plant Equipment				19 337
Average Number Employees During Period	4	5	-5	-5
Bank Borrowings Overdrafts		20 000	5 000	5 325
Corporation Tax Payable		17 569	15 213
Creditors	89 359	20 000	80 894	83 180
Increase From Depreciation Charge For Year Property Plant Equipment				1 611
Net Current Assets Liabilities	1 572	21 107	16 309	-5 538
Other Creditors	6 678	634	10 715	10 920
Other Taxation Social Security Payable	13 843	26 797	16 371
Property Plant Equipment Gross Cost				19 337
Taxation Social Security Payable			31 584	12 254
Trade Creditors Trade Payables	68 838	36 342	33 595	54 681
Trade Debtors Trade Receivables	6 412	9 945	18 458	8 880
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	10	10
Par Value Share	1	1
Total Assets Less Current Liabilities	1 572	21 107

Company staff

Jamie M.

Role: Director

Appointed: 06 August 2019

Latest update: 29 February 2024

Kathryn M.

Role: Director

Appointed: 06 August 2019

Latest update: 29 February 2024

People with significant control

Jamie M.

Notified on 6 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn M.

Notified on 6 August 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven L.

Notified on 6 August 2019

Nature of control:

1/2 or less of voting rights

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	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	06 August 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

Floorstyles Bensham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie M.

Kathryn M.

Steven L.

People with significant control

Jamie M.

Kathryn M.

Steven L.

Accounts Documents

Company filings

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