Little Shelford Flooring Limited in Cambridge, CB22 4NL

Description

Data updated on: 01-11-2023

Little Shelford Flooring Limited with the registration number 05554789 has been on the market for 19 years. This Private Limited Company can be contacted at 33 Station Road, Whittlesford in Cambridge and their zip code is CB22 4NL. This business's registered with SIC code 43330: Floor and wall covering. 2022-09-30 is the last time when the accounts were reported.

Matthew L. is this particular company's only director, who was assigned to lead the company on 2005-09-06. To provide support to the directors, this particular firm has been utilizing the expertise of Alison L. as a secretary since 2005.

Matthew L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 225	6 045	7 788	5 924	10 385

Balance Sheet
Cash Bank On Hand					24 297	22 766	24 913	22 904	21 339	20 707	48 246
Current Assets	33 307	13 256	12 531	22 417	26 690	25 166	26 113	22 904	21 339	21 192	57 502
Debtors	3 833	2 885	1 433	2 393	2 393	2 400	1 200			485	9 256
Net Assets Liabilities					10 385	15 341	15 469	15 758	16 491	15 540	29 524
Other Debtors											9 256
Property Plant Equipment					6 843	6 296	5 792	22 513	18 461	15 138	5 636
Cash Bank In Hand	29 474	10 371	11 098	20 024
Intangible Fixed Assets	40 000	40 000	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	4 225	6 045	7 788	5 924	10 385
Tangible Fixed Assets	6 994	9 512	8 085	7 438

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 125	5 945	7 688	5 824
Shareholder Funds	4 225	6 045	7 788	5 924	10 385

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							8 000	16 000	24 000	32 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					26 872	27 419	27 923	36 407	40 459	43 782	59 279
Additions Other Than Through Business Combinations Property Plant Equipment								29 955			5 995
Average Number Employees During Period							1	1	1	1	1
Creditors					63 148	56 011	48 436	53 659	39 309	28 790	33 614
Finance Lease Liabilities Present Value Total								14 455	11 564	8 969
Fixed Assets	46 994	49 512	48 085	47 438	46 843	46 296	37 792	46 513	34 461	23 138	5 636
Increase From Amortisation Charge For Year Intangible Assets							8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						547	504	7 442	4 052	3 323	359
Intangible Assets					40 000	40 000	32 000	24 000	16 000	8 000
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-42 769	-43 467	-40 297	-41 514	-36 458	-30 845	-22 323	-30 755	-17 970	-7 598	23 888
Other Creditors					54 056	53 668	44 888	32 245	24 055	16 525	22 816
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 042			-15 138
Other Disposals Property Plant Equipment								4 750
Property Plant Equipment Gross Cost					33 715	33 715	33 715	58 920	58 920	58 920	64 915
Taxation Social Security Payable					9 092	2 343	3 548	6 959	3 690	3 296	10 798
Total Assets Less Current Liabilities	4 225	6 045	7 788	5 924	10 385	15 451	15 469
Trade Debtors Trade Receivables					2 393	2 400	1 200			485
Creditors Due Within One Year	76 076	56 723	52 828	63 931	63 148
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		11 600		7 700
Tangible Fixed Assets Cost Or Valuation	19 015	26 015	26 015	33 715
Tangible Fixed Assets Depreciation	12 021	16 503	17 930	26 277
Tangible Fixed Assets Depreciation Charged In Period		4 482	1 427	8 347
Tangible Fixed Assets Disposals		4 600

Company staff

Alison L.

Role: Secretary

Appointed: 06 September 2005

Latest update: 16 February 2024

Matthew L.

Role: Director

Appointed: 06 September 2005

Latest update: 16 February 2024

People with significant control

Matthew L.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 June 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Little Shelford Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison L.

Matthew L.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Matthew L.

Accounts Documents

Company filings

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