S M Flooring Limited in Carlisle, CA2 5JA

Description

Data updated on: 01-11-2023

The enterprise referred to as S M Flooring was started on 2000-10-09 as a Private Limited Company. This firm's head office may be found at Carlisle on Holmeworks, Norfolk Street. If you have to get in touch with this firm by mail, the post code is CA2 5JA. The registration number for S M Flooring Limited is 04086534. This firm's principal business activity number is 43330 meaning Floor and wall covering. The firm's latest annual accounts were submitted for the period up to Wednesday 30th November 2022 and the most current annual confirmation statement was released on Thursday 19th January 2023.

The trademark number of S M Flooring is UK00003187051. It was applied for in September, 2016 and it registration was completed by IPO in December, 2016. The firm can use the trademark till September, 2026.

From the information we have gathered, the business was built twenty four years ago and has been run by four directors. To help the directors in their tasks, this business has been utilizing the skills of Karen M. as a secretary since the appointment on 2000-10-09.

Trade marks

Trademark UK00003187051

Trademark UK00003187051

Trademark image:	-
Status:	Registered
Filing date:	2016-09-22
Date of entry in register:	2016-12-23
Renewal date:	2026-09-22
Owner name:	S M Flooring Ltd
Owner address:	30a Norfolk Street, CARLISLE, United Kingdom, CA2 5HU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 422	86 826	80 566	120 932	116 166

Balance Sheet
Cash Bank On Hand					105 385	174 776	16 392	64 872	112 454	52 178	151 822	123 815
Current Assets	199 650	110 182	179 528	190 483	214 244	297 472	127 100	243 339	312 491	182 330	283 116	373 988
Debtors	131 524	47 172	136 160	35 041	91 859	105 696	92 708	156 467	175 037	120 152	98 294	160 173
Net Assets Liabilities					116 166	242 385	214 265	335 039	427 439	369 613	438 665	550 910
Property Plant Equipment					117 050	235 716	303 197	357 643	404 368	448 232	452 407	528 825
Total Inventories					17 000	17 000	18 000	22 000	25 000	10 000	33 000	90 000
Cash Bank In Hand	37 246	33 010	12 868	130 442	105 385
Net Assets Liabilities Including Pension Asset Liability	161 422	86 826	80 566	120 932	116 166
Stocks Inventory	30 880	30 000	30 500	25 000	17 000
Tangible Fixed Assets	99 941	95 659	88 429	97 020	117 050

Capital & Reserves
Called Up Share Capital	125	125	125	125	125
Profit Loss Account Reserve	161 297	86 701	80 441	120 807	116 041
Shareholder Funds	161 422	86 826	80 566	120 932	116 166

Other Financial Data
Description Principal Activities										43 330	43 330	43 330
Accumulated Depreciation Impairment Property Plant Equipment					91 918	106 535	113 770	136 871	159 631	180 559	200 401	225 396
Average Number Employees During Period						14	15	16	17	18	20	22
Creditors					23 891	14 507	17 758	21 565	14 498	192 812	237 147	256 772
Depreciation Rate Used For Property Plant Equipment										15	15	15
Finance Lease Liabilities Present Value Total					23 891	14 507					8 937	32 662
Fixed Assets									404 368	448 232	452 407	528 825
Increase From Depreciation Charge For Year Property Plant Equipment						19 646	26 420	23 101	23 594	20 928	19 842	24 995
Net Current Assets Liabilities	75 505	3 017	804	41 713	37 457	34 452	-57 764	17 995	56 778	-10 482	45 969	117 216
Property Plant Equipment Gross Cost					208 968	342 251	416 967	494 514	563 999	628 791	652 808	754 221
Provisions For Liabilities Balance Sheet Subtotal					14 450	13 276	13 410	19 034	19 209	16 398	15 109	37 469
Total Additions Including From Business Combinations Property Plant Equipment						140 685	100 971	77 547	70 985	64 792	24 017	101 413
Total Assets Less Current Liabilities	175 446	98 676	89 233	138 733	154 507	270 168	245 433	375 638	461 146	437 750	498 376	646 041
Useful Life Property Plant Equipment Years											50	50
Accruals Deferred Income Within One Year	1 395	2 565
Accrued Liabilities Deferred Income					3 240	1 500
Administrative Expenses	82 821
Corporation Tax Due Within One Year	29 360	6 334
Corporation Tax Payable					17 935	43 820
Cost Sales	630 281
Creditors Due After One Year	6 227	2 004		8 308	23 891
Creditors Due Within One Year	124 145	107 165	178 724	148 770	176 787
Debtors Due Within One Year	131 524	47 172
Deferred Tax Liability	7 797	9 846
Depreciation Tangible Fixed Assets Expense	10 590	10 327
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 029	19 185		834
Disposals Property Plant Equipment						7 402	26 255		1 500
Gross Profit Loss	226 301
Interest Payable Similar Charges	1 868
Number Shares Allotted		25	25	25	25
Obligations Under Finance Lease Hire Purchase Contracts After One Year	6 227	2 004
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	5 762	4 223
Operating Profit Loss	151 150
Other Creditors					858	1 895
Other Interest Receivable Similar Income	12
Other Operating Income	7 670
Other Taxation Social Security Payable					2 484	5 780
Other Taxation Social Security Within One Year	-143	2 037
Par Value Share		1	1	1	1
Profit Loss For Period	117 860
Profit Loss On Ordinary Activities Before Tax	149 294
Provisions For Liabilities Charges	7 797	9 846	8 667	9 493	14 450
Recoverable Value-added Tax						2 069
Secured Debts				11 864	33 275
Share Capital Allotted Called Up Paid	25	25	25	25	25
Tangible Fixed Assets Additions		888	2 320	23 779	78 425
Tangible Fixed Assets Cost Or Valuation	167 909	173 954	176 274	186 053	208 968
Tangible Fixed Assets Depreciation	67 968	78 295	87 845	89 033	91 918
Tangible Fixed Assets Depreciation Charged In Period		1 398	9 550	11 561	15 759
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 373	12 874
Tangible Fixed Assets Disposals				14 000	55 510
Tax On Profit Or Loss On Ordinary Activities	31 434
Total Dividend Payment	122 000	95 304
Trade Creditors Trade Payables					73 432	121 533
Trade Creditors Within One Year	72 369	29 348
Trade Debtors Trade Receivables					91 859	103 627
Turnover Gross Operating Revenue	856 582
U K Current Corporation Tax	29 360
U K Deferred Tax	2 074
V A T Due Total Creditors	15 402	3 831
Director Remuneration Benefits Excluding Payments To Third Parties	12 784	14 136

Company staff

Daniel M.

Role: Director

Appointed: 28 March 2018

Latest update: 22 March 2024

Laura C.

Role: Director

Appointed: 06 April 2011

Latest update: 22 March 2024

Karen M.

Role: Director

Appointed: 09 October 2000

Latest update: 22 March 2024

Karen M.

Role: Secretary

Appointed: 09 October 2000

Latest update: 22 March 2024

Shaun M.

Role: Director

Appointed: 09 October 2000

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: Shaun M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shaun M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	8 August 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 August 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 5 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	5 April 2013

S M Flooring Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003187051

Financial data based on annual reports

Company staff

Daniel M.

Laura C.

Karen M.

Karen M.

Shaun M.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Shaun M.

Karen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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Accountant/Auditor, 2012

Name:

Address:

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