Saint Flooring Limited in Winsford, CW7 3PR

Description

Data updated on: 01-11-2023

Saint Flooring Limited can be found at Winsford at Unit 2 Pineapple Park. Anyone can look up the company by referencing its postal code - CW7 3PR. Saint Flooring's launching dates back to 2008. This company is registered under the number 06489320 and its official state is active. This company's declared SIC number is 43330 meaning Floor and wall covering. The company's most recent annual accounts were submitted for the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-01-31.

Having seven recruitment offers since 2014-08-05, the firm has been among the most active companies on the job market. Most recently, it was recruiting job candidates in Winsford. They search for employees for such positions as for instance: Junior Office Administrator, Book Keeper - Accounts Assistant and Warehouse Operative.

Due to this specific enterprise's constant expansion, it became unavoidable to formally appoint further directors, namely: Alan A., Darren A., David H. who have been cooperating since January 2021 to promote the success of this specific limited company. To support the directors in their duties, the limited company has been using the skills of Justine S. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-30	2022-01-31	2023-01-31
Currency
Net Worth	322 851	669 241	770 432	1 181 999

Balance Sheet
Cash Bank In Hand	139 266	81 307	24 831	361 013
Cash Bank On Hand				361 013	338 414	637 197	2 949 109	2 841 913
Current Assets	650 670	967 111	1 087 647	2 008 914	3 309 856	3 476 622	6 962 954	7 193 040
Debtors	476 404	815 804	980 816	1 598 301	2 753 109	2 502 317	3 342 494	3 863 298
Net Assets Liabilities				1 181 999	1 763 076	2 441 341	4 220 624	4 675 070
Net Assets Liabilities Including Pension Asset Liability	322 851	669 241	770 432	1 181 999
Other Debtors				167 967	252 195	459 948	256 174	155 582
Property Plant Equipment				135 959	190 593	217 586	540 324	594 395
Stocks Inventory	35 000	70 000	82 000	49 600
Tangible Fixed Assets	78 448	97 944	123 491	135 959
Total Inventories				49 600	218 333	337 108	671 351	487 829

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	322 751	669 141	770 332	1 181 899
Shareholder Funds	322 851	669 241	770 432	1 181 999

Other Financial Data
Amount Specific Advance Or Credit Directors			2 251	241	30 676	106 524	137 151	134 995
Amount Specific Advance Or Credit Made In Period Directors				14 393	542 201	77 348	9 105	5 518
Amount Specific Advance Or Credit Repaid In Period Directors				12 383	511 284	1 500	89	7 674
Audit Fees Expenses							14 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment				148 763	164 161	224 488	444 937	558 588
Average Number Employees During Period					37	55	79	88
Creditors				938 853	1 737 373	1 213 119	723 585	489 355
Creditors Due Within One Year	397 852	385 506	423 248	938 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment					43 277	6 001		19 387
Disposals Property Plant Equipment					61 592	13 717		22 915
Increase From Depreciation Charge For Year Property Plant Equipment					58 675	66 328		133 038
Net Current Assets Liabilities	252 818	581 605	664 399	1 070 061	1 572 483	2 263 503	4 405 202	4 560 853
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100		15
Other Creditors				449 718	928 646	12 568	173 912	156 624
Other Taxation Social Security Payable				191 471	386 512	303 402		38 058
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost				284 722	354 754	442 074	985 261	1 152 983
Provisions For Liabilities Balance Sheet Subtotal				24 021		39 748	150 853	124 628
Provisions For Liabilities Charges	8 415	10 308	17 458	24 021
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		48 011	64 785	92 254
Tangible Fixed Assets Cost Or Valuation	120 805	168 816	233 601	284 722
Tangible Fixed Assets Depreciation	42 357	70 872	110 110	148 763
Tangible Fixed Assets Depreciation Charged In Period		28 515	39 238	43 653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 000
Tangible Fixed Assets Disposals				41 133
Total Additions Including From Business Combinations Property Plant Equipment					131 624	101 037		190 637
Total Assets Less Current Liabilities	331 266	679 549	787 890	1 206 020	1 763 076	2 481 089	5 095 062	5 289 053
Trade Creditors Trade Payables				297 664	422 215	897 149	1 196 387	1 239 420
Trade Debtors Trade Receivables				1 430 334	2 500 914	2 042 369	163 403	65 377
Accrued Liabilities							174 200	165 545
Accumulated Amortisation Impairment Intangible Assets							53 629	93 257
Additional Provisions Increase From New Provisions Recognised								-26 225
Administrative Expenses							1 652 502	2 452 286
Advances Credits Directors	13 638	139 370	2 251	241
Advances Credits Made In Period Directors	196 769	192 527	134 204
Advances Credits Repaid In Period Directors	210 283	39 519	275 825
Amortisation Expense Intangible Assets							53 629	39 628
Amounts Owed By Group Undertakings							149 752
Applicable Tax Rate							19	19
Bank Borrowings							177 451	178 880
Bank Borrowings Overdrafts							515 447	336 455
Cash Cash Equivalents Cash Flow Value							2 949 109
Cash Receipts From Government Grants								-4 245
Corporation Tax Payable							717 943	721 224
Corporation Tax Recoverable							43 589	43 589
Cost Sales							12 009 088	14 660 836
Current Tax For Period							708 906	721 224
Depreciation Amortisation Expense							152 362	172 860
Depreciation Expense Property Plant Equipment							85 785	87 116
Dividends Paid							3 004 000	2 765 336
Dividends Paid Classified As Financing Activities							-3 004 000	-2 765 336
Dividends Paid On Shares							3 004 000	2 765 336
Dividends Paid On Shares Interim							230 000	170 000
Finance Lease Liabilities Present Value Total							117 859	132 436
Finished Goods							671 351	487 829
Fixed Assets							689 860	728 200
Further Operating Expense Item Component Total Operating Expenses							223 226	291 709
Future Minimum Lease Payments Under Non-cancellable Operating Leases							215 993	296 256
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							104 546	50 903
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-68 654	-516 459
Gain Loss On Disposal Assets Income Statement Subtotal							7 188	-29
Gain Loss On Disposals Property Plant Equipment							7 188	-29
Government Grants Payable							19 014	14 769
Gross Profit Loss							5 725 280	6 371 724
Income Taxes Paid Refund Classified As Operating Activities							-602 112	-702 542
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							271 070	-107 196
Increase Decrease In Current Tax From Adjustment For Prior Periods							7 586	-15 401
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							153 431	-183 522
Increase From Amortisation Charge For Year Intangible Assets								39 628
Intangible Assets							149 536	133 805
Intangible Assets Gross Cost							203 165	227 062
Interest Expense							6 107
Interest Expense On Loan Capital							8 954	18 703
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							1 620	6 159
Interest Paid Classified As Operating Activities							-15 061	-18 703
Interest Payable Similar Charges Finance Costs							16 681	24 862
Net Cash Flows From Used In Financing Activities							3 251 357	2 979 609
Net Cash Flows From Used In Investing Activities							33 279	210 976
Net Cash Flows From Used In Operating Activities							-3 555 706	-3 083 389
Net Cash Generated From Operations							-4 174 499	-3 810 793
Net Interest Received Paid Classified As Investing Activities								-59
Operating Profit Loss							4 146 864	3 924 183
Other Deferred Tax Expense Credit							99 381	-26 225
Other Interest Receivable Similar Income Finance Income								59
Other Operating Income Format1							74 086	4 745
Payments Finance Lease Liabilities Classified As Financing Activities							-113 998	-36 416
Pension Other Post-employment Benefit Costs Other Pension Costs							38 849	43 182
Prepayments							113 028	158 114
Proceeds From Sales Property Plant Equipment							-31 057	-3 499
Profit Loss							3 314 310	3 219 782
Profit Loss On Ordinary Activities Before Tax							4 130 183	3 899 380
Provisions							150 853	124 628
Purchase Intangible Assets								-23 897
Purchase Property Plant Equipment							-64 336	-190 637
Recoverable Value-added Tax							74 015	34 722
Repayments Borrowings Classified As Financing Activities							-124 343	-180 013
Social Security Costs							205 323	248 781
Staff Costs Employee Benefits Expense							2 439 095	2 853 573
Tax Expense Credit Applicable Tax Rate							784 735	740 882
Tax Increase Decrease From Effect Capital Allowances Depreciation							15 557	-132 973
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							7 995	87 090
Tax Tax Credit On Profit Or Loss On Ordinary Activities							815 873	679 598
Total Additions Including From Business Combinations Intangible Assets								23 897
Total Current Tax Expense Credit							716 492	705 823
Total Operating Lease Payments							73 027	41 393
Turnover Revenue							17 734 368	21 032 560
Wages Salaries							2 194 923	2 561 610

Company staff

Alan A.

Role: Director

Appointed: 01 January 2021

Latest update: 7 January 2024

Darren A.

Role: Director

Appointed: 01 January 2020

Latest update: 7 January 2024

David H.

Role: Director

Appointed: 11 March 2019

Latest update: 7 January 2024

Kelly J.

Role: Director

Appointed: 14 September 2018

Latest update: 7 January 2024

Andrew M.

Role: Director

Appointed: 03 July 2017

Latest update: 7 January 2024

Justine S.

Role: Secretary

Appointed: 01 March 2009

Latest update: 7 January 2024

Steven T.

Role: Director

Appointed: 01 March 2009

Latest update: 7 January 2024

Lucy T.

Role: Director

Appointed: 03 July 2017

Resigned: 10 January 2023

Latest update: 7 January 2024

David A.

Role: Director

Appointed: 01 February 2013

Resigned: 05 April 2013

Latest update: 7 January 2024

Gerrard H.

Role: Director

Appointed: 01 February 2013

Resigned: 31 January 2019

Latest update: 7 January 2024

Mark H.

Role: Director

Appointed: 29 February 2008

Resigned: 01 March 2009

Latest update: 7 January 2024

Christopher D.

Role: Secretary

Appointed: 31 January 2008

Resigned: 01 March 2009

Latest update: 7 January 2024

Steven T.

Role: Director

Appointed: 31 January 2008

Resigned: 29 February 2008

Latest update: 7 January 2024

People with significant control

Executives who have control over the firm are as follows: Lucy T. owns 1/2 or less of company shares. Steve T. owns 1/2 or less of company shares.

Lucy T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steve T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27 October 2016
Date Approval Accounts	27 October 2016

Retail Manager in Winsford, posted on Thursday 16th February 2017
Region / City	North West, Winsford
Industry	Construction of residential and commercial buildings
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)


Carpet Fitter / Floor Layer in Winsford, posted on Friday 16th December 2016
Region / City	North West, Winsford
Industry	Construction of residential and office buildings
Experience	at least five years
Job type	full time
Career level	experienced (non-managerial)


Office Administrator in Winsford, posted on Friday 16th September 2016
Region / City	North West, Winsford
Industry	Office spaces and residential construction
Salary	£18000.00 per hour
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)


Warehouse Operative in Winsford, posted on Wednesday 27th July 2016
Region / City	North West, Winsford
Industry	Building construction
Job type	full time


Book Keeper - Accounts Assistant in Winsford, posted on Monday 14th December 2015
Region / City	North West, Winsford
Industry	Commercial and residential spaces construction
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation


Junior Office Administrator in Winsford, posted on Tuesday 20th October 2015
Region / City	North West, Winsford
Industry	Residential and office construction
Job type	full time


Office Junior in Winsford, posted on Tuesday 5th August 2014
Region / City	North West, Winsford
Industry	Construction of residential and office buildings
Salary	£12000.00 per year
Job type	full time
Career level	none
Education level	an A level or its equivalent

Saint Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan A.

Darren A.

David H.

Kelly J.

Andrew M.

Justine S.

Steven T.

Lucy T.

David A.

Gerrard H.

Mark H.

Christopher D.

Steven T.

People with significant control

Lucy T.

Steve T.

Accounts Documents

Jobs and Vacancies at Saint Flooring Ltd

Company filings

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