Sheffield Flooring Limited in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

Sheffield Flooring Limited with reg. no. 08835282 has been in this business field for ten years. The Private Limited Company can be contacted at The Quadrant, 99 Parkway Avenue, Sheffield and company's post code is S9 4WG. The firm's classified under the NACE and SIC code 43330 meaning Floor and wall covering. Sheffield Flooring Ltd released its account information for the period that ended on 2023-01-30. The most recent annual confirmation statement was submitted on 2023-01-05.

As for this particular business, the full extent of director's obligations have so far been done by Fraser B. who was assigned to lead the company ten years ago.

Fraser B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-30	2017-01-30	2018-01-30	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-30
Currency
Net Worth	6 514	799

Balance Sheet
Cash Bank On Hand						26 733	41 736	41 562	20 311
Current Assets	68 017	40 834	97 375	111 799	143 479	251 106	384 924	407 162	505 879
Debtors	68 017	40 834	78 375	111 799	143 479	224 373	343 188	365 600	485 568
Net Assets Liabilities			924	14 622	188	92 021	169 663	241 811	374 606
Other Debtors			799	2 348	71 900	54 131	53 303	99 734	153 874
Property Plant Equipment			3 758	7 537	5 652	9 489	22 309	33 797	38 432
Total Inventories			19 000
Net Assets Liabilities Including Pension Asset Liability	6 514	799
Tangible Fixed Assets	2 937	3 002

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 513	798
Shareholder Funds	6 514	799

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 975	1 679	3 564	6 727	13 632	24 406	32 688
Average Number Employees During Period					1	2	3	4	4
Bank Borrowings Overdrafts			298	18 160	23 492		50 000	33 333	23 333
Corporation Tax Payable			7 378	15 324	28 922	62 473	56 161	42 310	57 947
Corporation Tax Recoverable			1 295		20 589	20 589	20 589	16 752	16 752
Creditors			99 409	103 314	147 843	166 774	50 000	33 333	23 333
Increase From Depreciation Charge For Year Property Plant Equipment				1 367	1 885	3 163	6 905	10 774	12 329
Net Current Assets Liabilities	3 577	-1 603	-2 034	8 485	-4 364	84 332	199 354	247 747	366 807
Number Shares Issued Fully Paid				1
Other Creditors			19 878			400	4 807
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 663					4 047
Other Disposals Property Plant Equipment				6 317					7 000
Other Taxation Social Security Payable			16 225	32 193	17 994	64 341	49 741
Par Value Share		1		1
Property Plant Equipment Gross Cost			6 733	9 216	9 216	16 216	35 941	58 203	71 120
Provisions For Liabilities Balance Sheet Subtotal			800	1 400	1 100	1 800	2 000	6 400	7 300
Total Additions Including From Business Combinations Property Plant Equipment				8 800		7 000	19 725	22 262	19 917
Total Assets Less Current Liabilities	6 514	1 399	1 724	16 022	1 288	93 821	221 663	281 544	405 239
Trade Creditors Trade Payables			55 630	37 637	77 435	39 560	74 861	107 105	71 125
Trade Debtors Trade Receivables			76 281	109 451	50 990	149 653	269 296	249 114	314 942
Creditors Due Within One Year	64 440	42 437
Fixed Assets	2 937	3 002
Number Shares Allotted		1
Provisions For Liabilities Charges		600
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		900
Tangible Fixed Assets Cost Or Valuation	3 916	4 816
Tangible Fixed Assets Depreciation	979	1 814
Tangible Fixed Assets Depreciation Charged In Period		835

Company staff

Fraser B.

Role: Director

Appointed: 07 January 2014

Latest update: 15 December 2023

People with significant control

Fraser B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-31
End Date For Period Covered By Report	2018-01-30
Annual Accounts
Start Date For Period Covered By Report	2018-01-31
End Date For Period Covered By Report	2019-01-30
Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	2020-01-30
Annual Accounts
Start Date For Period Covered By Report	2020-01-31
End Date For Period Covered By Report	2021-01-30
Annual Accounts
Start Date For Period Covered By Report	2021-01-31
End Date For Period Covered By Report	2022-01-30
Annual Accounts
Start Date For Period Covered By Report	2022-01-31
End Date For Period Covered By Report	2023-01-30

Sheffield Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fraser B.

People with significant control

Fraser B.

Accounts Documents

Company filings

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