Shire Flooring Limited in Belper, DE56 1FZ

Description

Data updated on: 01-11-2023

Registered with number 10078662 8 years ago, Shire Flooring Limited is categorised as a Private Limited Company. The firm's active office address is 39 Market Place, Belper. The firm's principal business activity number is 43330 and their NACE code stands for Floor and wall covering. 2022-03-31 is the last time when account status updates were reported.

There is a number of two directors supervising this particular company at the moment, specifically Jordan M. and Jonathan P. who have been carrying out the directors assignments since September 2020.

Jonathan P. is the individual who has control over this firm, 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				132 736	234 575	70 999	156 342
Current Assets	91 862	226 757	240 418	414 395	785 017	1 147 456	994 678
Debtors				271 659	510 442	1 036 457	742 336
Net Assets Liabilities	22 343	42 526	91 309	196 240	406 342	709 795	741 089
Other Debtors				19 963	13 691	67 330	38 946
Total Inventories				10 000	40 000	40 000	96 000
Property Plant Equipment				92 802	150 816	168 800

Other Financial Data
Amount Specific Advance Or Credit Directors				2 539	2 539	3 179
Amount Specific Advance Or Credit Made In Period Directors						3 179
Amount Specific Advance Or Credit Repaid In Period Directors						2 539	3 179
Accumulated Depreciation Impairment Property Plant Equipment				50 954	100 016	151 918	195 242
Average Number Employees During Period	2	3	4	6	8	17	22
Creditors	4 500	8 999	190 549	33 008	24 110	7 678	396 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment					659	1 410	15 636
Disposals Property Plant Equipment					659	1 410	33 710
Finance Lease Liabilities Present Value Total				33 008	24 110	7 678	7 678
Fixed Assets	8 394	48 057	41 440	92 802
Increase From Depreciation Charge For Year Property Plant Equipment					49 721	12 319	9 240
Net Current Assets Liabilities	18 449	3 468	49 869	141 936	296 878	570 017	597 747
Other Creditors				12 385	130 494	188 187	205 611
Other Taxation Social Security Payable				8 383	21 386	127 448	56 552
Property Plant Equipment Gross Cost				143 756	250 832	320 718	371 130
Provisions For Liabilities Balance Sheet Subtotal				5 490	17 242	21 344	32 546
Total Additions Including From Business Combinations Property Plant Equipment					107 735	71 296	84 122
Total Assets Less Current Liabilities	26 843	51 525	91 309	234 738	447 694	738 817	773 635
Trade Creditors Trade Payables				135 174	209 547	245 372	127 090
Trade Debtors Trade Receivables				241 476	496 751	969 127	703 390
Accrued Liabilities				6 019	5 995
Corporation Tax Payable				42 015	76 606
Dividends Paid					166 578
Increase Decrease In Property Plant Equipment					14 716
Number Shares Issued Fully Paid					3
Par Value Share					1
Prepayments				10 220	11 152
Profit Loss					376 680
Work In Progress				10 000	40 000

Company staff

Jordan M.

Role: Director

Appointed: 02 September 2020

Latest update: 27 March 2024

Jonathan P.

Role: Director

Appointed: 22 March 2016

Latest update: 27 March 2024

People with significant control

Jonathan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	22 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Shire Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jordan M.

Jonathan P.

People with significant control

Jonathan P.

Accounts Documents

Company filings

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