Simclick Floors Trade Centre Limited in Wolverhampton, WV2 4HP

Description

Data updated on: 01-11-2023

This firm known as Simclick Floors Trade Centre was registered on 2014-10-09 as a Private Limited Company. This company's head office can be found at Wolverhampton on 20 Pearson Street. In case you need to get in touch with this company by mail, the post code is WV2 4HP. The registration number for Simclick Floors Trade Centre Limited is 09255977. This company's declared SIC number is 47530 meaning Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022-10-31 is the last time when account status updates were reported.

According to the official data, the following limited company is guided by a single director: Panna S., who was arranged to perform management duties in November 2021. The following limited company had been controlled by Mukhtiar S. up until three years ago. Furthermore another director, specifically Gurutekh S. gave up the position three years ago.

Panaa S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-10 666	-22 422

Balance Sheet
Cash Bank On Hand			5 365	7 420	21 532	21 089	33 863
Current Assets	14 344	31 809	40 365	47 140	63 066	180 869	249 573	319 446
Debtors				1 220	2 839	1 919	3 254
Net Assets Liabilities			-49 075	-78 144	-78 849	-75 003	-20 199
Other Debtors				1 220		61 861
Property Plant Equipment			857	714	600	503	17 676
Total Inventories			35 000	38 500	38 695	96 000	212 456
Cash Bank In Hand	1 344	1 809
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	-10 666	-22 422
Stocks Inventory	13 000	30 000
Tangible Fixed Assets	1 523	1 250

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 766	-22 522
Shareholder Funds	-10 666	-22 422

Other Financial Data
Description Principal Activities							47 530	47 530
Version Production Software				2 020	2 020	2 021
Accrued Liabilities			4 318	3 518
Accumulated Amortisation Impairment Intangible Assets			9 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			1 013	1 156	1 270	1 367
Amounts Owed To Related Parties						56 007	95 645
Average Number Employees During Period			2	2	3	3	3	5
Bank Borrowings Overdrafts					50 000	50 000	48 104
Creditors			91 297	125 998	142 515	213 081	239 344	273 735
Depreciation Rate Used For Property Plant Equipment							20
Finished Goods Goods For Resale			35 000	38 500	38 695
Fixed Assets			1 857	714		7 209	17 676	13 261
Increase From Amortisation Charge For Year Intangible Assets				1 000
Increase From Depreciation Charge For Year Property Plant Equipment				143	114	97
Intangible Assets			1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000
Loans From Directors			67 991	109 137	51 252	47 204
Net Current Assets Liabilities	-20 189	-29 672	-50 932	-78 858	-79 449	-32 212	10 229
Other Creditors			7 810	4 279	18 138	43 998
Other Inventories						96 000	212 456
Property Plant Equipment Gross Cost			1 870	1 870	1 870	1 870
Taxation Social Security Payable			3 558	3 550	1 517	6 315	12 110
Total Assets							267 249	332 707
Total Assets Less Current Liabilities	-10 666	-22 422				-25 003	27 905
Total Liabilities							267 249	332 707
Trade Creditors Trade Payables			7 620	5 514	21 608	88 898	131 589
Trade Debtors Trade Receivables					2 839	1 919	3 254
Creditors Due Within One Year	34 533	61 481
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 870
Tangible Fixed Assets Cost Or Valuation	1 870	1 870
Tangible Fixed Assets Depreciation	347	620
Tangible Fixed Assets Depreciation Charged In Period	347
Value Shares Allotted	1	1

3/4 to full of voting rights

right to manage directors

Mukhtiar S.

Notified on 1 November 2021

Ceased on 15 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gurutekh S.

Notified on 19 December 2019

Ceased on 31 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gurupehj S.

Notified on 6 April 2016

Ceased on 31 October 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 30/06/2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30/06/2016
Annual Accounts 31/07/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31/07/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Simclick Floors Trade Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Panna S.

Mukhtiar S.

Gurutekh S.

Gurupehj S.

People with significant control

Panaa S.

Mukhtiar S.

Gurutekh S.

Gurupehj S.

Accounts Documents

Company filings

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