Simply Floors Chorley Ltd in Chorley, PR6 0RP

Description

Data updated on: 01-11-2023

Simply Floors Chorley came into being in 2016 as a company enlisted under no 10007531, located at PR6 0RP Chorley at Within Asc Timber Supplies. This firm has been in business for 8 years and its official status is active. The company's principal business activity number is 43330 which stands for Floor and wall covering. The company's most recent filed accounts documents detail the period up to Tue, 28th Feb 2023 and the most recent confirmation statement was released on Thu, 16th Feb 2023.

With regards to the firm, the full extent of director's tasks have so far been carried out by Marie C. who was arranged to perform management duties in 2016. The following firm had been supervised by Jason M. till December 2022.

Marie C. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	11 018	7 804	5 901	5 295	22 849	27 431	26 975
Current Assets	18 549	14 771	13 838	15 574	31 236	33 197	32 241
Debtors	6 845	5 044	5 987	8 524	6 282	3 816	3 516
Net Assets Liabilities	5 543	5 886	1 195	836	2 373	2 963	4 196
Property Plant Equipment	2 017	1 715	1 458	1 554	1 321	1 123	955
Total Inventories	686	1 923	1 950	1 755	2 105	1 950	1 750
Other Debtors				2 828	1 115	1 042	1 594

Other Financial Data
Amount Specific Advance Or Credit Directors				2 500
Amount Specific Advance Or Credit Made In Period Directors				2 500
Amount Specific Advance Or Credit Repaid In Period Directors					2 500
Accumulated Depreciation Impairment Property Plant Equipment	321	623	880	1 154	1 387	1 585	1 753
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	14 626	10 282	13 824	15 997	8 333	6 508	4 508
Increase From Depreciation Charge For Year Property Plant Equipment	321	302	257	274	233	198	168
Net Current Assets Liabilities	3 923	4 489	14	-423	9 636	8 561	7 930
Other Creditors	1 545	1 723	4 715	4 517	6 839	4 028	4 434
Other Taxation Social Security Payable	6 530	4 358	3 554	6 661	6 832	9 481	9 066
Property Plant Equipment Gross Cost	2 338	2 338	2 338	2 708	2 708	2 708
Provisions For Liabilities Balance Sheet Subtotal	397	318	277	295	251	213	181
Total Additions Including From Business Combinations Property Plant Equipment	2 338			370
Total Assets Less Current Liabilities	5 940	6 204	1 472	1 131	10 957	9 684	8 885
Trade Creditors Trade Payables	6 551	4 201	5 555	4 819	6 262	9 135	8 819
Trade Debtors Trade Receivables	6 845	5 044	5 987	5 696	5 167	2 774	1 922
Bank Borrowings Overdrafts					8 333	6 508	4 508

Company staff

Marie C.

Role: Director

Appointed: 16 February 2016

Latest update: 26 February 2024

People with significant control

Marie C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jason M.

Notified on 6 April 2016

Ceased on 16 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	16 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Simply Floors Chorley Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie C.

Jason M.

People with significant control

Marie C.

Jason M.

Accounts Documents

Company filings

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