Sml Flooring Ltd in Blyth, NE24 5BS

Description

Data updated on: 01-11-2023

Sml Flooring Ltd has existed in the UK for nine years. Started with Registered No. 09473144 in 2015, the company have office at Unit 3a, Blyth NE24 5BS. This firm's Standard Industrial Classification Code is 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Sml Flooring Limited filed its account information for the financial period up to 31st March 2022. The most recent confirmation statement was released on 5th March 2023.

On Fri, 17th Nov 2017, the corporation was looking for a Flooring Sales to fill a part time post in Durham, Tyne-Tees.

Right now, this particular business is administered by one managing director: Stephen L., who was formally appointed nine years ago.

Stephen L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	468

Balance Sheet
Cash Bank In Hand	35 103
Cash Bank On Hand	35 103	22 831	56 941	56 803	64 856	107 005	95 160	56 651
Current Assets	68 487	46 421	80 678	75 064	72 251	121 526	109 198	72 557
Debtors	11 341	13 759	15 320	10 674	2 505	5 697	3 391	8 186
Intangible Fixed Assets	16 883
Net Assets Liabilities				100	24 899	16 410	19 152	24 347
Other Debtors								2 398
Property Plant Equipment	5 278				7 492		669
Stocks Inventory	22 043
Tangible Fixed Assets	5 278
Total Inventories	22 043	9 831	8 417	7 587	4 890	8 824	10 647	7 720

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	368
Shareholder Funds	468

Other Financial Data
Amount Specific Advance Or Credit Directors	233	233	3 058	5 729			1 315
Amount Specific Advance Or Credit Made In Period Directors			3 291	5 729			38 787
Amount Specific Advance Or Credit Repaid In Period Directors				3 058	5 729		37 472
Accrued Liabilities Deferred Income	50 107	43 355	58 586	54 253	38 633	59 094	64 166	56 033
Accumulated Amortisation Impairment Intangible Assets	6 117	8 067	10 267	12 467	14 667	14 667	11 000
Accumulated Depreciation Impairment Property Plant Equipment	7 656	5 017	5 017	5 017	6 515	5 017	5 017	7 922
Average Number Employees During Period	2	1	1	1	1	1	1	1
Corporation Tax Payable	3 594	5 513	6 447
Creditors	90 180	51 727	84 978	77 164	53 421	105 116	90 588	75 684
Creditors Due Within One Year	90 180
Deferred Tax Liabilities							127	6 445
Disposals Decrease In Amortisation Impairment Intangible Assets		3 472
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 398				3 146
Disposals Intangible Assets		8 333
Disposals Property Plant Equipment		7 917				8 990
Fixed Assets	22 161	6 600	4 400	2 200	7 492		669	33 919
Increase From Amortisation Charge For Year Intangible Assets		5 422	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment		1 759			1 498	1 648		2 905
Intangible Assets	16 883	6 600	4 400	2 200
Intangible Assets Gross Cost	23 000	14 667	14 667	14 667	14 667	14 667	14 667
Intangible Fixed Assets Additions	23 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 117
Intangible Fixed Assets Amortisation Charged In Period	6 117
Intangible Fixed Assets Cost Or Valuation	23 000
Merchandise	22 043	9 831	8 417	7 587	4 890	8 824	10 647	7 720
Net Current Assets Liabilities	-21 693	-5 306	-4 300	-2 100	18 830	16 410	18 610	-3 127
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Taxation Social Security Payable	4 804	2 626	2 741	7 319	11 121	10 975	9 930	992
Par Value Share	1	1	1	1	1	1	1	1
Prepayments		491	310	316	321	357	363	794
Property Plant Equipment Gross Cost	12 934	5 017	5 017	5 017	14 007	5 017	5 686	26 887
Provisions					1 423		127	6 445
Provisions For Liabilities Balance Sheet Subtotal					1 423		127	6 445
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	12 934
Tangible Fixed Assets Cost Or Valuation	12 934
Tangible Fixed Assets Depreciation	7 656
Tangible Fixed Assets Depreciation Charged In Period	7 656
Total Additions Including From Business Combinations Property Plant Equipment					8 990		669	10 108
Total Assets Less Current Liabilities	468	1 294	100	100	26 322	16 410	19 279	30 792
Trade Creditors Trade Payables	24 311		17 204	15 592	3 667	35 047	16 492	16 539
Trade Debtors Trade Receivables	11 341	13 268	11 952	4 629	2 184	5 340	1 713	4 994

Company staff

Stephen L.

Role: Director

Appointed: 05 March 2015

Latest update: 10 May 2024

People with significant control

Stephen L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	05 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Flooring Sales in Durham, posted on Friday 17th November 2017
Region / City	Tyne-Tees, Durham
Industry	PR and Advertising
Job type	part time (less than 30 hours)

Sml Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

People with significant control

Stephen L.

Accounts Documents

Jobs and Vacancies at Sml Flooring Limited

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Sml Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

People with significant control

Stephen L.

Accounts Documents

Jobs and Vacancies at Sml Flooring Limited

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016