S.page Flooring Ltd in Sittingbourne, ME10 4SP

Description

Data updated on: 01-11-2023

S.page Flooring has been in this business field for at least 15 years. Registered under no. 07069645, the firm operates as a Private Limited Company. You can reach the headquarters of this company during business times under the following address: 30 Woodlands Road, ME10 4SP Sittingbourne. The firm's declared SIC number is 43330: Floor and wall covering. Its most recent annual accounts describe the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2022-11-08.

Presently, the business is overseen by 1 director: Sean P., who was chosen to lead the company on 2009-11-08.

Sean P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	29 827	126 756	79 024	68 583	81 898	127 619

Balance Sheet
Cash Bank On Hand											140 465	102 494
Current Assets	73 297	157 591	97 476	81 524	106 225	174 539	188 627	226 348	249 555	266 425	265 723	315 752
Debtors	62 079	115 674	55 463	67 849	50 747						125 258	213 258
Net Assets Liabilities						127 619	164 622	192 635	228 104	230 053	205 017	246 784
Property Plant Equipment											3 101	2 720
Cash Bank In Hand	11 218	4 178	42 013	13 675	55 478
Intangible Fixed Assets	8 750	6 250	5 000	3 750	2 500
Net Assets Liabilities Including Pension Asset Liability	29 827	126 756	79 024	68 583	81 898	127 619
Tangible Fixed Assets			1 875	1 406	1 055

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	29 826	68 724	79 023	68 582	81 897
Shareholder Funds	29 827	126 756	79 024	68 583	81 898	127 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											14 323	15 229
Average Number Employees During Period								1	1	1	1	1
Creditors						61 238	33 806	46 854	26 964	40 507	23 807	36 909
Fixed Assets	8 750	6 250	6 875	5 156	3 555	14 318	9 801	7 351	5 513	4 135	3 101	2 720
Increase From Depreciation Charge For Year Property Plant Equipment												906
Net Current Assets Liabilities	21 077	120 506	72 149	63 427	78 343	113 301	154 821	179 494	222 591	225 918	241 916	278 843
Property Plant Equipment Gross Cost											17 424	17 949
Total Additions Including From Business Combinations Property Plant Equipment												525
Total Assets Less Current Liabilities	29 827	126 756	79 024	68 583	81 898	127 619	164 622	192 635	228 104	230 053	245 017	281 563
Creditors Due Within One Year	52 220	37 085	25 327	16 378	27 882	61 238
Intangible Fixed Assets Aggregate Amortisation Impairment	1 250	3 750	5 000	6 250	7 500
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			2 500
Tangible Fixed Assets Cost Or Valuation			2 500	2 500	2 500
Tangible Fixed Assets Depreciation			625	1 094	1 445
Tangible Fixed Assets Depreciation Charged In Period			625	469	351

Company staff

Sean P.

Role: Director

Appointed: 08 November 2009

Latest update: 28 January 2024

People with significant control

Sean P.

Notified on 8 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 27 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts
End Date For Period Covered By Report	2016-11-30
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014

S.page Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean P.

People with significant control

Sean P.

Accounts Documents

Company filings

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