St Flooring (southern) Ltd in Rochester, ME2 1BW

Description

Data updated on: 01-11-2023

St Flooring (southern) Ltd could be gotten hold of in 11d High Street, Halling in Rochester. Its post code is ME2 1BW. St Flooring (southern) has existed in this business for 17 years. Its registration number is 06086907. This company's SIC code is 43330, that means Floor and wall covering. The latest annual accounts detail the period up to Tuesday 31st May 2022 and the most recent confirmation statement was submitted on Monday 6th February 2023.

When it comes to the company, the full range of director's duties have so far been carried out by Steven T. who was appointed in 2007 in February.

Steven T. is the individual who controls 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	167	103	103	21 617	8	8
Current Assets	24 562	20 646	23 998	39 836	14 452	27 112
Debtors	21 827	19 563	22 875	17 479	13 278	27 104
Net Assets Liabilities	15	788	-2 125	12 052	-3 443	508
Other Debtors	16 389	15 841	19 300	13 163	12 368	16 008
Property Plant Equipment	15 509	39 929	36 211	27 106	34 317	44 205
Total Inventories	2 568	980	1 020	740	1 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	24 645	15 714	22 332	31 437	27 001	28 233
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts	10 619	8 632	15 563	15 000	8 592	12 875
Corporation Tax Payable	3 911	3 912		7 399	3 692	93
Creditors	27 500	34 228	40 852	22 869	23 145	25 228
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 902	5 537		13 477	9 329
Disposals Property Plant Equipment		42 396	8 100		24 000	13 999
Fixed Assets	15 509	39 929	36 211	27 106	34 317	44 205
Increase From Depreciation Charge For Year Property Plant Equipment		7 971	12 155	9 105	9 041	10 561
Net Current Assets Liabilities	-2 938	-13 582	-16 854	16 967	-8 693	1 884
Other Creditors	8 870	17 816	12 625	4 983	8 262	7 952
Other Taxation Social Security Payable	1 605	752	3 735	7 014	607
Property Plant Equipment Gross Cost	40 154	55 643	58 543	58 543	61 318	72 438
Provisions For Liabilities Balance Sheet Subtotal	2 947	6 967	6 391	5 150	5 150	7 805
Total Additions Including From Business Combinations Property Plant Equipment					26 775	25 119
Total Assets Less Current Liabilities	12 571	26 347	19 357	44 073	25 624	46 089
Trade Creditors Trade Payables	2 495	3 116	8 929	3 473	1 992	4 308
Trade Debtors Trade Receivables	5 438	3 722	3 575	4 316	910	11 096
Advances Credits Directors	10 381	7 932	8 214	455	1 789	2 071
Advances Credits Made In Period Directors	13 000	7 932	282
Advances Credits Repaid In Period Directors	11 099	10 381		7 759	2 244

Company staff

Steven T.

Role: Director

Appointed: 06 February 2007

Latest update: 22 February 2024

People with significant control

Steven T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022

St Flooring (southern) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven T.

Shelley T.

People with significant control

Steven T.

Accounts Documents

Company filings

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