Stafford Tiles And Flooring Solutions Limited in Stafford, ST16 2EZ

Description

Data updated on: 01-11-2023

Stafford Tiles And Flooring Solutions started its business in 2009 as a Private Limited Company under the ID 06864106. The business has been active for fifteen years and it's currently active. This firm's registered office is located in Stafford at 135-136 Newport Road. Anyone can also find the company using the zip code : ST16 2EZ. The company's SIC code is 43330 and their NACE code stands for Floor and wall covering. The firm's most recent financial reports describe the period up to Friday 30th September 2022 and the most recent confirmation statement was released on Friday 31st March 2023.

Christian B. and Peter D. are registered as the enterprise's directors and have been working on the company success for fifteen years.

Executives with significant control over the firm are: Christian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 942	19 136	13 104	30 658	20 703	26 010

Balance Sheet
Cash Bank On Hand						26 525	31 522	38 097	31 293	50 331	178 098	93 111
Current Assets	42 532	46 424	65 657	77 575	73 694	99 215	112 176	108 530	108 673	104 223	255 079	177 225
Debtors	24 977	24 049	48 953	53 021	34 136	51 954	60 410	54 235	56 782	28 013	34 361	22 217
Net Assets Liabilities						26 010	26 109	32 478	28 232	17 948	84 402	109 616
Other Debtors						6 425	4 563	5 226	11 966	8 436	8 090	7 971
Property Plant Equipment						44 822	35 452	25 081	27 353	16 766	13 618	55 544
Total Inventories						20 736	20 244	16 198	20 598	25 879	42 620	61 897
Cash Bank In Hand	8 782	8 101	451	13 510	19 628	26 525
Net Assets Liabilities Including Pension Asset Liability	13 942	19 136
Stocks Inventory	8 773	14 274	16 253	11 044	19 930	20 736
Tangible Fixed Assets	5 052	21 306	23 131	29 726	20 721	44 822
Intangible Fixed Assets			20 000	18 000	16 000	14 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 842	19 036	13 004	30 558	20 603	25 910
Shareholder Funds	13 942	19 136	13 104	30 658	20 703	26 010

Other Financial Data
Accrued Liabilities Deferred Income						800	800	800	850	900	9 440	1 200
Accumulated Amortisation Impairment Intangible Assets						6 000	8 000	10 000	12 000	14 000	17 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment						51 584	61 745	76 874	89 226	102 256	116 017	90 379
Average Number Employees During Period									11	11	10	11
Bank Borrowings Overdrafts											50 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						37 043	23 369	17 145	4 790
Corporation Tax Payable						9 412	4 418	5 984			18 099
Corporation Tax Recoverable									1 268	1 268		4 225
Creditors						18 634	10 338	2 041	110 594	105 855	184 707	113 600
Current Tax For Period									-1 267
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									435	-2 014
Dividends Paid On Shares								10 000
Finance Lease Liabilities Present Value Total						10 818	8 491	8 491	2 042
Fixed Assets	5 052	21 306	43 131	47 726	36 721	58 822	47 452	35 081	35 353
Future Minimum Lease Payments Under Non-cancellable Operating Leases								31 853	12 633	88 433	60 008	41 058
Gross Profit Loss									-6 000	-3 000	-1 000
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000	2 000	3 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							16 661	15 962	12 352	13 030	14 536	11 996
Intangible Assets						14 000	12 000	10 000	8 000	6 000	3 000	1 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	9 464	2 091	-24 406	-6 223	-11 173	-5 213	-4 270	4 203	-1 921
Number Shares Issued Fully Paid							100	100
Other Creditors						18 634	10 338	2 041	14 711	14 610	10 954	8 512
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 500	833			775	34 259
Other Disposals Property Plant Equipment							6 500	833			2 625	34 259
Other Taxation Social Security Payable						7 921	17 461	15 965	22 709	27 556	26 894	26 911
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						96 407	97 197	101 955	116 579	119 022	126 261	145 923
Provisions For Liabilities Balance Sheet Subtotal						8 965	6 735	4 765	5 200	3 186	2 588	10 553
Taxation Including Deferred Taxation Balance Sheet Subtotal							6 735	4 765	5 200	3 186	2 588	10 553
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-832	-2 014
Total Additions Including From Business Combinations Property Plant Equipment							7 290	5 591	14 624	2 443	13 238	53 921
Total Assets Less Current Liabilities	14 516	23 397	18 725	41 503	25 548	53 609	43 182	39 284	33 432
Trade Creditors Trade Payables						53 288	69 984	54 826	70 282	62 789	69 320	76 977
Trade Debtors Trade Receivables						45 529	55 847	49 009	43 548	18 309	26 271	10 021
Creditors Due Within One Year Total Current Liabilities	33 068	44 333
Provisions For Liabilities Charges	574	4 261	2 957	5 945	4 145	8 965
Tangible Fixed Assets Additions		21 183		19 889	3 372	35 695
Tangible Fixed Assets Cost Or Valuation	6 933	28 116	38 772	58 661	62 033	96 407
Tangible Fixed Assets Depreciation	1 881	6 810	15 641	28 935	41 312	51 585
Tangible Fixed Assets Depreciation Charge For Period		4 929
Creditors Due After One Year			2 664	4 900	700	18 634
Creditors Due Within One Year			90 063	83 798	84 867	104 428
Intangible Fixed Assets Aggregate Amortisation Impairment				2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period				2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation			20 000	20 000	20 000	20 000
Number Shares Allotted				100	100	100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				13 294	12 378	11 593
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 321
Tangible Fixed Assets Disposals						1 321

Company staff

Christian B.

Role: Director

Appointed: 31 March 2009

Latest update: 24 January 2024

Peter D.

Role: Director

Appointed: 31 March 2009

Latest update: 24 January 2024

People with significant control

Christian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Stafford Tiles And Flooring Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian B.

Peter D.

People with significant control

Christian B.

Peter D.

Accounts Documents

Company filings

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