Station Flooring (UK) Ltd in Didcot, OX11 7NR

Description

Data updated on: 01-11-2023

Station Flooring (UK) Ltd was set up as Private Limited Company, that is based in The Old Garrick Building, Station Road, Didcot. The main office's postal code is OX11 7NR. This business has been registered on 7th December 2012. The company's reg. no. is 08323353. This firm's registered with SIC code 43330, that means Floor and wall covering. 2022-12-31 is the last time company accounts were reported.

Our info related to this enterprise's management shows a leadership of two directors: Graham B. and Nigel M. who became the part of the company on 1st October 2016 and 7th December 2012.

Executives with significant control over the firm are: Graham B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel M. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	38 389	41 856

Balance Sheet
Cash Bank On Hand			31 920	68 596	21 594	69 781	182 298	195 600	155 353
Current Assets	99 762	131 359	134 115	164 590	142 617	169 956	272 170	259 674	246 414
Debtors	14 859	5 447	5 695	11 494	9 007	11 973	9 872	7 814	31 061
Net Assets Liabilities			13 228	23 355	2 140	24 310	87 941	108 448	94 501
Other Debtors			2 250	2 250	2 250	7 432	2 988	3 735	20 940
Property Plant Equipment			13 434	8 944	8 470	14 456	21 879	22 791	19 772
Total Inventories			96 500	84 500	112 016	88 202	80 000	56 260	60 000
Cash Bank In Hand	14 229	18 934	31 920
Intangible Fixed Assets	4	4	4
Net Assets Liabilities Including Pension Asset Liability	38 389	41 856	13 228
Stocks Inventory	70 674	106 978	96 500
Tangible Fixed Assets	21 217	21 650	13 434

Capital & Reserves
Called Up Share Capital	105	105	105
Profit Loss Account Reserve	38 284	41 751	13 123
Shareholder Funds	38 389	41 856

Other Financial Data
Accrued Liabilities Deferred Income			3 705	2 804	3 053	26 768	18 598	23 852	20 326
Accumulated Amortisation Impairment Intangible Assets				4	4	4	4	4	4
Accumulated Depreciation Impairment Property Plant Equipment			18 064	15 106	20 735	8 936	13 045	19 587	25 412
Additions Other Than Through Business Combinations Property Plant Equipment							12 080
Average Number Employees During Period			12	12	12	11	12	14	15
Balances Amounts Owed To Related Parties			67	8			4 477	2 789
Corporation Tax Payable			13 598	27 776
Creditors			-131 638	-148 390	-147 338	-157 355	-201 951	-169 687	-167 928
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-27 000	-1 350
Fixed Assets	21 221	21 654	13 438	8 944
Increase From Amortisation Charge For Year Intangible Assets				4
Increase From Depreciation Charge For Year Property Plant Equipment				3 120		3 755	4 615	6 802	6 409
Increase In Loans Owed To Related Parties Due To Loans Advanced			-27 000	-48 000
Intangible Assets			4
Intangible Assets Gross Cost			4	4	4	4	4	4	4
Net Current Assets Liabilities	21 411	24 532	2 477	16 200	-4 721	12 601	70 219	89 987	78 486
Operating Lease Payments Owing			23 681	21 632	8 851	22 421	26 283	22 810	10 864
Other Creditors			2 997	5 699	10 051	6 415	9 359	5 597	2 695
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				-6 078		-15 554	506	-260	-584
Other Disposals Property Plant Equipment				-10 513		-18 924	548	-490	-590
Other Taxation Social Security Payable			35 974	58 241	65 165	76 793	125 960	91 736	72 191
Prepayments Accrued Income			3 145	2 043	1 815	1 992	1 180	4 079	4 375
Property Plant Equipment Gross Cost			31 498	24 050	29 205	23 392	34 924	42 378	45 184
Provisions For Liabilities Balance Sheet Subtotal			-2 687	-1 789	-1 609	-2 747	-4 157	-4 330	-3 757
Taxation Social Security Payable						76 793	125 960
Total Additions Including From Business Combinations Property Plant Equipment				3 065		13 111		7 944	3 396
Total Assets Less Current Liabilities	42 632	46 186	15 915	25 144	3 749	27 057	92 098	112 778	98 258
Trade Creditors Trade Payables			75 364	53 870	69 069	47 379	48 034	48 502	72 716
Trade Debtors Trade Receivables			300	7 201	4 942	2 549	5 704		5 746
Advances Credits Directors			-67	-915		1 835		-2 789	8 839
Director Remuneration			9 147	11 289
Creditors Due Within One Year	78 351	106 827	131 638
Intangible Fixed Assets Additions	4
Intangible Fixed Assets Cost Or Valuation	4	4	4
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	4 243	-4 330	-2 687
Share Capital Allotted Called Up Paid	1	105	105
Tangible Fixed Assets Additions	30 915	7 866	317
Tangible Fixed Assets Cost Or Valuation	28 315	36 181	31 498
Tangible Fixed Assets Depreciation	7 098	14 531	18 064
Tangible Fixed Assets Depreciation Charged In Period	7 098	7 433	4 783
Tangible Fixed Assets Disposals	2 600		5 000
Capital Employed		41 856	13 228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 250

Company staff

Graham B.

Role: Director

Appointed: 01 October 2016

Latest update: 7 February 2024

Nigel M.

Role: Director

Appointed: 07 December 2012

Latest update: 7 February 2024

People with significant control

Graham B.

Notified on 10 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel M.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	07 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 April 2014
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	07 December 2012
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	07 December 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	07 December 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	07 December 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	07 December 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	07 December 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts 13 April 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 April 2015

Station Flooring (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Nigel M.

George B.

Graham B.

People with significant control

Graham B.

Nigel M.

Accounts Documents

Company filings

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