Steve Rule Flooring Limited in York, YO24 4EY

Description

Data updated on: 02-06-2021

This business called Steve Rule Flooring was started on Thu, 5th Jun 2003 as a private limited company. This business office was situated in York on Langton House, 124 Acomb Road, Holgate. The address area code is YO24 4EY. The official registration number for Steve Rule Flooring Limited was 04788551. Steve Rule Flooring Limited had been in business for eighteen years until Tue, 27th Apr 2021. 21 years from now the firm switched its name from Steve Rule Floorings to Steve Rule Flooring Limited.

The firm was managed by 1 director: Stephen R. who was leading it for eighteen years.

Stephen R. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Steve Rule Flooring Limited 2003-06-16
Steve Rule Floorings Limited 2003-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-07-31
Currency
Net Worth	-2 177	57 241	53 591	66 471	77 838

Balance Sheet
Cash Bank On Hand					89 938	82 704	51 108	36 174
Current Assets	15 103	94 333	47 789	81 688	97 194	99 557	76 160	36 450
Debtors	15 103	50 907	24 727	9 032	7 256	16 853	25 052	276
Net Assets Liabilities					77 838	80 839	58 117	23 703
Other Debtors					2 970	2 520	2 098
Property Plant Equipment					45 285	31 155	19 080
Cash Bank In Hand		43 426	23 062	72 655
Net Assets Liabilities Including Pension Asset Liability	-2 177	57 241	53 591	66 472	77 838
Tangible Fixed Assets	18 290	31 995	45 130	58 645

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-2 179	57 239	53 589	66 469
Shareholder Funds	-2 177	57 241	53 591	66 471	77 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 819	57 949	70 024
Additions Other Than Through Business Combinations Property Plant Equipment								873
Average Number Employees During Period							2	2
Corporation Tax Payable					18 071	12 665	5 526
Creditors					14 059	5 010	33 498	12 747
Current Tax For Period							5 525	7 445
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-2 294	-3 625
Dividends Paid					38 500	40 000
Dividends Paid Classified As Financing Activities					-38 500	-40 000
Income Taxes Paid Refund Classified As Operating Activities					-10 341	-18 071
Increase From Depreciation Charge For Year Property Plant Equipment						14 130	12 075	7 613
Interest Payable Similar Charges Finance Costs					1 160	356
Net Current Assets Liabilities	-20 467	25 246	20 211	30 142	55 669	60 613	42 662	23 703
Net Interest Paid Received Classified As Operating Activities					-1 160	-356
Number Shares Issued Fully Paid						2
Other Creditors					14 059	5 010	8 417	3 496
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								77 637
Other Disposals Property Plant Equipment								89 977
Other Taxation Social Security Payable					2 135	4 857	2 677	9 251
Par Value Share		1	1	1		1
Payments Finance Lease Liabilities Classified As Financing Activities					-8 052	-8 844
Profit Loss					49 866	43 001
Property Plant Equipment Gross Cost					89 104	89 104	89 104
Provisions For Liabilities Balance Sheet Subtotal					9 057	5 919	3 625
Purchase Property Plant Equipment					-927
Tax Tax Credit On Profit Or Loss On Ordinary Activities					27 128	9 527	3 231	3 820
Total Assets Less Current Liabilities	-2 177	57 241	65 341	88 785	100 954	91 768	61 742	23 703
Trade Creditors Trade Payables					10 055	9 032	16 878
Trade Debtors Trade Receivables					4 286	14 333	22 954	276
Creditors Due After One Year			11 750	22 315	14 059
Creditors Due Within One Year	35 570	69 087	27 578	51 546	41 525
Fixed Assets	18 290	31 995	45 130	58 645	45 285
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges					9 057
Secured Debts			11 750
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		23 707	20 632	25 195
Tangible Fixed Assets Cost Or Valuation	57 385	67 074	77 001	88 178
Tangible Fixed Assets Depreciation	39 095	35 079	31 871	29 533
Tangible Fixed Assets Depreciation Charged In Period		5 442	5 172	9 425
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 458	8 380	11 763
Tangible Fixed Assets Disposals		14 018	10 705	14 018