Styal Flooring Limited in Liverpool, L2 0NE

Description

Data updated on: 08-06-2023

Styal Flooring came into being in 2009 as a company enlisted under no 06960290, located at L2 0NE Liverpool at 2nd Floor, 14. The company's last known status was dissolved. Styal Flooring had been operating in this business field for at least fourteen years.

Taking into consideration the following firm's executives data, there were two directors: Gillian G. and Stephen G..

Executives who had significant control over the firm were: Stephen G. owned 1/2 or less of company shares. Gillian G. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	12 751	-7 931	-12 155

Balance Sheet
Cash Bank On Hand			6 564	12 196	12 835	13 053	15 539
Current Assets	69 953	54 192	53 708	68 522	54 499	52 387	32 775
Debtors	69 644	54 192	60 272	80 718	67 334	65 440	48 314
Net Assets Liabilities			12 155	8 029	13 105	27 957	27 878
Property Plant Equipment			28 304	21 228	16 090	12 067	9 051
Cash Bank In Hand	309
Intangible Fixed Assets	18 000	15 000	12 000
Net Assets Liabilities Including Pension Asset Liability	12 751	-7 931	-12 155
Tangible Fixed Assets	12 514	27 652	28 305

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	12 749	-7 933	-12 157
Shareholder Funds	12 751	-7 931	-12 155

Other Financial Data
Version Production Software				1	1	1	1
Accumulated Amortisation Impairment Intangible Assets			18 000	21 000	24 000	27 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			31 677	38 753	44 116	48 139	51 155
Additions Other Than Through Business Combinations Property Plant Equipment					225
Creditors			80 923	55 305	24 982	37 031	12 229
Depreciation Rate Used For Property Plant Equipment				25
Fixed Assets	30 514	42 652	40 305	30 228	22 090	15 067	9 051
Increase From Amortisation Charge For Year Intangible Assets				3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 076	5 363	4 023	3 016
Intangible Assets			12 000	9 000	6 000	3 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-15 091	-24 573	-27 216	13 217	29 517	15 356	20 546
Number Shares Allotted	2	2	2	2	2	2	2
Property Plant Equipment Gross Cost			59 981	59 981	60 206	60 206	60 206
Provisions For Liabilities Balance Sheet Subtotal			1 887	1 415	1 019	764	1 719
Total Assets Less Current Liabilities	15 423	18 079	13 089	43 445	51 607	30 423	29 597
Creditors Due After One Year	169	24 167	23 357
Creditors Due Within One Year	85 044	78 765	87 488
Par Value Share		1	1
Provisions For Liabilities Charges	2 503	1 843	1 887
Value Shares Allotted	2	2	2

Company staff

Gillian G.

Role: Secretary

Appointed: 01 October 2009

Latest update: 8 September 2023

Gillian G.

Role: Director

Appointed: 13 July 2009

Latest update: 8 September 2023

Stephen G.

Role: Director

Appointed: 13 July 2009

Latest update: 8 September 2023

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gillian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	27 July 2021
Confirmation statement last made up date	13 July 2020

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 June 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

Styal Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian G.

Gillian G.

Stephen G.

Linda W.

People with significant control

Stephen G.

Gillian G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode