Stylefloor Limited in Preston, PR1 3HP

Description

Data updated on: 01-11-2023

This company referred to as Stylefloor was registered on Monday 6th October 2008 as a Private Limited Company. The firm's headquarters could be contacted at Preston on Richard House, Winckley Square. Should you have to contact the firm by post, its postal code is PR1 3HP. The official registration number for Stylefloor Limited is 06716423. The firm's SIC code is 43330 which means Floor and wall covering. 2022-10-31 is the last time the accounts were reported.

Mark F. is the firm's solitary director, who was chosen to lead the company in 2008 in October. Since 2012 Leo F., had performed the duties for the following firm until the resignation in June 2012. Furthermore another director, specifically John C. resigned 16 years ago.

Barbara F. is the individual who has control over 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 777	6 160	8 646	8 857

Balance Sheet
Cash Bank On Hand				48 360	20 831	21 059	2 252	6 744	14 021	7 716
Current Assets	237 859	173 851	182 640	214 113	217 162	181 873	176 665	242 172	276 749	387 984
Debtors	177 467	132 833	147 949	134 053	165 268	129 713	145 978	193 867	220 373	341 224
Net Assets Liabilities				8 857	11 644	19 684	24 616	25 039	24 767	39 024
Other Debtors				65 244	107 434	92 993	114 704	159 572	194 304	295 447
Property Plant Equipment				1 797	2 765	12 816	16 606	13 974	11 018	10 643
Total Inventories				31 700	31 063	31 101	28 435	41 561	42 355	39 044
Cash Bank In Hand	30 088	8 477	1 657	48 360
Stocks Inventory	30 304	32 541	33 034	31 700
Tangible Fixed Assets	7 678	280		1 797

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 775	6 158	8 644	8 855
Shareholder Funds	3 777	6 160	8 646	8 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				50 303	50 884	27 813	30 854	34 251	37 755	41 091
Average Number Employees During Period							8	6	7	6
Balances Amounts Owed By Related Parties				6 409	73 546	52 949	71 710	139 761	142 306	253 595
Bank Borrowings Overdrafts								46 859	36 465	26 616
Creditors				206 712	207 836	174 323	167 503	46 859	36 465	26 616
Future Minimum Lease Payments Under Non-cancellable Operating Leases						102 683	83 367	58 967	34 567	10 167
Increase From Depreciation Charge For Year Property Plant Equipment					582	1 414	3 040	3 397	3 519	3 336
Net Current Assets Liabilities	-2 391	5 936	8 646	7 401	9 326	7 550	9 162	58 898	51 067	55 709
Number Shares Issued Fully Paid					2
Other Creditors				49 181	45 713	19 388	76 918	32 299	33 492	14 751
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 485			15
Other Disposals Property Plant Equipment						24 485			365
Other Taxation Social Security Payable				37 467	31 827	27 221	46 379	107 175	117 278	181 949
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				52 100	53 650	40 629	47 460	48 225	48 773	51 734
Provisions For Liabilities Balance Sheet Subtotal				341	447	682	1 152	974	853	712
Total Additions Including From Business Combinations Property Plant Equipment					1 550	11 464	6 831	765	913	2 961
Total Assets Less Current Liabilities	5 287	6 216	8 646	9 198	12 091	20 366	25 768	72 872	62 085	66 352
Trade Creditors Trade Payables				120 064	130 296	127 714	44 206	40 659	65 306	125 726
Trade Debtors Trade Receivables				68 809	57 834	36 720	31 274	34 295	26 069	45 777
Creditors Due Within One Year	240 250	167 915	173 994	206 712
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	1 510	56		341
Share Capital Allotted Called Up Paid	2	2	2	2

Latest update: 1 May 2024

People with significant control

Barbara F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David F.

Notified on 6 April 2016

Ceased on 31 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 March 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Stylefloor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Leo F.

London Law Secretarial Limited

John C.

David F.

Leo F.

People with significant control

Barbara F.

David F.

Accounts Documents

Company filings

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