Subfloor Limited in Stalybridge, SK15 3NF

Description

Data updated on: 01-11-2023

Subfloor Limited with reg. no. 09467003 has been on the market for nine years. This particular Private Limited Company is located at 1a Moorgate Road, Carrbrook, Stalybridge and their postal code is SK15 3NF. This firm's principal business activity number is 43330 and has the NACE code: Floor and wall covering. 2023-03-31 is the last time account status updates were reported.

In order to be able to match the demands of their clients, this company is constantly being controlled by a body of two directors who are James F. and Dean O.. Their outstanding services have been of pivotal use to this specific company for nine years.

Dean O. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 921

Balance Sheet
Cash Bank On Hand	2 517	4 402	2 954	6 876	2 614	11 562	2 727	1 705
Current Assets	41 224	58 505	31 747	29 906	35 960	33 369	56 860	59 853
Debtors	33 707	54 103	28 793	23 030	33 346	21 807	54 133	58 148
Net Assets Liabilities	19 921	43 701	27 049	19 248	16 900	16 422	30 198	1 038
Other Debtors	26 657	28 863	28 793	17 263	37 040	17 926	37 400	58 148
Property Plant Equipment	11 273	13 655	10 241	12 384	9 288	6 966	5 225	10 392
Total Inventories	5 000
Cash Bank In Hand	2 517
Net Assets Liabilities Including Pension Asset Liability	19 921
Stocks Inventory	5 000
Tangible Fixed Assets	11 273

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	19 821
Shareholder Funds	19 921

Other Financial Data
Version Production Software					2 021	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment	4 187	7 005	10 419	13 526	16 622	18 944	20 685	1 774
Additions Other Than Through Business Combinations Property Plant Equipment				5 250				12 166
Corporation Tax Payable	4 637	19 332
Creditors	32 576	28 459	14 939	23 042	28 348	23 913	31 887	69 207
Increase From Depreciation Charge For Year Property Plant Equipment		2 818	3 414	3 107	3 096	2 322	1 741	2 319
Loans From Directors			236	1 936	2 154	1 924	1 924	23 220
Net Current Assets Liabilities	8 648	30 046	16 808	6 864	7 612	9 456	24 973	-9 354
Other Creditors	16 025	680	720	760	700	880	880	950
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								21 230
Other Disposals Property Plant Equipment		-5 200						25 910
Other Taxation Social Security Payable	6 246
Property Plant Equipment Gross Cost	15 460	20 660	20 660	25 910	25 910	25 910	25 910	12 166
Recoverable Value-added Tax							5 382
Taxation Social Security Payable		19 332	13 271	17 637	23 057	19 007	24 404	40 703
Trade Creditors Trade Payables	5 668	8 447	712	2 709	2 437	2 102	4 679	4 334
Trade Debtors Trade Receivables	7 050	25 240		5 767	-3 694	3 881	11 351
Creditors Due Within One Year	32 576
Fixed Assets	11 273
Tangible Fixed Assets Additions	15 460
Tangible Fixed Assets Cost Or Valuation	15 460
Tangible Fixed Assets Depreciation	4 187
Tangible Fixed Assets Depreciation Charged In Period	4 187
Total Assets Less Current Liabilities	19 921

Company staff

James F.

Role: Director

Appointed: 03 March 2015

Latest update: 11 January 2024

Dean O.

Role: Director

Appointed: 03 March 2015

Latest update: 11 January 2024

People with significant control

Dean O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-03
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Subfloor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

Dean O.

People with significant control

Dean O.

Accounts Documents

Company filings

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