The Scandinavian Flooring Co. Ltd in Lymington, SO41 0HD

Description

Data updated on: 01-11-2023

The Scandinavian Flooring came into being in 2004 as a company enlisted under no 05149443, located at SO41 0HD Lymington at Unit 16 Kings Farm Kings Farm Lane. This company has been in business for twenty years and its last known state is active. The company's Standard Industrial Classification Code is 43330 which stands for Floor and wall covering. The firm's latest filed accounts documents were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-07-10.

Taking into consideration the company's register, since July 2004 there have been two directors: Karen R. and Mark T..

Executives who control the firm include: Mark T. owns 1/2 or less of company shares. Karen R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 304	13 703	11 379	8 876	635

Balance Sheet
Current Assets	55 873	44 246	36 476	67 327	41 507	37 440	51 770	53 749	14 107	67 298	20 639	25 793	20 225
Net Assets Liabilities									43 391	1 333	-6	-33 069	-41 032
Cash Bank In Hand	772		12 691	42
Debtors	55 101	44 246	23 785	67 285	41 507
Net Assets Liabilities Including Pension Asset Liability	10 304	13 703	11 379	8 876	635
Other Debtors	5 456	7 331	322	375	375
Tangible Fixed Assets	28 830	33 992	25 517	17 537	24 777
Trade Debtors	49 529	36 695	23 463	66 910	41 132

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 302	13 701	11 377	8 874	633
Shareholder Funds	10 304	13 703	11 379	8 876	635

Other Financial Data
Accrued Liabilities Deferred Income													1 516
Average Number Employees During Period							-2	-2	-3	-2	-2	-2	-2
Creditors					65 651	50 634	56 490	55 989	-24 601	68 124	17 334	35 484	30 036
Depreciation Amortisation Impairment Expense							9 918	8 024
Fixed Assets	28 830	33 992	25 517	17 537	24 777	13 389	3 976	3 297	4 683	7 793	23 655	8 132	8 049
Net Current Assets Liabilities	-3 912	-4 405	-6 006	-7 350	-13 725	-13 194	-4 720	-2 240	38 708	-826	26 339	3 177	-9 811
Other Operating Expenses Format1							44 030	43 114
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											23 034	12 868
Profit Loss							46 570	43 266
Raw Materials Consumables Used							103 826	86 416
Staff Costs Employee Benefits Expense							83 603	86 672
Tax Tax Credit On Profit Or Loss On Ordinary Activities							13 743	10 321
Total Assets Less Current Liabilities	24 918	29 587	19 511	10 187	11 052	195	-744	42 522	43 391	6 967	49 994	11 309	-1 762
Turnover Revenue							301 690	277 813
Accruals Deferred Income Within One Year			923	14 399
Bank Borrowings Overdrafts	23 924	13 470	4 716	30 493	22 037
Creditors Due After One Year	14 614	15 884	8 132	1 311	10 417
Creditors Due Within One Year	59 785	48 652	42 482	74 677	55 232
Number Shares Allotted	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		13 440	5 199	1 311	10 417
Other Creditors After One Year		2 444	2 933
Other Creditors Due Within One Year	17 037			2 150	2 864
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	116	220
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		17 469	1 414
Tangible Fixed Assets Cost Or Valuation	74 923	92 392	68 214	69 895	90 365
Tangible Fixed Assets Depreciation	46 093	58 399	42 697	52 357	65 588
Tangible Fixed Assets Depreciation Charged In Period		12 306	9 889
Taxation Social Security Due Within One Year	7 546	28 661	36 843	27 635	30 331
Trade Creditors Within One Year	11 278	6 520

Company staff

Karen R.

Role: Secretary

Appointed: 01 July 2004

Latest update: 19 February 2024

Karen R.

Role: Director

Appointed: 01 July 2004

Latest update: 19 February 2024

Mark T.

Role: Director

Appointed: 01 July 2004

Latest update: 19 February 2024

People with significant control

Mark T.

Notified on 26 June 2020

Nature of control:

1/2 or less of shares

Karen R.

Notified on 9 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 12 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 November 2012
Annual Accounts 05 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	05 September 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
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

The Scandinavian Flooring Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

Karen R.

Mark T.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Mark T.

Karen R.

Accounts Documents

Company filings

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