STS Flooring Distributors Limited
STS Flooring Distributors Limited is an active company incorporated on 8 October 1996 with the registered office located in Orpington, Greater London. STS Flooring Distributors Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03260566
Private limited company
Age
29 years
Incorporated 8 October 1996
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 8 October 2024 (1 year ago)
Next confirmation dated 8 October 2025
Was due on 22 October 2025 (2 days ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Raymond Jose Colgate, , and 1 more are mutual people.
Active
Mr Raymond Jose Colgate and are mutual people.
Active
Mr Raymond Jose Colgate and are mutual people.
Active
Mr Raymond Jose Colgate and are mutual people.
Active
Brands
STS Flooring is a wholesale flooring distribution company that has been operating since 1965.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£25K
Increased by £23K (+1150%)
Turnover
£25.16M
Decreased by £1.5M (-6%)
Employees
79
Decreased by 11 (-12%)
Total Assets
£13.93M
Decreased by £616K (-4%)
Total Liabilities
-£5.28M
Decreased by £114K (-2%)
Net Assets
£8.64M
Decreased by £502K (-5%)
Debt Ratio (%)
38%
Increased by 0.82% (+2%)
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Repayment History
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