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 28 years ago.
Status
Active
Active since incorporation
Company No
03260566
Private limited company
Age
28 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 (11 months ago)
Next confirmation dated 8 October 2025
Due by 22 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days 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 (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2K
Same as previous period
Turnover
£26.66M
Decreased by £876K (-3%)
Employees
90
Increased by 2 (+2%)
Total Assets
£14.54M
Increased by £1M (+7%)
Total Liabilities
-£5.4M
Decreased by £381K (-7%)
Net Assets
£9.14M
Increased by £1.39M (+18%)
Debt Ratio (%)
37%
Decreased by 5.57% (-13%)
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Repayment History
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