Floor Projects Limited in Southampton, SO15 2EA

Description

Data updated on: 15-01-2022

Floor Projects started its business in 2003 as a Private Limited Company registered with number: 04976014. The firm's head office was registered in Southampton at C/o Hjs Chartered Accountants. This Floor Projects Limited company had been in this business for eighteen years.

Our information that details this specific company's members shows that the last two directors were: Linda D. and Stuart D. who were appointed to their positions on Thursday 1st March 2018 and Tuesday 25th November 2003.

Executives who had significant control over the firm were: Stuart D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Linda D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	53 348	77 942	110 501	119 058

Balance Sheet
Current Assets	62 610	88 839	75 561	82 634	81 798	140 945	106 814	59 268
Net Assets Liabilities				119 058	119 934	179 148	128 920	24 152
Cash Bank In Hand	47 788	70 880	67 842	44 600
Debtors	14 822	17 959	7 719	38 034
Tangible Fixed Assets	8 106	5 944	3 557	3 602

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	53 248	77 842	110 401	118 958
Shareholder Funds	53 348	77 942	110 501	119 058

Other Financial Data
Average Number Employees During Period					2	2	2	2
Creditors				15 438	14 899	22 034	33 296	35 116
Fixed Assets		5 944	52 583	51 862	50 344	57 896	55 005
Net Current Assets Liabilities	45 242	71 998	57 918	67 196	69 590	121 252	73 915	24 152
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 712	2 691	2 341	397
Total Assets Less Current Liabilities	53 348	77 942	110 501	119 058	119 934	179 148	128 920	24 152
Creditors Due Within One Year	17 368	16 841	17 643	15 438
Investments Fixed Assets			49 026	48 260
Number Shares Allotted		50	50	50
Other Reserves	50	50	50	50
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions			279	2 133
Tangible Fixed Assets Cost Or Valuation		78 028	56 624	58 757
Tangible Fixed Assets Depreciation		72 084	53 067	55 155
Tangible Fixed Assets Depreciation Charged In Period			2 666	2 088
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 683
Tangible Fixed Assets Disposals			21 683

Company staff

Linda D.

Role: Director

Appointed: 01 March 2018

Latest update: 13 December 2023

Stuart D.

Role: Director

Appointed: 25 November 2003

Latest update: 13 December 2023

People with significant control

Stuart D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Linda D.

Notified on 1 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	15 November 2021
Confirmation statement last made up date	01 November 2020

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30

Floor Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda D.

Stuart D.

Melanie D.

Melanie D.

People with significant control

Stuart D.

Linda D.

Accounts Documents

Company filings

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