Debbie Floyd Projects Ltd in Walsall, WS9 8RS

Description

Data updated on: 01-11-2023

2014 signifies the beginning of Debbie Floyd Projects Ltd, a firm which is located at 65 Lazyhill Road, Aldridge in Walsall. This means it's been 10 years Debbie Floyd Projects has been on the market, as it was registered on 2014-10-02. Its registration number is 09247158 and the company postal code is WS9 8RS. The enterprise's principal business activity number is 70210 which stands for Public relations and communications activities. Debbie Floyd Projects Limited filed its latest accounts for the period that ended on 31st October 2022. The latest confirmation statement was submitted on 2nd October 2023.

For 10 years, this specific company has only been overseen by one managing director: Deborah F. who has been controlling it since 2014-10-02.

Deborah F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	7 570	18 216

Balance Sheet
Cash Bank On Hand		3 120	35 708	25 433	13 954	334	86
Current Assets	32 026	40 310	37 227	25 434	29 762	5 103	86	8
Debtors	31 538	37 190	1 519	1	15 808	4 769
Net Assets Liabilities		18 216	11 915	2 838	72	11	-609	-963
Cash Bank In Hand	488	3 120
Net Assets Liabilities Including Pension Asset Liability	7 570	18 216
Other Debtors		398	19	1	15 808	4 769
Property Plant Equipment		325	243	183	970
Tangible Fixed Assets	433	325

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7 569	18 215
Shareholder Funds	7 570	18 216

Other Financial Data
Version Production Software								2 023
Accrued Liabilities						200	180
Accrued Liabilities Not Expressed Within Creditors Subtotal							180	180
Accumulated Depreciation Impairment Property Plant Equipment		252	334	394	717	1 687	1 687
Average Number Employees During Period			1	2	2	1	1
Creditors		22 354	25 509	22 744	30 476	5 092	515	791
Loans From Directors						-4 641	755
Net Current Assets Liabilities	7 224	17 956	11 718	2 690	-714	11	-429	-783
Property Plant Equipment Gross Cost		577	577	577	1 687	1 687	1 687
Recoverable Value-added Tax						128
Taxation Social Security Payable						4 856
Total Assets Less Current Liabilities	7 657	18 281	11 961	2 873	256	11	-429	-783
Trade Creditors Trade Payables		156		185	145	36	-240
Amount Specific Advance Or Credit Directors					15 807
Amount Specific Advance Or Credit Made In Period Directors					15 807
Creditors Due Within One Year	24 802	22 354
Debtors Due Within One Year	31 538	37 190
Deferred Tax Liability	87	65
Increase From Depreciation Charge For Year Property Plant Equipment			82	60	323	970
Number Shares Allotted	1	1
Other Creditors		1 316	490	490	490	200
Other Creditors Due Within One Year	1 553	1 316
Other Taxation Social Security Payable		20 882	25 019	22 069	29 841	4 856
Par Value Share	1	1
Profit Loss For Period		49 146
Provisions For Liabilities Balance Sheet Subtotal		65	46	35	184
Provisions For Liabilities Charges	87	65
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	577
Tangible Fixed Assets Cost Or Valuation	577
Tangible Fixed Assets Depreciation	144	252
Tangible Fixed Assets Depreciation Charged In Period	144	108
Taxation Social Security Due Within One Year	22 770	20 882
Total Additions Including From Business Combinations Property Plant Equipment					1 110
Total Dividend Payment		38 500
Trade Creditors Within One Year	479	156
Trade Debtors Trade Receivables		36 792	1 500

Company staff

Deborah F.

Role: Director

Appointed: 02 October 2014

Latest update: 29 March 2024

People with significant control

Deborah F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 27th June 2016
Start Date For Period Covered By Report	02 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27th June 2016
Annual Accounts 27th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Debbie Floyd Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah F.

People with significant control

Deborah F.

Accounts Documents

Company filings

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