Figaro Floor Designs Limited in Colchester, CO6 1LJ

Description

Data updated on: 01-11-2023

The firm operates under the name of Figaro Floor Designs Limited. This company was originally established 10 years ago and was registered with 08974627 as its reg. no. The head office of this company is based in Colchester. You may visit them at Unit 1 Flyover Nurseries Coggeshall Road, Marks Tey. Figaro Floor Designs Limited was listed 10 years from now under the name of Figard Floor Designs. This company's principal business activity number is 43330: Floor and wall covering. Its latest financial reports were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-04-02.

The following company owes its accomplishments and constant progress to two directors, who are Coral W. and Mark W., who have been in charge of it since March 2017. To help the directors in their tasks, this specific company has been utilizing the skills of Coral W. as a secretary since 2014.

Previous company's names
Figaro Floor Designs Limited 2014-04-04
Figard Floor Designs Limited 2014-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		28 477	41 406	20 990	14 531	8 364	36 639	15 275	8 741
Debtors		31 320	3 562	3 926	9 219	11 503	18 057	19 439	21 763
Other Debtors		29 609	607	696	2 762	4 551	2 986	2 976	18 009
Property Plant Equipment		12 951	11 544	8 696	23 950	19 222	14 982	11 987	9 591
Current Assets			44 968	40 648	28 203	28 243	59 832	36 014	32 504
Net Assets Liabilities				955	12 070	4 048	5 447	5 914	912
Total Inventories				15 732	4 453	8 376	5 136	1 300	2 000
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 352	5 373	8 221	14 993	20 171	24 411	27 406	29 802
Corporation Tax Payable		7 612	16 768
Creditors		29 249	33 417	48 389	14 875	10 625	6 375	2 125	21 885
Increase From Depreciation Charge For Year Property Plant Equipment			3 021	2 848	6 772	5 178	4 240	2 995	2 396
Other Creditors		7 489	5 556	1 888	14 875	10 625	6 375	2 125	1 538
Other Taxation Social Security Payable		1 790	19 961	5 290	7 893	6 573	15 344	12 735	3 504
Property Plant Equipment Gross Cost		15 303	16 917	16 917	38 943	39 393	39 393	39 393
Total Additions Including From Business Combinations Property Plant Equipment			1 614		22 026	450
Trade Creditors Trade Payables		12 358	7 900	41 211	13 793	22 830	28 020	10 187	7 105
Trade Debtors Trade Receivables		1 711	2 955	3 230	6 457	6 952	15 071	16 463	3 754
Amount Specific Advance Or Credit Directors									14 947
Amount Specific Advance Or Credit Made In Period Directors									14 947
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts							16 250	10 457	21 885
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 560	4 800	4 800	4 800	5 040
Net Current Assets Liabilities			11 551	-7 741	2 995	-4 549	-3 160	-3 948	13 206
Number Shares Issued Fully Paid				100	100	100	100	100	100
Par Value Share	1			1	1	1	1	1	1
Total Assets Less Current Liabilities			23 095	955	26 945	14 673	11 822	8 039	22 797
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Coral W.

Role: Director

Appointed: 14 March 2017

Latest update: 11 March 2024

Coral W.

Role: Secretary

Appointed: 02 April 2014

Latest update: 11 March 2024

Mark W.

Role: Director

Appointed: 02 April 2014

Latest update: 11 March 2024

People with significant control

Executives who control the firm include: Coral W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Coral W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-02
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Figaro Floor Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Coral W.

Coral W.

Mark W.

People with significant control

Coral W.

Mark W.

Accounts Documents

Company filings

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