Floataway Limited in Derby, DE24 8YE

Description

Data updated on: 01-11-2023

08600568 is a registration number of Floataway Limited. The company was registered as a Private Limited Company on Monday 8th July 2013. The company has been actively competing on the British market for the last 11 years. This business can be reached at 46 Mandarin Way Alvaston in Derby. The office's postal code assigned to this address is DE24 8YE. This company's SIC code is 63990 which means Other information service activities n.e.c.. Floataway Ltd reported its latest accounts for the financial year up to 2023-07-31. The business most recent annual confirmation statement was released on 2023-07-06.

Presently, this specific limited company is presided over by just one managing director: Richard B., who was appointed on Monday 8th July 2013. Since Thursday 25th July 2013 Anthony B., had fulfilled assigned duties for this specific limited company up until the resignation 10 years ago.

Richard B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	749	18 952

Balance Sheet
Cash Bank On Hand				23 432	722	921	16 133	5 512	328	87
Current Assets	100	3 117	20 052	31 720	722	8 921	33 240	21 217	10 857	5 610
Debtors	100	0	12 432	8 288		8 000	17 107	15 705	10 523	5 523
Net Assets Liabilities				29 841	4 072	204	135	141	-3 259	-4 924
Other Debtors						8 000	17 107	15 705	10 523
Property Plant Equipment				79 852	64 309	52 761	44 771	2 272	1 515	758
Cash Bank In Hand	0	3 117	7 620
Net Assets Liabilities Including Pension Asset Liability	100	749	18 952
Tangible Fixed Assets	0	45 517	38 805

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	0	649	18 852
Shareholder Funds	100	749	18 952

Other Financial Data
Total Fixed Assets Additions		53 700	419
Total Fixed Assets Cost Or Valuation	0	53 700	54 119
Total Fixed Assets Depreciation	0	8 183	15 314
Total Fixed Assets Depreciation Charge In Period		8 183	7 131
Accrued Liabilities Not Expressed Within Creditors Subtotal			256	217
Accumulated Depreciation Impairment Property Plant Equipment				1 304	17 666	31 047	43 031	4 973	4 973	5 730
Additions Other Than Through Business Combinations Property Plant Equipment					819	1 833	3 994	239
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings							20 000	19 251	15 671	11 333
Corporation Tax Payable				702	2 586	10 142	11 912	3 775
Creditors			39 649	23 358	9 843	17 619	21 273	2 110	-40	-41
Finance Lease Liabilities Present Value Total				7 257	7 257	7 257	7 257
Fixed Assets	0	45 517	38 805	60 111
Increase From Depreciation Charge For Year Property Plant Equipment					16 362	13 381	11 984	1 082	757	757
Net Current Assets Liabilities	100	-44 768	-19 853	8 362	-9 121	-8 698	11 967	17 120	10 891	5 651
Other Creditors				7 143		8 000	17 107	14 509	10 529	5 523
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								39 140
Other Disposals Property Plant Equipment								80 796
Other Taxation Social Security Payable				8 256		220	2 104	322	-40	-41
Property Plant Equipment Gross Cost				81 156	81 975	83 808	87 802	7 245	7 245	7 245
Total Assets Less Current Liabilities	100	749	18 952	88 214	55 188	44 063	56 738	19 392	12 406	6 409
Trade Debtors Trade Receivables				8 288
Advances Credits Directors		39 749	20 648	6 926
Advances Credits Made In Period Directors			22 044
Advances Credits Repaid In Period Directors			2 943
Creditors Due Within One Year Total Current Liabilities	0	47 885	39 905
Tangible Fixed Assets Additions		53 700	419
Tangible Fixed Assets Cost Or Valuation	0	53 700	54 119
Tangible Fixed Assets Depreciation	0	8 183	15 314
Tangible Fixed Assets Depreciation Charge For Period		8 183	7 131
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Richard B.

Role: Director

Appointed: 08 July 2013

Latest update: 27 January 2024

People with significant control

Richard B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-07-08
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	7 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Floataway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Anthony B.

People with significant control

Richard B.

Accounts Documents

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