Floatdale Limited in Hants, PO5 2DA

Description

Data updated on: 01-11-2023

This particular Floatdale Limited firm has been operating on the market for at least fourty six years, having launched in 1978. Started with registration number 01367302, Floatdale is categorised as a Private Limited Company with office in 10 Victoria Road South, Hants PO5 2DA. This firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Tuesday 5th April 2022 is the last time the company accounts were reported.

As for this specific firm, all of director's assignments up till now have been carried out by Carol C. and Graham H.. Amongst these two executives, Graham H. has managed firm for the longest time, having been a vital addition to directors' team for 33 years.

Graham H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	539 208	546 538	554 319	566 620	295 234

Balance Sheet
Cash Bank In Hand	415 429	427 378	293 894	315 297	23 049
Cash Bank On Hand					23 049	41 438	42 098	62 927	81 014	101 250	114 323	134 431
Current Assets	420 375	432 178	443 694	465 097	172 849	191 238	191 898	227 859	245 946	246 250	259 323	279 431
Debtors	4 946	4 800	4 800	4 800	4 800	4 800	4 800	19 932	19 932
Other Debtors					4 800	4 800	4 800	19 932	19 932
Property Plant Equipment					124 553	124 553	124 553	124 553	124 553	124 553	124 553
Stocks Inventory			145 000	145 000	145 000
Tangible Fixed Assets	124 553	124 553	124 553	124 553	124 553
Total Inventories					145 000	145 000	145 000	145 000	145 000	145 000	145 000	145 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	50
Profit Loss Account Reserve	539 108	546 438	554 219	566 520	595 134
Shareholder Funds	539 208	546 538	554 319	566 620	295 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 932	3 932	3 932	3 932	3 932	3 932	3 932
Average Number Employees During Period						2	1		1	2	1	1
Corporation Tax Payable						4 156	4 112	4 612	4 122	841	3 361	4 276
Creditors					2 168	7 706	7 044	8 210	8 724	5 442	7 776	9 653
Creditors Due Within One Year	5 720	10 193	13 928	23 030	2 168
Net Current Assets Liabilities	414 655	421 985	429 766	442 067	170 681	183 532	185 986	219 649	237 222	240 808	251 547	269 778
Number Shares Allotted		100	100	100	100
Other Creditors					1 620	1 800	1 800	2 280	2 400	2 400	3 000	3 120
Other Taxation Social Security Payable					142
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					128 485	128 485	128 485	128 485	128 485	128 485	128 485
Revaluation Reserve					-299 950
Share Capital Allotted Called Up Paid	100	100	100	100	50
Tangible Fixed Assets Cost Or Valuation	128 485	128 485	128 485	128 485
Tangible Fixed Assets Depreciation	3 932	3 932	3 932	3 932
Total Assets Less Current Liabilities	539 208	546 538	554 319	566 620	295 234	308 085	310 539	344 202	361 775	365 361	376 100	394 331
Trade Creditors Trade Payables							1

Company staff

Carol C.

Role: Director

Appointed: 13 August 2014

Latest update: 20 March 2024

Graham H.

Role: Director

Appointed: 12 October 1991

Latest update: 20 March 2024

People with significant control

Graham H.

Notified on 22 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	30 July 2014
Annual Accounts 23 May 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	23 May 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 13 June 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	13 June 2013

Floatdale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol C.

Graham H.

Jane H.

People with significant control

Graham H.

Accounts Documents

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