Floor Design (iw) Limited in Sandown, PO36 9JP

Description

Data updated on: 01-11-2023

This firm is widely known as Floor Design (iw) Limited. It was established twenty one years ago and was registered under 04693069 as the registration number. The registered office of this firm is based in Sandown. You can reach it at 16c Sandown Road, Lake. This enterprise's declared SIC number is 43330 - Floor and wall covering. The most recent filed accounts documents cover the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-01-24.

10 transactions have been registered in 2012 with a sum total of £38,000. In 2011 there were less transactions (exactly 7) that added up to £8,555. The Council conducted 11 transactions in 2010, this added up to £17,400. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 28 transactions and issued invoices for £63,955. Cooperation with the Isle of Wight Council council covered the following areas: Cap Contractor Pmts, Operational Equipment and Order Settlement.

In order to be able to match the demands of its clients, this particular firm is permanently being controlled by a number of three directors who are Douglas W., Shaun W. and Denise W.. Their outstanding services have been of critical importance to the firm since March 2003. In addition, the director's tasks are backed by a secretary - Denise W., who was officially appointed by the firm twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-05	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 894	157 459	170 639	192 385	189 927	201 004

Balance Sheet
Cash Bank In Hand	3 905	44 400	28 243	13 747	27 403	7 385
Cash Bank On Hand						7 385	53 314	4 317	2 355	88 244	24 274	22 349	90 301
Current Assets	149 140	229 268	137 193	172 845	134 718	129 342	180 300	138 075	131 019	156 012	147 032	128 263	196 285
Debtors	95 235	149 868	83 950	129 098	72 315	86 957	86 986	93 758	68 664	27 768	82 758	65 914	65 984
Net Assets Liabilities						201 004	213 386	213 789	193 138	166 291	196 926	219 695	245 751
Net Assets Liabilities Including Pension Asset Liability	131 894	157 459	170 639	192 385	189 927	201 004
Other Debtors						1 548	3 108	4 658
Property Plant Equipment						378 092	314 224	323 272	328 107	324 665	373 810	475 878
Stocks Inventory	50 000	35 000	25 000	30 000	35 000	35 000
Tangible Fixed Assets	443 882	443 864	443 850	379 595	378 782	378 092
Total Inventories						35 000	40 000	40 000	60 000	40 000	40 000	40 000	40 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	131 794	157 359	170 539	192 285	189 827	200 904
Shareholder Funds	131 894	157 459	170 639	192 385	189 927	201 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 102	3 701	7 090	11 947	15 788	18 752	21 047	22 826
Average Number Employees During Period							6	6	5	6	6	4	4
Bank Borrowings Overdrafts									4 866
Creditors						242 206	234 980	227 662	220 242	264 442	239 317	308 259	128 891
Creditors Due After One Year	276 326	268 980	262 536	255 916	249 136	242 206
Creditors Due Within One Year	184 802	246 693	147 868	104 139	74 437	64 224
Disposals Property Plant Equipment							69 191					45 979
Finance Lease Liabilities Present Value Total							2 833	7 980	4 433	887
Increase From Depreciation Charge For Year Property Plant Equipment							599	3 389	4 857	3 841	2 964	2 295	1 779
Net Current Assets Liabilities	-35 662	-17 425	-10 675	68 706	60 281	65 118	134 142	118 179	85 273	106 068	62 433	52 076	67 394
Number Shares Allotted		100	100	100	100	100
Other Creditors						242 206	234 980	227 662	220 242	264 442	239 317	308 259	295 742
Other Taxation Social Security Payable						-15 303	16 661	-482	11 587	-21 848	13 417	-4 539	21 961
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						381 194	317 925	330 362	340 054	340 453	392 562	496 925
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				6 322
Tangible Fixed Assets Cost Or Valuation	444 491	444 491	444 491	381 194	381 194
Tangible Fixed Assets Depreciation	609	627	641	1 599	2 412	3 102
Tangible Fixed Assets Depreciation Charged In Period		18	14	958	813	690
Tangible Fixed Assets Disposals				69 619
Total Additions Including From Business Combinations Property Plant Equipment							5 922	12 437	9 692	399	52 109	150 342
Total Assets Less Current Liabilities	408 220	426 439	433 175	448 301	439 063	443 210	448 366	441 451	413 380	430 733	436 243	527 954	541 493
Trade Creditors Trade Payables						13 600	22 613	10 601	20 253	41 879	17 380	11 811	18 602
Trade Debtors Trade Receivables						85 409	83 878	89 100	68 664	27 768	82 758	65 914	65 984

Company staff

Douglas W.

Role: Director

Appointed: 11 March 2003

Latest update: 16 March 2024

Shaun W.

Role: Director

Appointed: 11 March 2003

Latest update: 16 March 2024

Denise W.

Role: Director

Appointed: 11 March 2003

Latest update: 16 March 2024

Denise W.

Role: Secretary

Appointed: 11 March 2003

Latest update: 16 March 2024

Amanda L.

Role: Director

Appointed: 11 March 2003

Resigned: 12 January 2018

Latest update: 16 March 2024

Sara A.

Role: Director

Appointed: 11 March 2003

Resigned: 11 March 2003

Latest update: 16 March 2024

Allegri Secretarial Services Ltd

Role: Secretary

Appointed: 11 March 2003

Resigned: 11 March 2003

Latest update: 16 March 2024

People with significant control

Executives who have control over the firm are as follows: Douglas W. has substantial control or influence over the company. Denise W. has substantial control or influence over the company. Shaun W. has substantial control or influence over the company.

Douglas W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Denise W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Shaun W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Amanda L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	25 March 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Isle of Wight Council	10	£ 38 000.00
2012-06-20	5105640236		£ 12 410.00	Cap Contractor Pmts
2012-01-04	5000173715		£ 10 825.00	Payment To Contractors - Capital
2012-03-19	5000186009		£ 2 700.00	Operational Equipment
2011	Isle of Wight Council	7	£ 8 555.00
2011-09-16	1900400054		£ 2 795.00	Cap Contractor Pmts
2011-11-29	5000169191		£ 1 175.00	Order Settlement
2011-07-05	1900364068		£ 1 165.00	Cap Contractor Pmts
2010	Isle of Wight Council	11	£ 17 400.00
2010-11-03	1900252746		£ 8 030.00	Pl, Equip & Furn - C
2010-08-18	5000096576		£ 3 595.00	Minor Works
2010-09-15	5000101380		£ 3 595.00	Minor Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Isle of Wight Council

£ 38 000.00

2012-06-20

5105640236

£ 12 410.00

Cap Contractor Pmts

2012-01-04

5000173715

£ 10 825.00

Payment To Contractors - Capital

2012-03-19

5000186009

£ 2 700.00

Operational Equipment

2011

Isle of Wight Council

£ 8 555.00

2011-09-16

1900400054

£ 2 795.00

Cap Contractor Pmts

2011-11-29

5000169191

£ 1 175.00

Order Settlement

2011-07-05

1900364068

£ 1 165.00

Cap Contractor Pmts

2010

Isle of Wight Council

£ 17 400.00

2010-11-03

1900252746

£ 8 030.00

Pl, Equip & Furn - C

2010-08-18

5000096576

£ 3 595.00

Minor Works

2010-09-15

5000101380

£ 3 595.00

Minor Works

Floor Design (iw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas W.

Shaun W.

Denise W.

Denise W.

Amanda L.

Sara A.

Allegri Secretarial Services Ltd

People with significant control

Douglas W.

Denise W.

Shaun W.

Amanda L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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