Floor It (midlands) Limited in Burntwood, WS7 0BS

Description

Data updated on: 01-11-2023

Floor It (midlands) Limited may be gotten hold of in 95 Cannock Road, in Burntwood. Its post code is WS7 0BS. Floor It (midlands) has been operating in this business for 17 years. Its registered no. is 06262808. This firm's SIC code is 43330 which stands for Floor and wall covering. The latest annual accounts cover the period up to 2023-05-31 and the most current confirmation statement was submitted on 2023-06-01.

Tina H. and Darren H. are listed as firm's directors and have been doing everything they can to help the company since March 2013.

Executives with significant control over the firm are: Darren H. owns 1/2 or less of company shares. Tina H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 717	65 931	107 947	104 890	159 852	164 645

Balance Sheet
Cash Bank In Hand	-190	27 506	43 124	60 928	145 715	134 267
Cash Bank On Hand						134 267	127 258	124 994	105 211	79 910	87 293
Current Assets	97 209	121 976	178 873	179 977	222 900	253 010	180 672	184 025	174 447	123 605	163 685
Debtors	89 702	84 935	129 506	116 549	74 185	106 274	50 414	55 831	61 312	40 495	71 460
Net Assets Liabilities						164 645	149 825	143 446	137 487	105 851	83 463
Net Assets Liabilities Including Pension Asset Liability	45 717	65 931	107 947	104 890	159 852	164 645
Other Debtors						4 865	3 610	3 781	3 626	3 319	21 810
Property Plant Equipment						31 214	19 630	8 746	32 186	22 034	28 644
Stocks Inventory	7 697	9 535	6 243	2 500	3 000	12 469
Tangible Fixed Assets	17 345	12 220	9 003	3 738	41 795	31 214
Total Inventories						12 469	3 000	3 200	7 924	3 200	4 932

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	45 715	65 929	107 945	104 888	159 850	164 643
Shareholder Funds	45 717	65 931	107 947	104 890	159 852	164 645

Other Financial Data
Secured Debts	2 625	0			27 556	20 120
Accumulated Depreciation Impairment Property Plant Equipment						20 015	31 599	43 118	32 469	43 461	45 577
Average Number Employees During Period						3	3	3	3	3	3
Creditors						12 684	5 248	47 663	23 029	19 233	44 167
Creditors Due After One Year					20 120	12 684
Creditors Due Within One Year		66 093	78 415	78 474	76 364	100 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment									25 059		14 743
Disposals Property Plant Equipment									29 700		14 743
Finance Lease Liabilities Present Value Total						12 684	5 248	5 248	23 029	19 233
Increase From Depreciation Charge For Year Property Plant Equipment							11 584	11 520	14 410	10 992	16 859
Net Current Assets Liabilities	31 562	55 883	100 458	101 503	146 536	152 357	139 369	136 362	134 445	107 236	104 428
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2
Other Creditors						7 716	7 146	8 796	6 972	3 066	44 167
Other Taxation Social Security Payable						49 000	9 555	22 894	11 475	8 489	7 266
Par Value Share			1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						51 229	51 228	51 864	64 655	65 495	74 221
Provisions For Liabilities Balance Sheet Subtotal						6 242	3 926	1 662	6 115	4 186	5 442
Provisions For Liabilities Charges	3 190	2 172	1 514	351	8 359	6 242
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 022	3 000	884	44 443	1 000
Tangible Fixed Assets Cost Or Valuation	31 772	26 794	29 794	30 678	50 229	51 229
Tangible Fixed Assets Depreciation	14 427	14 574	20 791	26 940	8 434	20 015
Tangible Fixed Assets Depreciation Charged In Period			6 217	6 149	3 568	11 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					22 074
Tangible Fixed Assets Disposals		-6 000			24 892
Total Additions Including From Business Combinations Property Plant Equipment								636	42 491	840	23 469
Total Assets Less Current Liabilities	48 907	68 103	109 461	105 241	188 331	183 571	158 999	145 108	166 631	129 270	133 072
Trade Creditors Trade Payables						36 501	17 166	10 725	18 033	1 018	10 748
Trade Debtors Trade Receivables						101 409	46 804	52 050	57 686	37 176	49 650
Creditors Due Within One Year Total Current Liabilities	65 647	66 093
Fixed Assets	17 345	12 220
Tangible Fixed Assets Depreciation Charge For Period		6 147
Tangible Fixed Assets Depreciation Disposals		-6 000

Company staff

Tina H.

Role: Director

Appointed: 05 March 2013

Latest update: 17 April 2024

Darren H.

Role: Director

Appointed: 30 May 2007

Latest update: 17 April 2024

Julie S.

Role: Secretary

Appointed: 05 February 2010

Resigned: 01 March 2013

Latest update: 17 April 2024

Tina H.

Role: Secretary

Appointed: 30 May 2007

Resigned: 05 February 2010

Latest update: 17 April 2024

Philip S.

Role: Director

Appointed: 30 May 2007

Resigned: 17 July 2009

Latest update: 17 April 2024

People with significant control

Darren H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tina H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	28 September 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2021
Annual Accounts 29 August 2013
Date Approval Accounts	29 August 2013
Annual Accounts 18 August 2014
Date Approval Accounts	18 August 2014

Floor It (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina H.

Darren H.

Julie S.

Tina H.

Philip S.

People with significant control

Darren H.

Tina H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Floor It (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina H.

Darren H.

Julie S.

Tina H.

Philip S.

People with significant control

Darren H.

Tina H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016