Floor Maintenance Services Limited in Nottingham, NG2 5JQ

Description

Data updated on: 01-11-2023

Floor Maintenance Services came into being in 1976 as a company enlisted under no 01290412, located at NG2 5JQ Nottingham at 2a Oxford Road. This firm has been in business for fourty eight years and its status at the time is active. The firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were reported.

According to the latest data, we can name only a single director in the company: Sonia M.. For nine years John M., had been supervising the following firm until the resignation twenty three years ago. As a follow-up a different director, including Keith S. quit in January 1993.

Sonia M. is the individual with significant control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 806	56 157	53 419	51 801	37 241	26 880

Balance Sheet
Cash Bank In Hand	22 400	22 680	3 414	12 531	11 388	12 077
Current Assets	55 864	42 633	38 682	35 493	21 953	16 391	16 419	30 567	39 223	17 827	12 263	9 263	5 398
Debtors	32 559	19 953	35 268	22 962	10 565	4 314
Tangible Fixed Assets	42 189	39 407	37 383	34 670	32 449	30 630
Net Assets Liabilities Including Pension Asset Liability	69 806	56 157
Stocks Inventory	905	0

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-30 194	-43 843	-46 581	-48 199	-62 759	-73 120
Shareholder Funds	69 806	56 157	53 419	51 801	37 241	26 880

Other Financial Data
Creditors						20 141	19 102	23 250	33 844	11 880	18 960	10 960	10 610
Creditors Due Within One Year		25 884	22 646	18 362	17 161	20 141
Fixed Assets	42 189	39 407				30 630	28 236	25 989	23 837	22 030	19 933	19 933	19 933
Net Current Assets Liabilities	27 617	16 750	16 036	17 131	4 792	-3 750	-2 683	7 317	5 379	5 947	-6 697	-1 697	-5 212
Number Shares Allotted			100 000	100 000	100 000	100 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions			845		550	901
Tangible Fixed Assets Cost Or Valuation	136 652	136 050	136 895	136 895	137 445	138 346
Tangible Fixed Assets Depreciation	94 463	96 643	99 512	102 225	104 996	107 716
Tangible Fixed Assets Depreciation Charged In Period			2 869	2 713	2 771	2 720
Total Assets Less Current Liabilities	69 806	56 157	53 419	51 801	37 241	26 880	25 553	33 306	29 216	27 977	13 236	18 236	14 721
Creditors Due Within One Year Total Current Liabilities	28 247	25 883
Tangible Fixed Assets Depreciation Charge For Period		2 782
Tangible Fixed Assets Depreciation Disposals		-602
Tangible Fixed Assets Disposals		-602

Company staff

Sonia M.

Role: Director

Latest update: 8 April 2024

Jemma J.

Role: Secretary

Appointed: 17 March 2001

Resigned: 31 December 2009

Latest update: 8 April 2024

Sonia M.

Role: Secretary

Appointed: 01 December 1992

Resigned: 17 March 2001

Latest update: 8 April 2024

John M.

Role: Director

Appointed: 01 December 1992

Resigned: 17 March 2001

Latest update: 8 April 2024

Keith S.

Role: Director

Appointed: 01 December 1992

Resigned: 31 January 1993

Latest update: 8 April 2024

People with significant control

Sonia M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013

Floor Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia M.

Jemma J.

Sonia M.

John M.

Keith S.

People with significant control

Sonia M.

Accounts Documents

Company filings

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