Floor Story Limited in London, EC1V 9DD

Website

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www.floorstory.co.uk

Description

Data updated on: 01-11-2023

This firm is widely known as Floor Story Limited. The company was started 15 years ago and was registered with 06844987 as the reg. no. The office of the company is registered in London. You can reach them at C/o Sedulo 605 Albert House, 256-260 Old Street. This company's classified under the NACE and SIC code 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Floor Story Ltd reported its account information for the period up to 2022/03/31. The company's most recent annual confirmation statement was submitted on 2023/03/11.

As stated, this specific business was created in 2009 and has so far been led by two directors.

Simon G. 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	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	-297	4 373	702	503	-3 747	270

Balance Sheet
Cash Bank In Hand	74	14 826	8 050	2 216	6 455	2 282
Cash Bank On Hand							13 540	41 530	97 790	14 092	191 002	109 091	109 217
Current Assets	439	19 209	14 318	13 132	20 438	22 073	57 882	167 551	242 300	158 911	385 811	212 224	335 735
Debtors	365	1 891	4 426	4 416	3 983	9 791	7 101	81 835	67 820	62 758	164 019	60 333	133 712
Net Assets Liabilities							20 143	99 459	157 740	83 205	239 826	200 232	295 956
Net Assets Liabilities Including Pension Asset Liability	-297	4 373		503	-3 747	270
Property Plant Equipment							5 404	4 600	17 425	14 286	60 163	71 762	95 388
Stocks Inventory	0	2 492	1 842	6 500	10 000	10 000
Tangible Fixed Assets	0	2 357	3 138	3 310	4 078	4 127
Total Inventories							37 241	44 186	76 690	82 061	30 790	42 800	92 806
Other Debtors										28 897	1 564	4 799	48 714

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	-298	4 371	700	501	-3 749	268
Shareholder Funds	-297	4 373	702	503	-3 747	270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 121	7 214	9 466	12 605	16 511	28 535	42 694
Average Number Employees During Period							2	2	2	4	3	4	5
Bank Borrowings Overdrafts							5 778	1 462	1 780	33 625	62 716	35 693	23 333
Creditors							5 778	1 462	100 276	33 625	62 716	35 693	23 333
Creditors Due After One Year					11 923	8 974
Creditors Due Within One Year		17 193	16 754	15 939	16 340	16 956
Increase From Depreciation Charge For Year Property Plant Equipment								1 093	2 252	3 139	3 906	12 024	14 159
Net Current Assets Liabilities	-297	2 016	-2 436	-2 807	4 098	5 117	20 517	97 103	142 024	105 252	253 939	157 622	213 562
Number Shares Allotted			2	2	2	2
Other Creditors							549	3 926	5 050	3 536	2 500	2 500	33 674
Other Taxation Social Security Payable							12 291	55 935	59 455	5 474	79 485	12 644	61 884
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							11 525	11 814	26 891	26 891	76 674	100 297	138 082
Provisions For Liabilities Balance Sheet Subtotal								782	1 709	2 708	11 560	17 377	23 847
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		2 943	4 523	5 323	7 272	8 863
Tangible Fixed Assets Depreciation		586	1 385	2 013	3 194	4 736
Total Additions Including From Business Combinations Property Plant Equipment								289	15 077		49 783	23 623	37 785
Total Assets Less Current Liabilities	-297	4 373	702	503	8 176	9 244	25 921	101 703	159 449	119 538	314 102	253 302	343 136
Trade Creditors Trade Payables							21 778	6 987	33 991	21 251	21 782	11 602	14 255
Trade Debtors Trade Receivables							7 101	81 835	67 820	33 861	162 455	55 534	84 998
Accumulated Amortisation Impairment Intangible Assets													2 860
Fixed Assets	0	2 357									60 163	95 680	129 574
Increase From Amortisation Charge For Year Intangible Assets													2 860
Intangible Assets												23 918	34 186
Intangible Assets Gross Cost												23 918	37 046
Merchandise									76 690	82 061	30 790	42 800	92 806
Total Additions Including From Business Combinations Intangible Assets												23 918	13 128
Creditors Due Within One Year Total Current Liabilities	736	17 193
Tangible Fixed Assets Additions		2 943
Tangible Fixed Assets Depreciation Charge For Period		586

Company staff

Emma M.

Role: Director

Appointed: 12 March 2022

Latest update: 5 February 2024

Simon G.

Role: Director

Appointed: 12 March 2009

Latest update: 5 February 2024

People with significant control

Simon G.

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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 August 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013

Floor Story Limited

General information

Name:

Office Address:

Contact information

Website

www.floorstory.co.uk

Description

Financial data based on annual reports

Company staff

Emma M.

Simon G.

Hcs Secretarial Limited

People with significant control

Simon G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Floor Story Limited

General information

Name:

Office Address:

Contact information

Website

www.floorstory.co.uk

Description

Financial data based on annual reports

Company staff

Emma M.

Simon G.

Hcs Secretarial Limited

People with significant control

Simon G.

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)

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HQ address,
2013

HQ address,
2014

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2015

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