Floor To Floor Limited in Isle Of Lewis, HS1 2QT

Description

Data updated on: 01-11-2023

Floor To Floor is a business situated at HS1 2QT Isle Of Lewis at 3-5 Bells Road. The company has been registered in year 2007 and is established under reg. no. SC316361. The company has been active on the UK market for 17 years now and its last known state is active. The enterprise's Standard Industrial Classification Code is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Floor To Floor Ltd reported its account information for the period that ended on Saturday 30th April 2022. The latest confirmation statement was filed on Sunday 12th February 2023.

Because of this firm's constant development, it was unavoidable to choose more executives: Murdo M., John M. and Ronald M. who have been assisting each other since May 2009 to exercise independent judgement of the firm. In order to provide support to the directors, this particular firm has been utilizing the expertise of Ronald M. as a secretary since the appointment on Mon, 12th Feb 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 226	13 811	3 461	5 840	5 692	2 976

Balance Sheet
Cash Bank In Hand	19 841	23 836	1 764	12 722	5 149	12 509
Current Assets	52 845	39 620	33 005	35 602	37 664	51 914	70 463	74 711	82 894	71 396	80 083	96 552
Debtors	20 804	10 914	26 041	17 880	23 515	31 905
Net Assets Liabilities Including Pension Asset Liability	16 226	13 811	3 461
Stocks Inventory	12 200	4 870	5 200	5 000	9 000	7 500
Tangible Fixed Assets	6 975	5 427	4 236	3 538	7 778	5 912
Net Assets Liabilities											22 451	27 897

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 224	13 809	3 459	5 838	5 690	2 974
Shareholder Funds	16 226	13 811	3 461	5 840	5 692	2 976

Other Financial Data
Average Number Employees During Period							5	5	4	4	4	5
Creditors						54 850	65 553	59 650	64 074	51 447	59 192	5 936
Creditors Due Within One Year		30 873	33 780	33 300	39 750	54 850
Fixed Assets	6 975	5 427				5 912	4 482	3 413	2 622	2 020	1 560	17 632
Net Current Assets Liabilities	10 290	8 747	-775	2 302	-2 086	-2 936	4 910	15 061	18 820	19 949	20 891	16 201
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 039	363
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				250	8 795
Tangible Fixed Assets Cost Or Valuation	13 744	13 744	13 744	13 994	12 494
Tangible Fixed Assets Depreciation	6 769	8 317	9 508	10 456	4 716	6 582
Tangible Fixed Assets Depreciation Charged In Period			1 191	948	2 438	1 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 178
Tangible Fixed Assets Disposals					10 295
Total Assets Less Current Liabilities	17 265	14 174	3 461	5 840	5 692	2 976	9 392	18 474	21 442	21 969	22 451	33 833
Creditors Due Within One Year Total Current Liabilities	42 555	30 873
Tangible Fixed Assets Depreciation Charge For Period		1 548

Company staff

Murdo M.

Role: Director

Appointed: 01 May 2009

Latest update: 19 March 2024

Ronald M.

Role: Secretary

Appointed: 12 February 2007

Latest update: 19 March 2024

John M.

Role: Director

Appointed: 12 February 2007

Latest update: 19 March 2024

Ronald M.

Role: Director

Appointed: 12 February 2007

Latest update: 19 March 2024

People with significant control

Executives with significant control over the firm are: Ronald M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ronald M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014

Floor To Floor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Murdo M.

Ronald M.

John M.

Ronald M.

Murdo M.

Murdo M.

People with significant control

Ronald M.

John M.

Accounts Documents

Company filings

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