Floorbury Limited in Nottingham, NG9 3GE

Description

Data updated on: 01-11-2023

Floorbury Limited 's been on the British market for 44 years. Started with Registered No. 01495223 in the year 1980, the company is registered at 11 Moor Lane, Nottingham NG9 3GE. The enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-02-26.

Due to this particular enterprise's growing number of employees, it was unavoidable to acquire further directors: Alice H. and Arthur T. who have been working together since 2018-10-25 for the benefit of this specific limited company. Moreover, the director's tasks are often helped with by a secretary - John H., who joined this limited company six years ago.

Executives with significant control over the firm are: Maria B. owns 1/2 or less of company shares. Arthur T. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	52 162	51 603	61 129	53 642	60 125

Balance Sheet
Cash Bank On Hand					32 829	18 120	36 679	23 258	14 661	28 871	22 126	11 860
Current Assets	14 942	5 178	15 818	19 027	33 056	20 144	36 939	23 544	14 975	32 264	25 775	22 230
Debtors	6 019	291	49	828	227	2 024	260	286	314	3 393	3 649	10 370
Net Assets Liabilities					60 125	55 472	62 146	55 050	59 107	71 287	52 294	56 426
Other Debtors					227	236	260	286	314	1 845	3 649	379
Property Plant Equipment					56 324	53 459	50 622	61 570	57 405	53 398	49 534	45 798
Cash Bank In Hand	8 923	4 887	15 769	18 199	32 829
Net Assets Liabilities Including Pension Asset Liability	52 162	51 603	61 129	53 642	60 125
Tangible Fixed Assets	68 128	65 117	62 149	59 219	56 324

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	32 162	31 603	41 129	33 642	40 125
Shareholder Funds	52 162	51 603	61 129	53 642	60 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					110 713	113 578	116 415	120 755	124 920	128 927	132 791	136 527
Additions Other Than Through Business Combinations Property Plant Equipment								15 288
Average Number Employees During Period					3	3	3	1
Corporation Tax Payable					11 612	10 372	8 782		5 700	6 285	1 682	4 529
Creditors					28 696	17 628	24 985	27 174	10 572	11 944	20 827	9 633
Depreciation Rate Used For Property Plant Equipment						2	2	2	2	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment						2 865	2 837	4 340	4 165	4 007	3 864	3 736
Net Current Assets Liabilities	-15 285	-12 887	-445	-5 050	4 360	2 516	11 954	-3 630	4 403	20 320	4 948	12 597
Other Creditors					1 604	1 770	10 390	56	1 560	1 628	427	345
Property Plant Equipment Gross Cost						167 037	167 037	182 325	182 325	182 325	182 325	182 325
Taxation Including Deferred Taxation Balance Sheet Subtotal					559	503	430	2 890	2 701	2 431	2 188	1 969
Total Assets Less Current Liabilities	52 843	52 230	61 704	54 169	60 684	55 975	62 576	57 940	61 808	73 718	54 482	58 395
Trade Creditors Trade Payables					15 480	5 486	5 813	27 118	3 312	4 031	18 718	4 759
Trade Debtors Trade Receivables						1 788				1 548		9 991
Advances Credits Directors				1 584	1 750	1 750	10 370	50	50	418
Advances Credits Made In Period Directors							8 620	10 320
Creditors Due Within One Year	30 227	18 065	16 263	24 077	28 696
Fixed Assets	68 128	65 117	62 149	59 219	56 324
Number Shares Allotted				20 000
Par Value Share				1
Provisions For Liabilities Charges	681	627	575	527	559
Share Capital Allotted Called Up Paid			20 000	20 000
Tangible Fixed Assets Cost Or Valuation	167 037	167 037	167 037	167 037	167 037
Tangible Fixed Assets Depreciation	98 909	101 920	104 888	107 818	110 713
Tangible Fixed Assets Depreciation Charged In Period		3 011	2 968	2 930	2 895

Company staff

John H.

Role: Secretary

Appointed: 25 October 2018

Latest update: 11 April 2024

Alice H.

Role: Director

Appointed: 25 October 2018

Latest update: 11 April 2024

Arthur T.

Role: Director

Appointed: 31 December 1991

Latest update: 11 April 2024

Larry B.

Role: Director

Resigned: 20 January 2018

Latest update: 11 April 2024

Alice H.

Role: Secretary

Appointed: 20 January 2018

Resigned: 25 October 2018

Latest update: 11 April 2024

Maria B.

Role: Secretary

Appointed: 20 January 1996

Resigned: 20 January 2018

Latest update: 11 April 2024

Larry B.

Role: Secretary

Appointed: 31 December 1991

Resigned: 20 January 1996

Latest update: 11 April 2024

People with significant control

Maria B.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Arthur T.

Notified on 15 January 2018

Nature of control:

over 1/2 to 3/4 of shares

Larry B.

Notified on 31 December 2016

Ceased on 15 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 April 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 April 2014

Floorbury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Alice H.

Arthur T.

Larry B.

Alice H.

Maria B.

Larry B.

People with significant control

Maria B.

Arthur T.

Larry B.

Accounts Documents

Company filings

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