Floorcare Supplies Ltd., BL3 6EZ

Description

Data updated on: 01-11-2023

Floorcare Supplies is a firm situated at BL3 6EZ Bolton at Edgar Street. This company has been registered in year 1991 and is registered under the identification number 02582499. This company has been operating on the British market for 33 years now and the official status is active. The company's SIC code is 46499 : Wholesale of household goods (other than musical instruments) n.e.c.. Floorcare Supplies Limited. released its account information for the period up to Saturday 31st December 2022. The business most recent confirmation statement was submitted on Monday 13th February 2023.

In this particular firm, the majority of director's assignments up till now have been met by Naidine W., James W., Heather W. and Roger W.. Out of these four individuals, Heather W. has managed firm for the longest time, having been a part of officers' team since 1991. In order to support the directors in their duties, this specific firm has been utilizing the skills of Roger W. as a secretary since the appointment on Monday 18th February 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 059	150 641	131 806	42 524	36 838

Balance Sheet
Cash Bank In Hand	61 324	26 727	7 127	8 755	3 068
Current Assets	279 809	245 329	173 319	38 697	3 068	2 579	2 815	6 457	6 310	11 704	2 512	4 386
Debtors	16 185	11 413	16 086	29 942
Net Assets Liabilities					43 775	44 412	40 146	47 337	49 274	51 062	40 582	112 987
Net Assets Liabilities Including Pension Asset Liability	171 059	150 641	131 806	42 524	36 838
Stocks Inventory	202 300	207 189	150 106
Tangible Fixed Assets	500 773	491 906	499 423	408 103	390 220

Capital & Reserves
Called Up Share Capital	2	2	2	200	200
Profit Loss Account Reserve	171 057	150 639	131 804	42 324	36 638
Shareholder Funds	171 059	150 641	131 806	42 524	36 838

Other Financial Data
Average Number Employees During Period						2	2	2	2	4	4	4
Creditors					179 887	157 581	134 580	111 153	86 679	74 709	12 362	10 695
Creditors Due After One Year	262 761	242 982	222 577	201 552	179 887
Creditors Due Within One Year	338 050	333 089	307 684	202 724	169 626
Fixed Assets					390 220	379 975	371 279	363 850	356 963	351 320	345 178	340 671
Net Current Assets Liabilities	-58 241	-87 760	-134 365	-164 027	-166 558	-177 982	-196 553	-205 360	-221 010	-225 549	-292 234	-216 989
Number Shares Allotted		2	2	200	200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 712	10 523	10 675		6 937
Secured Debts	291 020	271 241	250 836	229 811	208 146
Share Capital Allotted Called Up Paid	2	2	2	200	200
Tangible Fixed Assets Additions		12 255	26 148	2 647
Tangible Fixed Assets Cost Or Valuation	630 146	616 105	642 253	545 365	528 339
Tangible Fixed Assets Depreciation	129 373	124 199	142 830	137 262	138 119
Tangible Fixed Assets Depreciation Charged In Period		19 318	18 631	14 844	12 245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 492		20 412	11 388
Tangible Fixed Assets Disposals		26 296		99 535	17 026
Total Assets Less Current Liabilities	442 532	404 146	365 058	244 076	223 662	201 993	174 726	158 490	135 953	125 771	52 944	123 682

Company staff

Naidine W.

Role: Director

Appointed: 21 October 2020

Latest update: 1 February 2024

James W.

Role: Director

Appointed: 21 October 2020

Latest update: 1 February 2024

Roger W.

Role: Secretary

Appointed: 18 February 1991

Latest update: 1 February 2024

Heather W.

Role: Director

Appointed: 18 February 1991

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 26th September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26th September 2014
Annual Accounts 11th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11th September 2015
Annual Accounts 7th September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27th August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27th August 2013

Floorcare Supplies Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naidine W.

James W.

Roger W.

Heather W.

Roger W.

London Law Secretarial Limited

London Law Services Limited

People with significant control

James W.

Naidine W.

Roger W.

Heather W.

Accounts Documents

Company filings

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