Floorplanners Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

Based in 2 Villiers Court, Cheam SM2 7AJ Floorplanners Limited is categorised as a Private Limited Company issued a 04728890 registration number. It was set up twenty one years ago. This business's SIC and NACE codes are 74100, that means specialised design activities. 2021-11-30 is the last time when company accounts were filed.

The limited company owes its well established position on the market and permanent development to a team of three directors, specifically Anita C., Richard C. and David C., who have been leading it since 2016-04-10.

Executives who control the firm include: Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-171	-725	124	1 140	3 205	8 283

Balance Sheet
Cash Bank In Hand	210	12 596	15 641	3 722	12 872	31 165
Cash Bank On Hand						31 165	25 012	21 645	20 128	26 420	39 015	49 987
Current Assets	13 796	21 694	21 387	33 963	43 815	50 511	41 829	35 033	31 005	53 445	49 607	71 034
Debtors	13 586	9 098	5 746	30 241	30 943	19 346	16 817	13 388	10 877	27 025	10 592	21 047
Intangible Fixed Assets	6 000	3 000
Property Plant Equipment						154	1	1	1	1	1	1
Tangible Fixed Assets	1 084	813	610	458	306	154
Other Debtors										1 144

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-271	-825	24	1 040	3 105	8 183
Shareholder Funds	-171	-725	124	1 140	3 205	8 283

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						9 463	9 616	9 616	9 616	9 616	9 616
Average Number Employees During Period							3	3	3	3	3	3
Creditors						42 382	30 410	23 731	23 806	50 071	50 722	70 848
Creditors Due Within One Year	21 051	26 232	21 873	33 281	40 916	42 382
Fixed Assets	7 084	3 813	610	458	306	154	1	1	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment							153
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-7 255	-4 538	-486	682	2 899	8 129	11 419	11 302	7 199	3 374	-1 115	186
Number Shares Allotted		45	45	45	45	45
Other Creditors						14 737	6 506	9 933	11 015	15 940	18 366	14 536
Other Taxation Social Security Payable						21 271	18 619	8 114	8 484	24 905	27 553	49 912
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 617	9 617	9 617	9 617	9 617	9 617
Share Capital Allotted Called Up Paid	45	45	45	45	45	45
Tangible Fixed Assets Cost Or Valuation	9 617	9 617	9 617	9 617	9 617
Tangible Fixed Assets Depreciation	8 533	8 804	9 007	9 159	9 311	9 463
Tangible Fixed Assets Depreciation Charged In Period		271	203	152	152	152
Total Assets Less Current Liabilities	-171	-725	124	1 140	3 205	8 283	11 420	11 303	7 200	3 375	-1 114	187
Trade Creditors Trade Payables						6 374	5 285	5 684	4 307	9 226	4 803	6 400
Trade Debtors Trade Receivables						19 346	16 817	13 388	10 877	25 881	10 592	21 047