Fourwalls Group Ltd in Camberley, GU15 3YL

Website

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www.floorplanz.co.uk

Description

Data updated on: 01-11-2023

This company is registered in Camberley under the ID 06000587. It was set up in 2006. The main office of this company is situated at Office 3f1, Building B Watchmoor Park Riverside Way. The area code for this location is GU15 3YL. Its current name is Fourwalls Group Ltd. This company's previous clients may recognize this company as Floorplanz, which was in use until 2019/01/14. This company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-11-16.

Having eight recruitment advertisements since 2015-07-29, the company has been one of the most active enterprise on the employment market. Recently, it was seeking candidates in Camberley, South East England and Deepcut. They search for workers for such posts as for instance: Trainee Measured Building Surveyor , Office Administrator and Creative Artworker.

According to the official data, this specific limited company is guided by one managing director: Owen T., who was selected to lead the company on 2006/12/11. Since January 2015 Marilyn B., had performed assigned duties for the following limited company up until the resignation on 2017/01/16. As a follow-up another director, including Alan B. quit on 2017/01/16. What is more, the director's assignments are regularly aided with by a secretary - Sarah T., who was officially appointed by the following limited company on 2021/01/18.

Previous company's names
Fourwalls Group Ltd 2019-01-14
Floorplanz Limited 2006-11-16

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	202 730	169 412	223 653	387 765	468 341

Balance Sheet
Cash Bank On Hand					319 307	503 143	125 474	176 613	26 321	251 549	110 297	67 480
Current Assets	259 370	236 485	306 297	511 152	586 889	729 247	498 160	507 928	487 061	792 798	561 006	548 636
Debtors	97 491	126 902	155 671	240 508	267 582	226 104	372 686	331 315	459 540	541 249	450 709	481 156
Net Assets Liabilities					468 341	540 154	299 868	300 671	308 988	558 912	407 128	453 004
Other Debtors					65 000	5 000	925	443	1 345	2 389	50 317	6 317
Property Plant Equipment					4 710	4 750	11 575	33 163	80 876	51 353	80 856	63 554
Total Inventories									1 200
Cash Bank In Hand	161 879	109 583	150 626	270 644	319 307
Intangible Fixed Assets	99 900	99 900	99 900	99 800	99 800
Net Assets Liabilities Including Pension Asset Liability	202 730	169 412	223 653	387 765	468 341
Tangible Fixed Assets	5 750	4 600		7 071	4 710

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	102 730	69 412	123 653	287 765	368 341
Shareholder Funds	202 730	169 412	223 653	387 765	468 341

Other Financial Data
Version Production Software									2 020
Accrued Liabilities									3 000	2 950	6 200	3 095
Accumulated Amortisation Impairment Intangible Assets						9 980	19 960	29 944	39 924	60 304	85 634	113 898
Accumulated Depreciation Impairment Property Plant Equipment					4 722	8 282	14 564	24 235	31 122	61 565	113 678	168 894
Additions Other Than Through Business Combinations Property Plant Equipment						3 600	13 107	31 259	54 600
Amounts Owed By Group Undertakings Participating Interests							55 805	27 032	53 106
Average Number Employees During Period					23	27	29	43	58	58	71	72
Bank Borrowings								15 792	30 606
Bank Borrowings Overdrafts								9 267	28 063	117 778	37 778	11 111
Corporation Tax Payable					53 366	51 198				48 799
Creditors					223 158	283 763	289 807	294 584	30 606	131 220	64 445	37 778
Fixed Assets	105 650	104 500	99 900	106 971	104 610	94 670	91 515	103 119	140 852	194 849	248 522	257 721
Increase From Amortisation Charge For Year Intangible Assets						9 980	9 980	9 984	9 980	20 380	25 330	28 264
Increase From Depreciation Charge For Year Property Plant Equipment						3 560	6 282	9 671	6 887	30 443	52 113	55 216
Intangible Assets					99 800	89 820	79 840	69 856	59 876	143 496	167 666	194 167
Intangible Assets Gross Cost					99 800	99 800	99 800	99 800	99 800	203 800	253 300	308 065
Investments					100	100	100	100	100
Investments In Subsidiaries Measured Fair Value					100	100	100	100	100
Net Current Assets Liabilities	97 080	64 912	123 753	280 794	363 731	445 484	208 353	213 344	198 742	495 283	223 051	233 061
Nominal Value Allotted Share Capital					100	100	100	100	100
Number Shares Allotted	100 000	100 000	100 000	100 000	100	100	100	100	100
Other Creditors					15 023	14 646	20 060	18 563	7 165	5 690	24 489	9 100
Other Taxation Social Security Payable					81 452	95 801			39 523	36 548	45 934	48 168
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							16 820	28 878	10 775
Property Plant Equipment Gross Cost					9 432	13 032	26 139	57 398	111 998	112 918	194 534	232 448
Raw Materials Consumables									1 200
Taxation Social Security Payable						146 999	156 427	118 742	136 710
Total Assets Less Current Liabilities	202 730	169 412	223 653	387 765			299 868	316 463	339 594	690 132	471 573	490 782
Trade Creditors Trade Payables					73 317	122 118	113 320	148 012	113 381	69 601	125 363	119 610
Trade Debtors Trade Receivables					202 582	221 104	299 136	274 962	363 502	472 120	341 804	370 514
Accrued Income												46 746
Amounts Owed By Associates									53 106	24 892	1 566	24 650
Disposals Property Plant Equipment										26 600
Investments Fixed Assets				100	100				100
Investments In Group Undertakings									100	-100
Merchandise									1 200
Number Shares Issued Fully Paid										100	100	100
Prepayments									30 812	41 848	57 022	32 929
Total Additions Including From Business Combinations Intangible Assets										104 000	49 500	54 765
Total Additions Including From Business Combinations Property Plant Equipment										27 520	81 616	37 914
Creditors Due Within One Year	162 290	171 573	182 544	230 358	223 158
Fixed Asset Investments Cost Or Valuation				100	100
Intangible Fixed Assets Cost Or Valuation	99 900	99 900	99 900	99 900	99 800
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100
Tangible Fixed Assets Additions				9 432
Tangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	29 432	9 432
Tangible Fixed Assets Depreciation	14 250	15 400	20 000	22 361	4 722
Tangible Fixed Assets Depreciation Charged In Period		1 150	4 600	2 361	2 361
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 000
Tangible Fixed Assets Disposals					20 000