Floorscreed (UK) Limited in Milton Keynes, MK5 8FR

Description

Data updated on: 01-11-2023

The firm is located in Milton Keynes registered with number: 05489110. This company was established in the year 2005. The headquarters of this firm is located at Ground Floor, Baird House Seebeck Place Knowlhill. The zip code for this place is MK5 8FR. This firm's Standard Industrial Classification Code is 43330 - Floor and wall covering. 2022-06-30 is the last time when the accounts were reported.

The company has one director now overseeing this specific limited company, specifically Peter S. who's been doing the director's duties since 2005-06-23. Additionally, the director's duties are helped with by a secretary - Claire S., who was selected by this limited company eight years ago.

Executives who have control over the firm are as follows: Peter S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Claire S. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	81	-10 344	-12 581	-3 642	318

Balance Sheet
Cash Bank In Hand	544	1 598	2 494	6 878	297
Cash Bank On Hand					297	18 686	95 271	155 460	205 327	137 897	121 842	73 084
Current Assets	10 627	6 139	2 994	8 841	3 859	90 790	269 427	657 664	783 631	435 340	342 666	276 497
Debtors	3 806	3 052		763	2 362	65 104	164 156	492 204	568 304	289 943	216 974	200 913
Net Assets Liabilities					318	8 124	125 240	279 709	300 034	298 326	272 693	220 588
Net Assets Liabilities Including Pension Asset Liability	81	-10 344	-12 581	-3 642	318
Property Plant Equipment					3 918	5 859	21 542	16 156	14 544	12 147	9 941	14 056
Stocks Inventory	6 277	1 489	500	1 200	1 200
Tangible Fixed Assets	9 127	8 029	6 022	4 517	3 918
Total Inventories					1 200	7 000	10 000	10 000	10 000	7 500	3 850	2 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	80	-10 345	-12 582	-3 643	317
Shareholder Funds	81	-10 344	-12 581	-3 642	318

Other Financial Data
Accrued Liabilities					1 219	1 329	3 331	3 461	3 637	3 819	4 153	4 440
Accumulated Depreciation Impairment Property Plant Equipment					24 455	26 630	25 642	31 028	35 876	39 925	43 238	47 924
Amounts Recoverable On Contracts						10 000	30 000	10 000	10 000	56 403	11 281	10 404
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					2 985	9 524	25 407	96 982	70 727	45 003	39 371	5 698
Corporation Tax Recoverable								32 500	32 500	32 500	32 500	32 500
Creditors					6 675	87 412	21 070	15 526	9 601	3 676	78 025	66 451
Creditors Due Within One Year	17 848	22 906	20 553	16 097	6 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 211
Disposals Property Plant Equipment							9 000
Finance Lease Liabilities Present Value Total							21 070	15 526	9 601	3 676
Increase From Depreciation Charge For Year Property Plant Equipment						2 175	7 223	5 386	4 848	4 049	3 313	4 686
Net Current Assets Liabilities	-7 221	-16 767	-17 559	-7 256	-2 816	3 378	128 861	282 037	297 854	292 163	264 641	210 046
Number Shares Allotted		1	1 000	1 000	1 000
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					259	23 748	90 867	196 493	313 555	23 315	6 183	32 173
Other Taxation Social Security Payable										444	356	322
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments											121	125
Property Plant Equipment Gross Cost					28 373	32 489	47 184	47 184	50 420	52 072	53 179	61 980
Provisions For Liabilities Balance Sheet Subtotal					784	1 113	4 093	2 958	2 763	2 308	1 889	3 514
Provisions For Liabilities Charges	1 825	1 606	1 044	903	784
Recoverable Value-added Tax							3 371			24 094	1 805	4 863
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 366			708
Tangible Fixed Assets Cost Or Valuation	26 300	27 666	27 665	27 665	28 373
Tangible Fixed Assets Depreciation	17 173	19 637	21 643	23 148	24 455
Tangible Fixed Assets Depreciation Charged In Period		2 464	2 007	1 505	1 307
Total Additions Including From Business Combinations Property Plant Equipment						4 116	23 695		3 236	1 652	1 107	8 801
Total Assets Less Current Liabilities	1 906	-8 738	-11 537	-2 739	1 102	9 237	150 403	298 193	312 398	304 310	274 582	224 102
Trade Creditors Trade Payables						30 338	3 295	53 099	77 872	64 671	27 962	23 818
Trade Debtors Trade Receivables						35 618	22 240	72 139	56 597	22 540	11 847	8 994
Fixed Assets	9 127	8 029
Amount Specific Advance Or Credit Directors	3 806