Floorstock Limited in Nottingham, NG5 1AP

Description

Data updated on: 01-11-2023

06563066 is a reg. no. assigned to Floorstock Limited. The company was registered as a Private Limited Company on 2008-04-11. The company has been on the British market for sixteen years. This company could be contacted at Newstead House Pelham Road in Nottingham. It's area code assigned is NG5 1AP. The firm's Standard Industrial Classification Code is 46180 and has the NACE code: Agents specialized in the sale of other particular products. Floorstock Ltd reported its account information for the period up to 2022-05-31. The most recent annual confirmation statement was released on 2023-04-09.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Manchester City Council, with over 1 transactions from worth at least 500 pounds each, amounting to £899 in total. The company also worked with the Middlesbrough Council (2 transactions worth £689 in total). Floorstock was the service provided to the Middlesbrough Council Council covering the following areas: Materials - General was also the service provided to the Manchester City Council Council covering the following areas: Cleaning Equipment.

The details that details this company's MDs implies that there are two directors: Wayne H. and Richard C. who became a part of the team on 2016-04-05 and 2008-04-14. In order to provide support to the directors, this business has been utilizing the skills of Richard C. as a secretary since the appointment on 2013-05-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 981	152 620	179 620	281 441	397 460	497 861

Balance Sheet
Cash Bank On Hand						37 254	36 428	57 755	29 298	223 231	235 543	146 199	239 929
Current Assets	255 474	333 142	448 842	586 756	684 032	903 406	1 225 707	1 286 002	1 350 737	1 351 045	1 867 907	2 090 945	2 073 972
Debtors	110 493	155 809	221 040	256 931	262 751	293 447	486 710	420 796	403 941	296 001	542 712	528 476	498 696
Net Assets Liabilities						497 863	663 167	596 419	707 444	642 999	762 953	728 013	641 789
Other Debtors						2 012	2 893	5 161	8 236	14 366	14 544	21 680	21 472
Property Plant Equipment						31 302	40 419	124 943	169 155	139 226	154 651	125 826	144 027
Total Inventories						572 705	702 569	807 451	917 498	831 813	1 089 652	1 416 270
Cash Bank In Hand	8 651	13 748	25 355	23 924	26 638	37 254
Net Assets Liabilities Including Pension Asset Liability	129 981	152 620
Stocks Inventory	136 330	163 585	202 447	305 901	394 643	572 705
Tangible Fixed Assets	7 080	19 181	41 065	9 321	41 236	31 302

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	129 781	152 420	179 420	281 242	397 260	497 661
Shareholder Funds	129 981	152 620	179 620	281 441	397 460	497 861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 106	40 695	60 023	122 655	169 174	207 412	233 008	279 479
Additions Other Than Through Business Combinations Property Plant Equipment								141 970	106 844	35 178	103 349	91 193	64 672
Average Number Employees During Period									13	14	13	14
Bank Borrowings Overdrafts								165 459	138 923	117 928	137 603	86 907	46 253
Corporation Tax Payable						43 378	58 193
Creditors						436 847	9 389	212 243	203 942	179 394	198 788	149 399	129 857
Increase From Depreciation Charge For Year Property Plant Equipment							14 589	40 293	62 632	57 265	70 032	63 730	46 471
Net Current Assets Liabilities	123 053	143 691	163 261	272 121	356 224	466 559	632 137	683 719	742 231	683 167	807 090	751 586	627 619
Number Shares Issued Fully Paid							200	100
Other Creditors						11 370	9 389	46 784	65 019	61 466	61 185	62 492	83 604
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 965		10 746	31 794	38 134
Other Disposals Property Plant Equipment								38 118		18 588	49 686	94 422
Other Taxation Social Security Payable						16 184	36 540	61 007	52 599	114 928	65 416	61 573	94 366
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						57 410	81 114	184 966	291 810	308 400	362 063	358 834	423 506
Total Additions Including From Business Combinations Property Plant Equipment							23 704
Total Assets Less Current Liabilities	130 133	162 772	204 327	281 441	397 460	497 861	672 556	808 662	911 386	822 393	961 741	877 412	771 646
Trade Creditors Trade Payables						365 915	476 153	445 042	467 206	478 575	922 994	910 928	868 715
Trade Debtors Trade Receivables						291 437	483 817	415 635	395 705	281 635	528 168	506 796	477 224
Creditors Due After One Year		10 000	24 555
Creditors Due Within One Year	135 626	189 451	285 581	314 636	327 808	436 847
Number Shares Allotted			200	200	200	200
Provisions For Liabilities Charges		152	152
Accruals Deferred Income	152	252
Fixed Assets	7 080	19 181
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 205
Tangible Fixed Assets Additions		18 494
Tangible Fixed Assets Cost Or Valuation	9 950	28 444
Tangible Fixed Assets Depreciation	2 870	9 263
Tangible Fixed Assets Depreciation Charged In Period		6 393
Share Capital Allotted Called Up Paid		200	200	200	200	200

Company staff

Wayne H.

Role: Director

Appointed: 05 April 2016

Latest update: 1 March 2024

Richard C.

Role: Secretary

Appointed: 31 May 2013

Latest update: 1 March 2024

Richard C.

Role: Director

Appointed: 14 April 2008

Latest update: 1 March 2024

Duncan M.

Role: Director

Appointed: 14 April 2008

Resigned: 02 February 2018

Latest update: 1 March 2024

Ian N.

Role: Secretary

Appointed: 14 April 2008

Resigned: 31 May 2013

Latest update: 1 March 2024

Brighton Secretary Limited

Role: Secretary

Appointed: 11 April 2008

Resigned: 30 April 2008

Latest update: 1 March 2024

Brighton Director Limited

Role: Director

Appointed: 11 April 2008

Resigned: 30 April 2008

Latest update: 1 March 2024

People with significant control

Executives who have control over the firm are as follows: Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kelly C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kelly C.

Notified on 2 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Duncan M.

Notified on 6 April 2016

Ceased on 2 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 31 May 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 May 2012
Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 November 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	14 October 2014
Annual Accounts 6 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	6 December 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Middlesbrough Council	2	£ 688.70
2011-09-09	5101101669		£ 530.20	Materials - General
2011-09-09	5101101669		£ 158.50	Materials - General
2010	Manchester City Council	1	£ 898.62
2010-12-29	5100401281		£ 898.62	Cleaning Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Middlesbrough Council

£ 688.70

2011-09-09

5101101669

£ 530.20

Materials - General

2011-09-09

5101101669

£ 158.50

Materials - General

2010

Manchester City Council

£ 898.62

2010-12-29

5100401281

£ 898.62

Cleaning Equipment

Floorstock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne H.

Richard C.

Richard C.

Duncan M.

Ian N.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Richard C.

Kelly C.

Duncan M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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