Floorstore Limited in Somerset, TA12 6NY

Description

Data updated on: 01-11-2023

Floorstore Limited,registered as Private Limited Company, that is based in Hollywood Lodge, Ash Martock, Somerset. The headquarters' zip code TA12 6NY. This company has been operating since 1983. The Companies House Registration Number is 01716711. The company's principal business activity number is 43330 meaning Floor and wall covering. 2022-08-31 is the last time when the company accounts were reported.

At present, the business is guided by one director: Anthony L., who was chosen to lead the company in September 1991. The following business had been managed by Sacha L. until August 2018. Additionally, the managing director's tasks are constantly helped with by a secretary - Sally L., who was officially appointed by this business in September 1991.

Anthony L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 899	43 977	43 189	42 617	41 319	40 548

Balance Sheet
Cash Bank In Hand	26 001	23 938	23 205	21 453	20 522	20 049
Current Assets	45 502	42 919	42 289	42 173	41 242	40 769
Debtors	19 501	18 981	19 084	20 720	20 720	20 720
Net Assets Liabilities Including Pension Asset Liability	43 899	43 977	43 189	42 617	41 319	40 548
Tangible Fixed Assets	1 186	1 387	1 425	1 069	802	602

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 799	43 877	43 089	42 517	41 219	40 448
Shareholder Funds	43 899	43 977	43 189	42 617	41 319	40 548

Other Financial Data
Creditors Due After One Year		329	525
Creditors Due Within One Year	2 789	329	525	625	725	823
Fixed Assets	1 186	1 387	1 425	1 069	802
Net Current Assets Liabilities	42 713	42 590	41 764	41 548	40 517	39 946
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		664	515
Tangible Fixed Assets Cost Or Valuation	4 040	4 704	5 219	5 219	5 219	5 219
Tangible Fixed Assets Depreciation	2 854	3 317	3 794	4 150	4 417	4 617
Tangible Fixed Assets Depreciation Charged In Period		463	477	356	267	200
Total Assets Less Current Liabilities	43 899	43 977	43 714	42 617	41 319	40 548
Value Shares Allotted						1

Company staff

Sally L.

Role: Secretary

Appointed: 22 September 1991

Latest update: 1 March 2024

Anthony L.

Role: Director

Appointed: 22 September 1991

Latest update: 1 March 2024

People with significant control

Anthony L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	18 April 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 20 May 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016

Floorstore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally L.

Anthony L.

Sacha L.

People with significant control

Anthony L.

Accounts Documents

Company filings

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