Floortec Limited in Tamworth, B78 3QD

Description

Data updated on: 01-11-2023

05718087 - registration number assigned to Floortec Limited. This company was registered as a Private Limited Company on Wed, 22nd Feb 2006. This company has been present in this business for 18 years. This enterprise can be gotten hold of in Unit 63 William Tolson Enterprise Park Fazeley in Tamworth. It's postal code assigned is B78 3QD. This business's classified under the NACE and SIC code 43330: Floor and wall covering. The firm's latest financial reports cover the period up to February 28, 2023 and the most recent confirmation statement was released on February 17, 2023.

Because of the following company's growing number of employees, it was necessary to acquire additional executives: Michelle N. and Paul N. who have been working together for thirteen years to promote the success of the limited company. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Michelle N. as a secretary since February 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 655	14 525	9 813	377	66 004	81 179

Balance Sheet
Cash Bank On Hand						44 911	41 122	33 562	28 417	87 343	106 044	129 918	132 103
Current Assets	131 875	42 119	52 265	74 310	236 745	186 345	215 867	213 511	135 410	201 641	193 740	273 110	286 547
Debtors	101 813	26 510	41 399	53 696	167 415	137 252	170 683	176 354	103 272	110 024	83 750	140 476	151 428
Net Assets Liabilities						81 179	83 115	65 092	42 844	87 976	36 848	75 775	117 904
Other Debtors						1 066	1 066	1 121	1 256	1 008	891	5 470	16 700
Property Plant Equipment						24 488	18 565	56 461	42 863	43 938	33 588	31 810	30 812
Total Inventories						4 182	4 062	3 595	3 721	4 274	3 946	2 716
Cash Bank In Hand	27 438	14 354	9 769	17 763	67 244	44 911
Intangible Fixed Assets	12 000	10 000	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	8 655	14 525	9 813	377	66 004	81 179
Stocks Inventory	2 624	1 255	1 097	2 851	2 086	4 182
Tangible Fixed Assets	16 538	34 508	28 853	9 765	24 235	24 488

Capital & Reserves
Called Up Share Capital	1	7	7	7	7	7
Profit Loss Account Reserve	8 654	14 518	9 806	370	65 997	81 172
Shareholder Funds	8 655	14 525	9 813	377	66 004	81 179

Other Financial Data
Secured Debts	0	13 134	9 093		12 031	8 184
Accumulated Amortisation Impairment Intangible Assets						18 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						27 260	33 183	51 629	65 606	75 600	86 823	97 326	107 773
Additions Other Than Through Business Combinations Property Plant Equipment								56 342	379	21 162	873	8 726	9 449
Average Number Employees During Period									3	2	2	2	3
Bank Borrowings Overdrafts											50 000	35 650	25 537
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						13 196	9 897	35 130	20 779	25 521	10 646	7 985	5 989
Corporation Tax Payable						19 717	18 524	5 695	11 043
Creditors						4 337	490	14 774	7 140	6 962	54 575	37 838	25 537
Fixed Assets	28 538	44 508	36 853	15 765	28 235	26 488	18 565
Increase From Amortisation Charge For Year Intangible Assets							2 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 923	18 446	13 977	14 410	11 223	10 504	10 447
Intangible Assets						2 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-19 883	-20 890	-21 988	-15 388	45 953	59 028	67 780	30 352	12 165	58 131	63 219	87 029	116 481
Number Shares Issued Fully Paid									1	1	1	1	1
Other Creditors						4 337	490	14 774	7 140	6 962	4 575	2 188	39 103
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 416
Other Disposals Property Plant Equipment										10 093
Other Taxation Social Security Payable						16 682	23 380	21 442	24 833	35 564	14 446	32 115	27 372
Par Value Share			1	1	1	1			50	50	50	50	50
Property Plant Equipment Gross Cost						51 748	51 748	108 090	108 469	119 538	120 411	129 137	138 585
Provisions For Liabilities Balance Sheet Subtotal							2 740	6 947	5 044	7 131	5 384	5 226	3 852
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 740	6 947	5 044	7 131	5 384	5 226	3 852
Total Assets Less Current Liabilities	8 655	23 618	14 865	377	74 188	85 516	86 345	86 813	55 028	102 069	96 807	118 839	147 293
Trade Creditors Trade Payables						48 918	82 705	83 068	30 330	50 395	43 799	60 779	93 721
Trade Debtors Trade Receivables						136 186	169 617	175 233	102 016	109 016	82 859	135 006	134 728
Creditors Due After One Year		9 093	5 052		8 184	4 337
Creditors Due Within One Year		63 009	74 253	89 698	190 792	127 317
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000	12 000	14 000	16 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		33 883	3 508	700	23 460	8 000
Tangible Fixed Assets Cost Or Valuation	46 228	65 131	68 639	27 538	43 748	51 748
Tangible Fixed Assets Depreciation	29 690	30 623	39 786	17 773	19 513	27 260
Tangible Fixed Assets Depreciation Charged In Period			9 163	6 774	8 022	7 747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				28 787	6 282
Tangible Fixed Assets Disposals		-14 980		41 801	7 250
Creditors Due After One Year Total Noncurrent Liabilities	0	9 093
Creditors Due Within One Year Total Current Liabilities	151 758	63 009
Tangible Fixed Assets Depreciation Charge For Period		10 681
Tangible Fixed Assets Depreciation Disposals		-9 748

Company staff

Michelle N.

Role: Director

Appointed: 01 July 2011

Latest update: 22 April 2024

Michelle N.

Role: Secretary

Appointed: 22 February 2006

Latest update: 22 April 2024

Paul N.

Role: Director

Appointed: 22 February 2006

Latest update: 22 April 2024

People with significant control

Executives with significant control over the firm are: Paul N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michelle N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul N.

Notified on 1 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Michelle N.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle N.

Notified on 6 April 2016

Ceased on 20 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul N.

Notified on 6 April 2016

Ceased on 20 February 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 6th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6th November 2014
Annual Accounts 20th October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20th October 2015
Annual Accounts 4th October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 16th October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16th October 2013

Floortec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle N.

Michelle N.

Paul N.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Paul N.

Michelle N.

Michelle N.

Paul N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Floortec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle N.

Michelle N.

Paul N.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Paul N.

Michelle N.

Michelle N.

Paul N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014