Floortech Installations Ltd in Stockport, SK1 4HE

Description

Data updated on: 01-11-2023

Floortech Installations started conducting its business in the year 2016 as a Private Limited Company under the following Company Registration No.: 10293893. This particular firm has been active for eight years and the present status is active. This company's head office is registered in Stockport at 136 Hall Street. Anyone can also find the company using the post code of SK1 4HE. The firm's registered with SIC code 43390, that means Other building completion and finishing. The company's most recent filed accounts documents cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-07-24.

Antony J. and Philip W. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2016.

Executives who control the firm include: Antony J. owns 1/2 or less of company shares. Philip W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	27 306

Balance Sheet
Cash Bank On Hand				23 204	13 313	1 695	2 698
Current Assets	40 936	32 342	23 447	77 160	66 052	76 794	105 940
Debtors				52 006	50 739	73 099	101 242
Net Assets Liabilities	27 306	11 067	169	312	171	669	32 848
Other Debtors				20 360	26 819	38 847	51 865
Property Plant Equipment				14 471	21 768	15 544	11 734
Total Inventories				1 950	2 000	2 000	2 000
Net Assets Liabilities Including Pension Asset Liability	27 306

Capital & Reserves
Shareholder Funds	27 306

Other Financial Data
Version Production Software					2 021	2 022	2 024
Accrued Liabilities				800	1 525	2 150	2 546
Accumulated Depreciation Impairment Property Plant Equipment				8 826	12 349	12 101	15 911
Additions Other Than Through Business Combinations Property Plant Equipment					10 820	2 028
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings				45 000	43 852	43 117	31 908
Bank Borrowings Overdrafts				12 560	10 459	9 954	11 534
Creditors	22 987	28 892	30 675	45 519	40 425	45 599	50 688
Deferred Tax Liabilities					3 372	2 953	2 230
Finished Goods Goods For Resale					2 000	2 000	2 000
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					3 372	-419	-723
Increase From Depreciation Charge For Year Property Plant Equipment					3 523	5 532	3 810
Net Current Assets Liabilities	18 394	3 749	6 933	31 641	25 627	31 195	55 252
Nominal Value Allotted Share Capital				100	100	100	100
Number Shares Allotted					100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 780
Other Disposals Property Plant Equipment						8 500
Par Value Share					1	1	1
Prepayments Accrued Income						828	367
Property Plant Equipment Gross Cost				23 297	34 117	27 645	27 645
Recoverable Value-added Tax						4 593
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 372	2 953	2 230
Taxation Social Security Payable				8 816	19 999	16 040	27 845
Total Assets Less Current Liabilities	28 106	11 867	969	46 112	47 395	46 739	66 986
Trade Creditors Trade Payables				24 143	8 442	17 455	8 763
Trade Debtors Trade Receivables				31 646	23 920	28 831	49 010
Accrued Liabilities Not Expressed Within Creditors Subtotal	800	800	800	800
Fixed Assets	9 712	8 118	7 902	14 471
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	445	299	295
Accruals Deferred Income	800
Creditors Due Within One Year	22 987

Company staff

Antony J.

Role: Director

Appointed: 25 July 2016

Latest update: 30 January 2024

Philip W.

Role: Director

Appointed: 25 July 2016

Latest update: 30 January 2024

People with significant control

Antony J.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Philip W.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 13 November 2017
Start Date For Period Covered By Report	2016-07-25
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	13 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Floortech Installations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony J.

Philip W.

People with significant control

Antony J.

Philip W.

Accounts Documents

Company filings

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