Floortex Europe Limited in Tewkesbury, GL20 8DN

Description

Data updated on: 01-11-2023

Floortex Europe began its business in 2001 as a Private Limited Company under the ID 04338164. This firm has been functioning for twenty four years and the present status is active. The firm's office is situated in Tewkesbury at Unit 10, Miller Court. You could also locate the firm using its area code of GL20 8DN. This enterprise's SIC code is 46900 meaning Non-specialised wholesale trade. Its latest filed accounts documents were submitted for the period up to December 31, 2022 and the most current confirmation statement was submitted on March 14, 2023.

With two job announcements since 2016/06/07, the enterprise has been a relatively active employer on the employment market. On 2016/07/26, it was seeking candidates for a Accounts Administrator position in Tewkesbury Business Park, and on 2016/06/07, for the vacant position of a Management Accountant in Tewkesbury.

As found in this particular company's executives data, for 16 years there have been three directors: James B., Luisa B. and Steven B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	978 388	1 240 128	1 732 224	2 203 245	2 656 883

Balance Sheet
Cash Bank On Hand						451 641	887 305	676 177	929 415	853 646	709 968	1 983 833	2 422 809
Current Assets	2 805 693	2 825 713	2 712 736	2 741 317	2 859 894	3 398 621	4 410 472	4 394 563	4 535 030	6 149 260	4 272 090	5 257 686	5 046 235
Debtors	1 022 546	1 192 898	1 300 990	994 703	869 329	2 098 263	2 269 722	2 931 045	2 935 803	2 270 660	2 272 401	2 217 439	1 724 105
Net Assets Liabilities						3 095 084	3 479 483	1 936 723	2 346 607	2 896 223	3 800 058	4 105 732	4 385 043
Property Plant Equipment						613 535	603 915	608 606	702 110	685 356	725 020	698 284	659 868
Total Inventories						848 717	1 253 445	787 341	669 812	3 024 954	1 289 721	1 056 414	899 321
Cash Bank In Hand	885 230	717 830	540 408	700 749	808 017
Intangible Fixed Assets	48 238	42 869	37 500	32 132	26 763
Net Assets Liabilities Including Pension Asset Liability	978 388	1 240 128	1 732 224	2 203 245	2 656 883
Stocks Inventory	897 917	914 985	871 338	1 045 865	1 182 548
Tangible Fixed Assets	367 702	352 601	338 439	327 484	319 381

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	977 388	1 239 128	1 731 224	2 202 245	2 655 883
Shareholder Funds	978 388	1 240 128	1 732 224	2 203 245	2 656 883

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						32 279	37 633	42 985	48 370	53 686	53 686	53 687
Accumulated Depreciation Impairment Property Plant Equipment						166 809	173 434	190 822	213 237	251 538	299 399	343 000	383 902
Average Number Employees During Period						37	38	40	37	37	39	37	37
Creditors						808 879	1 455 425	2 210 160	2 248 868	3 424 625	942 660	1 594 057	1 187 671
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 493
Disposals Property Plant Equipment							12 990
Fixed Assets	415 940	395 470	375 939	359 616	346 144	634 943	619 969	619 308	707 427	685 357	725 021	698 284	659 868
Increase From Amortisation Charge For Year Intangible Assets							5 354	5 352	5 385	5 316		1
Increase From Depreciation Charge For Year Property Plant Equipment							18 118	17 388	22 415	38 301	47 861	43 601	40 902
Intangible Assets						21 408	16 054	10 702	5 317	1	1
Intangible Assets Gross Cost						53 687	53 687	53 687	53 687	53 687	53 687	53 687
Net Current Assets Liabilities	645 863	919 801	1 415 441	1 886 218	2 313 594	2 589 742	2 955 047	2 184 403	2 286 162	2 724 635	3 329 430	3 663 629	3 858 564
Property Plant Equipment Gross Cost						780 344	777 349	799 428	915 347	936 894	1 024 419	1 041 284	1 043 770
Provisions For Liabilities Balance Sheet Subtotal						2 388	15 328	9 316	27 651	28 980	34 199	25 615	27 749
Total Additions Including From Business Combinations Property Plant Equipment							9 995	22 079	115 919	21 547	87 525	16 865	2 486
Total Assets Less Current Liabilities	1 061 803	1 315 271	1 791 380	2 245 834	2 659 738	3 224 685	3 575 016	2 803 711	2 993 589	3 409 992	4 054 451	4 361 913	4 518 432
Creditors Due After One Year	83 415	70 959	55 979	39 823
Creditors Due Within One Year	2 159 830	1 905 912	1 297 295	855 099	546 300
Intangible Fixed Assets Aggregate Amortisation Impairment	5 449	10 818	16 187	21 555	26 924
Intangible Fixed Assets Amortisation Charged In Period		5 369	5 369	5 368	5 369
Intangible Fixed Assets Cost Or Valuation	53 687	53 687	53 687	53 687	53 687
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		4 184	3 177	2 766	2 855
Secured Debts	100 368	85 766	70 786
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		104			2 995
Tangible Fixed Assets Cost Or Valuation	466 492	466 392	466 392	466 392	469 387
Tangible Fixed Assets Depreciation	98 790	113 791	127 953	138 908	150 006
Tangible Fixed Assets Depreciation Charged In Period		15 001	14 162	10 955	11 098
Tangible Fixed Assets Disposals		204