Floortex Limited in Chislehurst, BR7 5AN

Description

Data updated on: 01-11-2023

This business is based in Chislehurst under the following Company Registration No.: 02509139. This firm was registered in 1990. The main office of this firm is located at 10a High Street . The post code for this location is BR7 5AN. The enterprise's classified under the NACE and SIC code 43330 and has the NACE code: Floor and wall covering. The most recent annual accounts cover the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-06-06.

Within this specific company, a variety of director's duties have so far been fulfilled by Martin C. who was appointed on 28th May 2021. The following company had been directed by John P. until 2019. In addition a different director, namely Steven P. quit in 2021.

The companies that control this firm are as follows: Ukforte Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tonbridge at Waterloo Road, TN9 2SN, Hertfordshire and was registered as a PSC under the registration number 12548667.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 012	9 610	-8 711	131 389	222 781	283 575

Balance Sheet
Cash Bank On Hand						208 166	323 993	389 499	376 913	253 693	9
Current Assets	253 975	228 635	194 667	285 464	330 787	452 071	660 648	860 879	915 257	567 419	634 591
Debtors	220 499	219 565	184 598	183 676	186 767	224 001	310 575	440 766	507 730	290 726	599 672
Net Assets Liabilities						283 575	433 771	575 767	656 052	462 483	334 254
Other Debtors						98 273	203 691	278 466	317 423	100 175
Property Plant Equipment						24 063	34 957	26 269	19 618	11 033	11 178
Total Inventories						19 904	26 080	30 614	30 614	23 000	34 910
Cash Bank In Hand	26 567	1 570	70	95 131	135 111	208 166
Net Assets Liabilities Including Pension Asset Liability				131 389	222 781	283 575
Stocks Inventory	6 909	7 500	9 999	6 657	8 909	19 904
Tangible Fixed Assets	15	13	11	3 769	31 883	24 063

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	83 912	9 510	-8 811	131 289	222 681	283 475
Shareholder Funds	84 012	9 610	-8 711	131 389	222 781	283 575

Other Financial Data
Accrued Liabilities									953	1 303
Accumulated Depreciation Impairment Property Plant Equipment						19 309	30 714	39 402	46 053	40 888	43 713
Additions Other Than Through Business Combinations Property Plant Equipment										6 000
Average Number Employees During Period							10	11	13	14	14
Bank Borrowings										50 000
Creditors						187 746	255 192	306 390	275 096	50 000	49 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-11 418
Disposals Property Plant Equipment										-19 750
Increase From Depreciation Charge For Year Property Plant Equipment							11 405	8 688	6 651	6 252	2 825
Net Current Assets Liabilities	83 997	9 597	-8 722	127 620	191 535	264 325	405 456	554 489	640 161	503 547	374 512
Other Creditors						91 610	131 635	171 585	186 335	962
Other Inventories									30 614	23 000
Prepayments									4 278	6 738
Property Plant Equipment Gross Cost						43 372	65 671	65 671	65 671	51 921	54 891
Provisions For Liabilities Balance Sheet Subtotal						4 813	6 642	4 991	3 727	2 097	2 219
Taxation Social Security Payable									39 249	17 578
Total Assets Less Current Liabilities	84 012	9 610	-8 711	131 389	223 418	288 388	440 413	580 758	659 779	514 580	385 690
Total Borrowings										50 000
Trade Creditors Trade Payables						66 786	63 320	73 648	48 969	53 596	128 636
Trade Debtors Trade Receivables						125 728	106 884	162 300	190 307	152 266	187 387
Company Contributions To Money Purchase Plans Directors										80 000
Creditors Due Within One Year	169 978	219 038	203 389	157 844	139 252	187 746
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						29 350	60 237	61 157	39 792	8 011	4 466
Par Value Share		1	1	1	1	1					1
Provisions For Liabilities Charges					637	4 813
Secured Debts					12 036
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				4 700	38 489
Tangible Fixed Assets Cost Or Valuation	183	183	183	4 883	43 372
Tangible Fixed Assets Depreciation	168	170	172	1 114	11 489	19 309
Tangible Fixed Assets Depreciation Charged In Period		2	2	942	10 375	7 820
Total Additions Including From Business Combinations Property Plant Equipment							22 299				2 970
Accrued Liabilities Deferred Income										1 303	34 530
Amounts Owed By Group Undertakings											356 021
Amounts Owed To Group Undertakings											28 500
Bank Borrowings Overdrafts										50 000	62 731
Number Shares Issued Fully Paid											70
Prepayments Accrued Income										6 738	14 360
Recoverable Value-added Tax										24 303	29 291

Place registered Companies House

Registration number 12548667

Notified on 28 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Patricia B.

Notified on 8 December 2020

Ceased on 28 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven P.

Notified on 6 April 2016

Ceased on 28 May 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John H.

Notified on 6 April 2016

Ceased on 8 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 10 March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	10 March 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 March 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 February 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 12 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 March 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Floortex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

John P.

Steven P.

John B.

Thomas M.

Patricia B.

John H.

Steven L.

People with significant control

Ukforte Ltd

Patricia B.

Steven P.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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