Floortone Limited in Pulborough, RH20 3GW

Description

Data updated on: 01-11-2023

This Floortone Limited business has been operating in this business field for nine years, as it's been established in 2015. Started with registration number 09462025, Floortone is categorised as a Private Limited Company with office in 7 Abingworth Crescent, Pulborough RH20 3GW. The firm's classified under the NACE and SIC code 81210 which stands for General cleaning of buildings. Floortone Ltd reported its latest accounts for the period up to Mon, 28th Feb 2022. Its most recent confirmation statement was released on Thu, 23rd Mar 2023.

Anthony H. is the following company's solitary managing director, that was selected to lead the company in 2015. Moreover, the director's duties are aided with by a secretary - Karen H., who was selected by the limited company on 2015/03/05.

Executives with significant control over the firm are: Karen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	8 205

Balance Sheet
Cash Bank On Hand		16 032	7 826	13 168	9 570	2 444	6 735	5 321	8 441
Current Assets	24 528	24 528	9 098	20 748	13 771	6 686	12 076	6 475	13 223
Debtors	8 496	8 496	1 272	7 579	4 199	4 242	5 341	1 154	4 782
Net Assets Liabilities		8 205	931	9 966	3 963	293	797	-2 698	-1 485
Other Debtors						3 115	45	981	1 145
Property Plant Equipment		11 667	7 932	3 920	68				320
Cash Bank In Hand	16 032
Tangible Fixed Assets	11 667

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	8 005
Shareholder Funds	8 205

Other Financial Data
Accrued Liabilities							1 200	1 199	1 199
Accumulated Depreciation Impairment Property Plant Equipment		3 943	7 885	11 897	15 749	15 817	15 817	15 817	15 901
Additions Other Than Through Business Combinations Property Plant Equipment			207						404
Average Number Employees During Period		1	1	2	2	2	2	2	2
Comprehensive Income Expense		8 005	-2 274
Creditors		27 990	16 099	14 702	9 876	6 393	11 279	9 173	15 028
Dividends Paid			-5 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 942	4 012	3 852	68			84
Net Current Assets Liabilities	-3 462	-3 462	-7 001	6 046	3 895	293		-2 698	-1 805
Other Payables Accrued Expenses		1 200	1 200	1 200	1 200	1 200	1 200
Other Remaining Borrowings		22 021	10 900	5 032	1 255		7 513	6 874	11 228
Prepayments				398	457	230	1 270	173	3 637
Profit Loss		8 005	-2 274
Property Plant Equipment Gross Cost		15 610	15 817	15 817	15 817	15 817	15 817	15 817	16 221
Taxation Social Security Payable		2 369	1 496	4 242	3 996	2 296	2 385	735	2 259
Total Borrowings		22 021	10 900	5 032	1 253		7 513	6 874	11 228
Trade Creditors Trade Payables		2 400	2 503	275	556	170	59	365	342
Trade Debtors Trade Receivables		8 496	1 272	7 182	3 744	897	4 026
Amount Specific Advance Or Credit Directors					-1 255	3 116
Amount Specific Advance Or Credit Made In Period Directors						19 460
Amount Specific Advance Or Credit Repaid In Period Directors						-15 089	-3 116
Director Remuneration			11 450	14 025	11 400	12 408	12 501
Creditors Due Within One Year	27 990
Number Shares Allotted	200
Par Value Share	1
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	15 610
Tangible Fixed Assets Cost Or Valuation	15 610
Tangible Fixed Assets Depreciation	3 943
Tangible Fixed Assets Depreciation Charged In Period	3 943
Total Assets Less Current Liabilities	8 205

Company staff

Karen H.

Role: Secretary

Appointed: 05 March 2015

Latest update: 21 January 2024

Anthony H.

Role: Director

Appointed: 27 February 2015

Latest update: 21 January 2024

People with significant control

Karen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 15th June 2016
Start Date For Period Covered By Report	27 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	15th June 2016
Annual Accounts
Start Date For Period Covered By Report	27 February 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	27 February 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	27 February 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	27 February 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	27 February 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	27 February 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	27 February 2015
End Date For Period Covered By Report	28 February 2016

Floortone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Anthony H.

People with significant control

Karen H.

Anthony H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Floortone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Anthony H.

People with significant control

Karen H.

Anthony H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2016

Accountant/Auditor,
2016