Floortrain (gb) Limited in Doncaster, DN1 2JF

Description

Data updated on: 01-11-2023

The enterprise named Floortrain (gb) was created on 2008/06/26 as a Private Limited Company. This business's registered office may be contacted at Doncaster on Hollyhouse, 3 Lawn Road. If you have to get in touch with this company by mail, its post code is DN1 2JF. The office registration number for Floortrain (gb) Limited is 06631146. This business's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Floortrain (gb) Ltd filed its account information for the financial year up to 30th June 2022. The business most recent annual confirmation statement was released on 4th December 2022.

John D., Dominic O., Debra W. and 3 others listed below are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2018.

Executives with significant control over the firm are: Christine S. owns 1/2 or less of company shares. John S. owns 1/2 or less of company shares. Debra W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-29	2011-06-30	2012-06-30	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								186 516	164 216
Current Assets	64 143		142 797	180 766	433 283	433 283	410 870	369 032	346 979
Debtors	61 149		87 478	170 222	175 896	175 896	186 516	182 516	182 763
Net Assets Liabilities								77 313	151 431
Other Debtors								182 516	182 763
Property Plant Equipment								80 062	60 601
Cash Bank In Hand	2 994		25 069	10 544	257 387	257 387	224 354	186 516
Net Assets Liabilities Including Pension Asset Liability	15 043		5 782	72 955	285 458	285 458	333 305	77 313
Tangible Fixed Assets	8 927	8 927	6 695	18 600	88 458	88 458	89 731	80 062

Capital & Reserves
Called Up Share Capital	100		100	100	200	200	200	200
Profit Loss Account Reserve	14 943		1 214	72 855	285 258	285 258	333 105	77 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								96 990	117 190
Additions Other Than Through Business Combinations Property Plant Equipment									739
Bank Overdrafts								36 341	79 355
Corporation Tax Payable								65 508	148 630
Creditors								371 781	256 149
Increase From Depreciation Charge For Year Property Plant Equipment									20 162
Net Current Assets Liabilities	6 116		-913	54 355	197 000	197 000	243 574	-2 749	90 830
Other Creditors								249 658	12 418
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									-38
Other Taxation Social Security Payable								3 213	2 990
Property Plant Equipment Gross Cost								177 052	177 791
Trade Creditors Trade Payables								17 061	12 756
Capital Employed	15 043		1 314	72 955	285 458	285 458	333 305	77 313
Creditors Due Within One Year	58 027		117 928	126 411	236 283	236 283	167 296	371 781
Par Value Share			1	1		1	1	1
Share Capital Allotted Called Up Paid	100		100	100	200	100	100	100
Tangible Fixed Assets Additions				18 105		99 344	29 407	17 019
Tangible Fixed Assets Cost Or Valuation		13 177	13 177	31 282		130 626	160 033	177 052
Tangible Fixed Assets Depreciation		4 250	6 482	12 682		42 168	70 302	96 990
Tangible Fixed Assets Depreciation Charged In Period			2 232	6 200		29 486	28 134	26 688
Value Shares Allotted Increase Decrease During Period						100