Floots Ltd in Dartford, DA1 1JG

Description

Data updated on: 01-11-2023

Floots Ltd can be contacted at 8 Butterly Avenue, Questor in Dartford. The zip code is DA1 1JG. Floots has been operating on the British market for the last 11 years. The Companies House Registration Number is 08630766. The firm's principal business activity number is 31090 - Manufacture of other furniture. 2022-10-31 is the last time when the company accounts were reported.

As the data suggests, this firm was established in July 2013 and has so far been run by four directors, and out of them two (James C. and Martin C.) are still listed as current directors. In order to provide support to the directors, this particular firm has been utilizing the skills of Sandra T. as a secretary for the last 11 years.

Martin C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-87 382	-131 177	-143 061

Balance Sheet
Current Assets	39 166	36 083	31 642	28 333	31 055	27 960	27 786	1 358
Net Assets Liabilities			143 061	155 337	165 828	171 376
Cash Bank In Hand	818	4 868	4 453
Debtors	7 267	3 759	1 739
Intangible Fixed Assets	28 664	27 674	18 781
Net Assets Liabilities Including Pension Asset Liability	-87 382	-131 177	-143 061
Stocks Inventory	31 081	27 456	25 450
Tangible Fixed Assets	9 981	8 090	5 649

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200
Profit Loss Account Reserve	-88 582	-132 377	-144 261
Shareholder Funds	-87 382	-131 177	-143 061

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 500	1 500	1 500	1 500	1 500	750
Creditors			197 633	195 266	199 759	198 329	189 255	189 901
Fixed Assets	38 645	35 764	24 430	13 096	4 376	493	92	60
Net Current Assets Liabilities	-126 027	-166 941	-167 491	166 933	168 704	170 369	-161 469	-188 543
Total Assets Less Current Liabilities	-87 382	-131 177	-143 061	153 837	164 328	169 876	-161 377	-188 483
Creditors Due Within One Year	165 193	203 024	199 133
Intangible Fixed Assets Additions	32 805	7 535
Intangible Fixed Assets Aggregate Amortisation Impairment	4 141	12 666	21 559
Intangible Fixed Assets Amortisation Charged In Period	4 141	8 525	8 893
Intangible Fixed Assets Cost Or Valuation	32 805	40 340	40 340
Number Shares Allotted	1 200	1 200	1 200
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 200	1 200	1 200
Tangible Fixed Assets Additions	11 540	550
Tangible Fixed Assets Cost Or Valuation	11 540	12 090	12 090
Tangible Fixed Assets Depreciation	1 559	4 000	6 441
Tangible Fixed Assets Depreciation Charged In Period	1 559	2 441	2 441

Company staff

James C.

Role: Director

Appointed: 31 March 2023

Latest update: 21 January 2024

Sandra T.

Role: Secretary

Appointed: 30 July 2013

Latest update: 21 January 2024

Martin C.

Role: Director

Appointed: 30 July 2013

Latest update: 21 January 2024

People with significant control

Martin C.

Notified on 30 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-07-30
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 April 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Floots Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Sandra T.

Martin C.

Andrew B.

Nicholas C.

People with significant control

Martin C.

Accounts Documents

Company filings

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