Floozy Limited in Crewe, CW3 9BS

Description

Data updated on: 01-11-2023

Floozy Limited has been prospering in this business for at least 34 years. Registered with number 02515965 in the year 1990, the company is based at Willow Tree Farm, Crewe CW3 9BS. This firm's SIC and NACE codes are 47710 and has the NACE code: Retail sale of clothing in specialised stores. 2022-07-31 is the last time company accounts were filed.

Taking into consideration this particular enterprise's growth, it was vital to choose additional executives: Francis B. and Hazel G. who have been working as a team since 1991 for the benefit of this specific firm. To find professional help with legal documentation, this firm has been utilizing the skills of Francis B. as a secretary.

Executives who have control over the firm are as follows: Francis B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hazel V. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	129 561	123 276	110 926	109 259	108 551	98 894

Balance Sheet
Cash Bank In Hand	10 382	7 492	7 875	6 734	6 734	5 050
Cash Bank On Hand						5 050	4 500	3 182	3 061	61 157	53 521	93 425	56 357
Current Assets	184 899	177 193	171 696	142 058	131 189	103 600	70 000	50 114	48 623	95 030	63 942	104 571	66 757
Debtors	1 042	976						1 932	4 062	3 873	256
Net Assets Liabilities						98 894	775 492	778 542	779 227	789 586	854 523	912 705	961 343
Net Assets Liabilities Including Pension Asset Liability	129 561	123 276	110 926	109 259	108 551	98 894
Other Debtors								1 932	4 062	214	256
Property Plant Equipment						906 708	1 561 507	1 520 350	1 479 619	1 438 563	1 405 221	1 362 752
Stocks Inventory	173 475	168 725	163 821	135 324	124 455	98 550
Tangible Fixed Assets	872 487	852 550	978 687	954 480	930 504	906 708
Total Inventories						98 550	65 500	45 000	41 500	30 000	10 165	11 146	10 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	129 461	123 176	110 826	109 159	108 451	98 794
Shareholder Funds	129 561	123 276	110 926	109 259	108 551	98 894

Other Financial Data
Accrued Liabilities								3 136	2 614	2 928	2 654
Accumulated Depreciation Impairment Property Plant Equipment						284 174	73 218	114 375	155 507	196 563	239 982	282 853	285 136
Additional Provisions Increase From New Provisions Recognised							1 388			25 190		-115	-48
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-1 388			-23 846
Average Number Employees During Period							11	8	5	7	5	5	5
Bank Borrowings						22 063	10 484			50 000	49 074	43 528
Bank Borrowings Overdrafts						10 459	72 868	60 391	12 402	50 000	43 528	37 843	32 282
Bank Overdrafts						62 944	62 384	60 391	12 402
Corporation Tax Payable								16 153	14 081	18 011	17 459
Creditors						467 337	399 926	348 325	364 018	297 535	251 452	115 819	392 574
Creditors Due After One Year	722 405	699 441	659 697	583 701	522 529	467 337
Creditors Due Within One Year	205 420	207 026	379 760	403 578	430 613	444 077
Increase From Depreciation Charge For Year Property Plant Equipment							41 265	41 157	41 132	41 056	43 419	42 871	40 735
Merchandise						98 550	65 500	45 000
Net Current Assets Liabilities	-20 521	-29 833	-208 064	-261 520	-299 424	-340 477	-384 701	-393 483	-336 029	-325 907	-297 557	-332 654	-325 817
Number Shares Allotted		100		100	100	100
Other Creditors						456 878	399 926	348 325	236 089	230 662	207 924	77 976	351 088
Other Remaining Borrowings						503 210	452 654	400 179	421 417	353 525	255 832	189 895
Other Taxation Social Security Payable						18 954	13 350	19 890	28	188	19 374	30 198	28 774
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						1 190 882	1 634 725	1 634 725	1 635 126	1 635 126	1 645 203	1 645 605	3 703
Provisions							1 388		345	25 535	1 689	1 574	1 526
Provisions For Liabilities Balance Sheet Subtotal							1 388		345	25 535	1 689	1 574	1 526
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-252 221
Secured Debts			747 079	685 029	640 021	588 217
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 046 044	1 046 044	1 190 882	1 190 882	1 190 882
Tangible Fixed Assets Depreciation	173 557	193 494	212 195	236 402	260 378	284 174
Tangible Fixed Assets Depreciation Charged In Period		19 937	24 508			23 796
Total Additions Including From Business Combinations Property Plant Equipment									401		10 077	402	821
Total Assets Less Current Liabilities	851 966	822 717	770 623	692 960	631 080	566 231	1 176 806	1 126 867	1 143 590	1 112 656	1 107 664	1 030 098	995 151
Total Borrowings						588 217	525 522	460 570	433 819	403 525	304 906	233 423
Total Increase Decrease From Revaluations Property Plant Equipment							443 843
Trade Creditors Trade Payables						14 227	16 296	15 752	7 374	11 273	12 975	11 068	7 031
Prepayments Accrued Income										1 799	256
Recoverable Value-added Tax										1 860
Fixed Assets	872 487	852 550	978 687
Tangible Fixed Assets Additions			153 703
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 807
Tangible Fixed Assets Disposals			8 865

Company staff

Francis B.

Role: Secretary

Latest update: 3 April 2024

Francis B.

Role: Director

Appointed: 31 May 1991

Latest update: 3 April 2024

Hazel G.

Role: Director

Appointed: 31 May 1991

Latest update: 3 April 2024

People with significant control

Francis B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hazel V.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 12 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 October 2012
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Floozy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis B.

Francis B.

Hazel G.

People with significant control

Francis B.

Hazel V.

Accounts Documents

Company filings

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