Florcrest Limited in Ilford, IG3 9JX

Description

Data updated on: 09-03-2018

2000 is the year of the establishment of Florcrest Limited, the company which was situated at 416 Green Lane, in Ilford. It was started on 2000-08-25. The reg. no. was 04059589 and the zip code was IG3 9JX. It had existed on the market for about eighteen years up until 2018-01-30.

The data obtained related to the enterprise's MDs shows us that the last two directors were: Robert H. and John C. who assumed their respective positions on 2000-08-25.

Executives who had control over the firm were as follows: Robert H. owned 1/2 or less of company shares. John C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency
Net Worth	-21 861	-24 465	-24 576	-19 236	-20 056

Balance Sheet
Cash Bank In Hand	2 920	4 419	3 336	9 434	12 811
Current Assets	32 370	25 858	48 142	30 969	32 318
Debtors	18 594	11 230	33 744	13 785	14 688
Net Assets Liabilities Including Pension Asset Liability	-21 861	-24 465	-24 576	-19 236	-20 056
Stocks Inventory	10 856	10 209	11 062	7 750	4 819
Tangible Fixed Assets	542	1 882	1 458	3 472	2 637

Capital & Reserves
Called Up Share Capital	260	260	260	260	260
Profit Loss Account Reserve	-22 121	-24 725	-24 836	-19 496	-20 316
Shareholder Funds	-21 861	-24 465	-24 576	-19 236	-20 056

Other Financial Data
Creditors Due After One Year		6 823	5 455	3 747	2 070
Creditors Due Within One Year	54 773	45 382	68 721	49 930	52 941
Fixed Assets	542	1 882	1 458	3 472	2 637
Net Current Assets Liabilities	-22 403	-19 524	-20 579	-18 961	-20 623
Number Shares Allotted		260	10	10	10
Par Value Share		1	1	1	1
Secured Debts		8 181	6 815	7 043	7 711
Share Capital Allotted Called Up Paid	260	10	10	10	10
Tangible Fixed Assets Additions		1 895		3 120
Tangible Fixed Assets Cost Or Valuation	1 946	3 841	3 841	6 961	6 961
Tangible Fixed Assets Depreciation	1 404	1 959	2 383	3 489	4 324
Tangible Fixed Assets Depreciation Charged In Period		555	424	1 106	835
Total Assets Less Current Liabilities	-21 861	-17 642	-19 121	-15 489	-17 986

Company staff

Robert H.

Role: Director

Appointed: 25 August 2000

Latest update: 30 March 2023

Robert H.

Role: Secretary

Appointed: 25 August 2000

Latest update: 30 March 2023

John C.

Role: Director

Appointed: 25 August 2000

Latest update: 30 March 2023

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2017
Account last made up date	31 January 2016
Confirmation statement next due date	08 September 2019
Confirmation statement last made up date	25 August 2016

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 August 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	4 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 September 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 October 2016

Florcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Robert H.

John C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert H.

John C.

Accounts Documents

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