Floreeda Fabrications Limited in Stockport, SK4 5BF

Description

Data updated on: 01-11-2023

Floreeda Fabrications Limited with reg. no. 02497403 has been a part of the business world for 34 years. This Private Limited Company is located at Unit 2C Crossley Park Crossley Road, Heaton Chapel, Stockport and their zip code is SK4 5BF. The enterprise's SIC code is 22290 meaning Manufacture of other plastic products. Sun, 30th Apr 2023 is the last time account status updates were reported.

On 19th June 2015, the firm was searching for a Office Administrator to fill a part time post in Stockport, North West. They offered an annual hours contract with wage from £7.50 to £10.00 per hour. The offered position required experienced worker and a GCSE. In order to apply for the position, the candidates were supposed to email the company at the following address: paul@floreeda.comincluding job offer number FFAD1.

Taking into consideration this specific company's magnitude, it became vital to acquire further executives, among others: Jill J., Jaqueline T., Paul J. who have been aiding each other since 2017 to fulfil their statutory duties for the company. In order to help the directors in their tasks, this specific company has been utilizing the skills of Jaqueline T. as a secretary since May 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	310 880	309 519	364 842	399 880	342 532

Balance Sheet
Cash Bank On Hand					265 242	158 748	265 955	201 726	297 973	426 710	441 795	549 120
Current Assets	177 630	205 097	271 480	307 540	362 861	361 239	516 517	433 154	640 882	733 643	928 889	1 032 372
Debtors	77 343	112 459	96 064	106 246	68 416	184 482	231 670	203 720	284 764	248 360	387 376	323 895
Net Assets Liabilities					342 532	415 140	527 087	585 620
Other Debtors									106 885		1 000
Property Plant Equipment					239 476	244 073	451 047	487 971	339 243	304 753	328 314	467 952
Total Inventories					29 203	18 162	18 892	27 708	58 145	58 573	99 718	159 357
Cash Bank In Hand	90 248	89 273	152 348	185 662	265 242
Net Assets Liabilities Including Pension Asset Liability	310 880	309 519	364 842	399 880	342 532
Stocks Inventory	10 039	3 365	23 068	15 632	29 203
Tangible Fixed Assets	241 984	232 230	222 298	231 235	239 476

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	220 680	219 319	274 642	309 680	252 332
Shareholder Funds	310 880	309 519	364 842	399 880	342 532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					375 897	395 113	451 028	513 478	541 173	597 180	652 634	738 056
Additions Other Than Through Business Combinations Property Plant Equipment						23 813	262 850	99 373	48 519	21 517	79 015	225 060
Average Number Employees During Period						11	11	11	9	9	10	15
Comprehensive Income Expense									297 861	265 887
Creditors					246 730	176 019	393 539	91 644	93 854	57 608	20 673	4 535
Depreciation Expense Property Plant Equipment					18 118	19 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-32 643
Disposals Property Plant Equipment									-178 010
Dividends Paid									-205 870	-255 540	-329 285
Financial Liabilities								91 644	93 854	57 608	7 390
Increase From Depreciation Charge For Year Property Plant Equipment						19 216	55 878	62 450	60 338	56 007	55 454	85 422
Net Current Assets Liabilities	81 472	88 119	151 387	179 741	116 130	185 373	122 978	245 253	489 347	492 705	593 645	654 950
Nominal Value Allotted Share Capital						1 120	976
Number Shares Issued Fully Paid						1 120	976
Other Comprehensive Income Expense Net Tax									-89 000
Other Creditors						86 317	296 620	100 172	47 478	49 300	53 104	46 582
Par Value Share		1	1	1	1		1
Prepayments						153	139	5 365	19 513	20 604	24 358	20 156
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					127	153
Profit Loss									297 861	265 887	485 162
Property Plant Equipment Gross Cost					615 373	639 186	902 075	1 001 449	880 416	901 933	980 948	1 206 008
Provisions For Liabilities Balance Sheet Subtotal					13 074	14 307	46 938	55 960	57 125	51 892	57 451	84 869
Taxation Social Security Payable						30 852	38 023	102 231	79 889	97 448	184 405	190 809
Total Assets Less Current Liabilities	323 456	320 349	373 685	410 976	355 606	429 447	574 025	733 224	828 590	797 458	921 959	1 122 902
Total Borrowings											13 283	4 535
Trade Creditors Trade Payables						58 850	58 896	45 658	24 168	94 190	97 735	131 284
Trade Debtors Trade Receivables						184 329	231 531	198 353	158 367	227 756	362 016	303 739
Creditors Due Within One Year	96 158	116 978	120 093	127 799	246 731
Fixed Assets	241 984	232 230	222 298	231 235	239 476
Number Shares Allotted	1 200	1 200	1 200	1 200	1 200
Provisions For Liabilities Charges	12 576	10 830	8 843	11 096	13 074
Revaluation Reserve	89 000	89 000	89 000	89 000	89 000
Value Shares Allotted	1 200	1 200	1 200	1 200	1 200

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	12 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	2 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Office Administrator in Stockport, posted on Friday 19th June 2015
Region / City	North West, Stockport
Industry	Uncategorised manufacturing services
Salary	From £7.50 to £10.00 per hour
Work hours	Annual hours
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	paul@floreeda.com
Job reference code	FFAD1

Office Administrator in Stockport, posted on Friday 19th June 2015

Region / City

North West, Stockport

Industry

Uncategorised manufacturing services

Salary

From £7.50 to £10.00 per hour

Work hours

Annual hours

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Application by email

paul@floreeda.com

Job reference code

FFAD1

Floreeda Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill J.

Jaqueline T.

Jaqueline T.

Paul J.

Alun J.

Jill J.

Jennifer S.

Jill J.

Jennifer S.

Jill J.

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