Florida Health Limited in Nottingham, NG2 6AB

Description

Data updated on: 04-07-2023

This particular business was based in Nottingham under the ID 03986299. This company was registered in the year 2000. The office of this company was located at Pavilion House 14-16 Bridgford Road West Bridgford. The area code for this place is NG2 6AB. The enterprise was officially closed in 2023, which means it had been active for twenty three years.

The following business was controlled by one director: Adrian B., who was arranged to perform management duties in 2000.

Adrian B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	155 684	90 998	52 227	18 347

Balance Sheet
Cash Bank On Hand				1 123	1 003	465	61	55
Current Assets	707 018	545 692	528 597	590 756	429 573	286 505	191 797	164 421
Debtors	270 968	207 781	192 639	174 704	118 081	116 449	117 702	101 033
Net Assets Liabilities				18 347	-122 028
Other Debtors				764	8 904	7 374	7 256	5 746
Property Plant Equipment				13 297	8 597	10 069	3 848	1 924
Total Inventories				414 929	310 489	169 591	74 034	63 333
Cash Bank In Hand	1 043	2 190	703	1 123
Intangible Fixed Assets	6 860	5 880	4 900	3 920
Net Assets Liabilities Including Pension Asset Liability	155 684	90 998	52 227
Stocks Inventory	435 007	335 721	335 255	414 929
Tangible Fixed Assets	54 382	35 866	15 745	13 297

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	155 682	90 996	52 225	18 345
Shareholder Funds	155 684	90 998	52 227	18 347

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 680	16 660	17 640	18 620	19 600
Accumulated Depreciation Impairment Property Plant Equipment				91 968	96 668	102 890	96 411	90 385
Average Number Employees During Period							10	10
Bank Borrowings Overdrafts				108 778	110 694	46 974	4 887	8 354
Creditors				5 825	563 138	482 019	499 181	527 742
Deferred Tax Asset Debtors					27 370	41 193	68 804	82 371
Dividends Paid On Shares						1 960	980
Increase From Amortisation Charge For Year Intangible Assets					980	980	980	980
Increase From Depreciation Charge For Year Property Plant Equipment					4 700	6 222	6 221	1 924
Intangible Assets				3 920	2 940	1 960	980
Intangible Assets Gross Cost				19 600	19 600	19 600	19 600
Net Current Assets Liabilities	113 809	56 941	33 955	7 320	-133 565	-195 514	-307 384	-363 321
Number Shares Issued Fully Paid					2	2
Other Creditors				5 825	27 765	91 397	174 629	228 684
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 700	7 950
Other Disposals Property Plant Equipment							12 700	7 950
Other Taxation Social Security Payable				68 293	50 996	31 781	36 078	1 297
Par Value Share				1	1	1
Property Plant Equipment Gross Cost				105 265	105 265	112 959	100 259	92 309
Provisions For Liabilities Balance Sheet Subtotal				365
Total Additions Including From Business Combinations Property Plant Equipment						7 694
Total Assets Less Current Liabilities	175 051	98 687	54 600	24 537	-122 028	-183 485	-302 556	-361 397
Trade Creditors Trade Payables				387 123	373 683	311 867	283 587	289 407
Trade Debtors Trade Receivables				173 940	81 807	67 882	41 642	12 916
Creditors Due After One Year	9 645	1 045		5 825
Creditors Due Within One Year	593 209	488 751	494 642	583 436
Fixed Assets	61 242	41 746	20 645	17 217
Intangible Fixed Assets Aggregate Amortisation Impairment	12 740	13 720	14 700	15 680
Intangible Fixed Assets Amortisation Charged In Period				980
Intangible Fixed Assets Cost Or Valuation			19 600	19 600
Number Shares Allotted				2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	9 645	1 045
Provisions For Liabilities Charges	9 722	6 644	2 373	365
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				17 195
Tangible Fixed Assets Cost Or Valuation			95 209	105 265
Tangible Fixed Assets Depreciation			79 464	91 968
Tangible Fixed Assets Depreciation Charged In Period				19 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 139
Tangible Fixed Assets Disposals				7 139