Flortec Limited in Tadley, RG26 5PX

Description

Data updated on: 01-11-2023

The date the company was started is 2009-04-02. Registered under number 06868220, the company is considered a Private Limited Company. You can contact the headquarters of this firm during office times at the following address: Gibson House Old Chapel Lane Charter Alley, RG26 5PX Tadley. The enterprise's classified under the NACE and SIC code 43330 - Floor and wall covering. March 31, 2022 is the last time when the company accounts were reported.

That company owes its achievements and constant progress to three directors, who are Gavin W., Scott B. and Andrew L., who have been managing the company since April 2019.

Executives with significant control over the firm are: Andrew L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Scott B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 062	55 525	59 197	91 355	145 523	208 299

Balance Sheet
Cash Bank In Hand	1 408	23 559	12 438	47 652	14 787	42 514
Cash Bank On Hand						42 514	69 655	155 472	256 181	203 013	522 556	374 269	279 653
Current Assets	278 498	481 236	394 480	512 742	602 561	618 754	823 728	1 099 531	1 568 271	1 784 266	2 077 262	2 144 035	1 806 820
Debtors	275 158	455 995	372 220	460 761	575 811	542 385	735 570	892 055	1 264 049	1 505 637	1 468 804	1 712 656	1 513 534
Net Assets Liabilities						208 299	355 481	555 383	628 649	700 731	918 481	1 104 875	952 739
Net Assets Liabilities Including Pension Asset Liability	55 062	55 525	59 197	91 355	145 523	208 299
Other Debtors						89 877	100 617	156 947	919 184	1 242 460	1 278 425	1 487 329	1 298 649
Property Plant Equipment						6 165	33 794	31 512	25 914	24 126	13 410	76 748
Stocks Inventory	1 932	1 682	9 822	4 329	8 550	30 229
Tangible Fixed Assets	35 601	27 077	40 323	30 084	29 732	6 165
Total Inventories						30 229	12 166	47 500	30 253	49 345	58 750	28 878

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	5 062	5 525	9 195	41 355	95 523	207 999
Shareholder Funds	55 062	55 525	59 197	91 355	145 523	208 299

Other Financial Data
Amount Specific Advance Or Credit Directors			219	219		399	30 459	43 121	14 640	10 560	13 260	2 700	42 578
Amount Specific Advance Or Credit Made In Period Directors						399	30 459	12 662	14 640	54 320	61 100	3 610	34 838
Amount Specific Advance Or Credit Repaid In Period Directors							399		50 000	58 400	58 400	10 560
Accumulated Depreciation Impairment Property Plant Equipment						3 252	8 845	18 473	29 727	37 773	25 765	31 273	66 125
Amounts Owed By Group Undertakings						10 500	32 920	42 370	93 446	84 770	121 770	126 770	129 770
Amounts Recoverable On Contracts						-6 360	-6 360	-6 360
Average Number Employees During Period							6	9	9	9	11	14
Bank Borrowings Overdrafts									191 667	141 667	336 667	245 833	106 167
Creditors						416 620	26 732	30 822	205 451	141 667	336 667	245 833	179 776
Creditors Due After One Year		21 820	32 920	23 323	14 358
Creditors Due Within One Year		430 968	342 686	428 148	472 412	416 620
Finance Lease Liabilities Present Value Total							26 732	17 951	13 784	13 784			73 609
Future Minimum Lease Payments Under Non-cancellable Operating Leases									14 355	39 463	27 811	10 383	41 613
Increase From Depreciation Charge For Year Property Plant Equipment							5 593	9 628	11 254	8 046	5 823	5 508	34 582
Net Current Assets Liabilities	49 108	50 268	51 794	84 594	130 149	202 134	348 419	554 693	808 186	822 856	1 244 286	1 276 508	1 028 430
Number Shares Allotted			300	300	300	300
Other Creditors						74 808	64 464	12 871	58 032	60 934	116 750	111 684	178 298
Other Taxation Social Security Payable						47 639	105 550	152 879	135 940	128 700	197 884	121 771	55 818
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset				1 938	3 413	3 626
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 626	6 337	4 504	17 788	26 271	27 152	28 232	13 633
Property Plant Equipment Gross Cost						9 417	42 639	49 985	55 641	61 899	39 445	108 021	172 758
Provisions For Liabilities Balance Sheet Subtotal										4 584	2 548	2 548	2 548
Share Capital Allotted Called Up Paid		300	300	300	300	300
Share Premium Account	49 700	49 700	49 700	49 700	49 700
Tangible Fixed Assets Additions		500	27 060	14 000	7 685	584
Tangible Fixed Assets Cost Or Valuation	48 151	48 651	75 211	54 808	62 493	9 417
Tangible Fixed Assets Depreciation	12 550	21 574	34 888	24 724	32 761	3 252
Tangible Fixed Assets Depreciation Charged In Period			13 439	10 026	8 037	5 207
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			125	20 190		34 716
Tangible Fixed Assets Disposals			500	34 403		53 660
Total Additions Including From Business Combinations Property Plant Equipment							33 222	7 346	5 656	6 258	2 541	68 576	64 737
Total Assets Less Current Liabilities	84 709	77 345	92 117	114 678	159 881	208 299	382 213	586 205	834 100	846 982	1 257 696	1 353 256	1 135 063
Trade Creditors Trade Payables						294 173	305 295	361 972	512 414	707 992	468 342	584 072	438 513
Trade Debtors Trade Receivables						448 368	608 393	699 098	251 419	178 407	68 609	98 557	85 115
Advances Credits Directors			219	219
Advances Credits Made In Period Directors				7 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 561
Disposals Property Plant Equipment											24 995
Creditors Due After One Year Total Noncurrent Liabilities	29 647	21 820
Creditors Due Within One Year Total Current Liabilities	229 390	430 970
Fixed Assets	35 601	27 077	40 323	30 084
Tangible Fixed Assets Depreciation Charge For Period		9 024

Company staff

Gavin W.

Role: Director

Appointed: 01 April 2019

Latest update: 26 March 2024

Scott B.

Role: Director

Appointed: 14 December 2010

Latest update: 26 March 2024

Andrew L.

Role: Director

Appointed: 02 April 2009

Latest update: 26 March 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Scott B.

Notified on 26 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Flortec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin W.

Scott B.

Andrew L.

Simon P.

People with significant control

Andrew L.

Scott B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Flortec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin W.

Scott B.

Andrew L.

Simon P.

People with significant control

Andrew L.

Scott B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015