Floyd Building Services Ltd in Emsworth, PO10 7SU

Description

Data updated on: 01-11-2023

This particular firm is based in Emsworth under the following Company Registration No.: 08719360. The company was established in 2013. The main office of this company is situated at Unit 19B The Wren Centre Westbourne Road. The zip code is PO10 7SU. Floyd Building Services Ltd was registered 11 years ago under the name of Cross Track. This firm's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. Floyd Building Services Limited filed its latest accounts for the period that ended on 2022-10-31. Its latest annual confirmation statement was filed on 2022-12-18.

Currently, there is only one managing director in the company: Paul F. (since 2013-12-17). The following firm had been controlled by Keith C. until 2013.

Paul F. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Floyd Building Services Ltd 2013-12-18
Cross Track Ltd 2013-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	1	-1 520	-2 402

Balance Sheet
Cash Bank In Hand		317	10
Cash Bank On Hand			10	1 011	16 180
Current Assets		1 780	597	30 847	100 144	98 653	46 609
Debtors		1 463	587	29 836	83 964	82 619	46 609	46 545	38 188	34 529
Net Assets Liabilities				23 694	26 401	33 325	-18 900	-19 267	-24 751	-30 356
Other Debtors			587					25 712	30 259	32 029
Property Plant Equipment					13 387	23 324	29 517	22 136	20 801
Total Inventories						16 034
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		-1 521	-2 403
Shareholder Funds	1	-1 520	-2 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 463	11 086	18 710	26 091	33 027	38 228
Amounts Owed By Group Undertakings				29 836	39 332	39 332	30 882			1 000
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts					36 856	32 248	30 000	25 708	22 586	19 385
Creditors			2 999	7 153	36 856	42 653	62 637	40 455	30 609	19 747
Creditors Due Within One Year		3 300	2 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 153	2 215
Disposals Property Plant Equipment						4 610	5 062
Finance Lease Liabilities Present Value Total					1 569	10 405	18 848	14 747	8 023	362
Increase From Depreciation Charge For Year Property Plant Equipment					4 463	7 776	9 839	7 381	6 936	5 201
Net Current Assets Liabilities		-1 520	-2 402	23 694	49 870	52 654	14 220	-948	-14 943	-26 209
Number Shares Allotted	1	1	1
Other Creditors			300	843	25 235	18 234	13 789	1 800	1 800	1 800
Other Taxation Social Security Payable				6 310	13 296	11 518	-7 485	360	1 587	11 363
Par Value Share	1	1	1
Property Plant Equipment Gross Cost					17 850	34 410	48 227	48 227	53 828
Share Capital Allotted Called Up Paid	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment					17 850	21 170	18 879		5 601
Total Assets Less Current Liabilities		-1 520	-2 402	23 694	63 257	75 978	43 737	21 188	5 858	-10 609
Trade Creditors Trade Payables			2 699		10 174	9 122	-1	11 630	8 621	11 183
Trade Debtors Trade Receivables					44 632	43 287	15 727	20 833	7 929	1 500
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Paul F.

Role: Director

Appointed: 17 December 2013

Latest update: 28 April 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-10-04
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Floyd Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Keith C.

People with significant control

Paul F.

Accounts Documents

Company filings

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