Floyds Office Equipment Limited in Hants, GU14 6HD

Description

Data updated on: 01-11-2023

Floyds Office Equipment Limited with Companies House Reg No. 02676997 has been competing in the field for thirty two years. The Private Limited Company can be reached at 139 Lynchford Road, Farnborough in Hants and their zip code is GU14 6HD. The firm's Standard Industrial Classification Code is 47190: Other retail sale in non-specialised stores. Floyds Office Equipment Ltd filed its account information for the period that ended on 2023-01-31. The firm's latest annual confirmation statement was released on 2023-01-13.

Having two job advertisements since April 27, 2015, the corporation has been a quite active employer on the job market. On May 22, 2017, it was employing new workers for a Part Time BOOK KEEPER REQUIRED position in Farnborough, and on April 27, 2015, for the vacant position of a Part Time Telesales in Farnborough.

In order to satisfy their client base, the firm is constantly supervised by a body of two directors who are Nicholas F. and Jill F.. Their constant collaboration has been of critical importance to this specific firm since 1992. What is more, the managing director's efforts are often assisted with by a secretary - Jill F., who was selected by this specific firm thirty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	31 641	51 391	45 622	50 633

Balance Sheet
Cash Bank In Hand	17 715	65 406	7 275	489
Cash Bank On Hand				489	22 732	450	450	450	-366	39 117	13 398
Current Assets	144 782	226 638	247 572	269 167	250 813	202 067	220 722	280 574	320 384	318 936	357 775
Debtors	102 067	139 232	218 297	185 588	209 081	182 617	201 272	278 575	316 550	274 419	309 094
Other Debtors				53 243	42 687	105 893	152 299	159 040	198 318	212 435	199 100
Property Plant Equipment				13 700	11 886	10 325	9 204	8 046	6 871	5 153
Stocks Inventory	25 000	22 000	22 000	83 090
Tangible Fixed Assets	17 477	14 959	12 824	13 700
Total Inventories				83 090	19 000	19 000	19 000	26 449	4 200	5 400	35 283

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	30 641	50 391	44 622	49 633
Shareholder Funds	31 641	51 391	45 622	50 633

Other Financial Data
Amount Specific Advance Or Credit Directors			40 212	40 560	29 825	95 407	121 297	164 268	177 051	191 167	177 833
Amount Specific Advance Or Credit Made In Period Directors				45 133	34 262	75 712	69 041	47 494	1 340	55 645	55 142
Amount Specific Advance Or Credit Repaid In Period Directors				44 785	44 997	10 130	43 151	10 472	4 250	41 529	60 565
Accumulated Depreciation Impairment Property Plant Equipment				84 095	85 909	87 470	88 591	89 749	91 002	92 720	94 008
Amounts Owed By Group Undertakings				78 629	84 629	57 979	29 489	29 489
Average Number Employees During Period					4	4	3	3	3	3	3
Bank Borrowings Overdrafts				38 328	1 736	35 417	37 565	69 050	64 556	50 744	37 662
Creditors				235 334	216 465	254 588	210 793	268 634	277 387	323 088	360 639
Creditors Due Within One Year	133 618	193 306	217 874	235 334
Fixed Assets	20 477	18 059	15 924	16 800	14 932	13 325	9 204
Increase From Depreciation Charge For Year Property Plant Equipment					1 868	1 561	1 121	1 158	1 253	1 718	1 288
Investments Fixed Assets	3 000	3 100	3 100	3 100	3 100	3 000
Net Current Assets Liabilities	11 164	33 332	29 698	33 833	34 402	-52 521	9 929	11 940	42 997	-4 152	-2 864
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				27 499	32 020	29 011	29 746	29 005	29 005	107 361	31 269
Other Investments Other Than Loans				3 100	3 100	3 000	-3 000
Other Taxation Social Security Payable				11 491	47 667	53 027	76 199	84 225	100 780	85 549	128 236
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				97 795	97 795	97 795	97 795	97 795	97 873	97 873
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				2 990
Tangible Fixed Assets Cost Or Valuation	94 805	94 805	94 805	97 795
Tangible Fixed Assets Depreciation	77 328	79 846	81 981	84 095
Tangible Fixed Assets Depreciation Charged In Period		2 518	2 135	2 114
Total Assets Less Current Liabilities	31 641	51 391	45 622	50 633	49 334	-39 196	19 133	50 965	49 868	1 001	1 001
Trade Creditors Trade Payables				158 016	134 988	137 133	67 283	80 275	83 046	79 434	163 472
Trade Debtors Trade Receivables				53 716	81 765	76 724	19 484	65 146	118 232	61 913	109 994
Total Additions Including From Business Combinations Property Plant Equipment									78

Company staff

Nicholas F.

Role: Director

Appointed: 13 January 1992

Latest update: 12 March 2024

Jill F.

Role: Secretary

Appointed: 13 January 1992

Latest update: 12 March 2024

Jill F.

Role: Director

Appointed: 13 January 1992

Latest update: 12 March 2024

People with significant control

Nicholas F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Nicholas F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 24 October 2014
Date Approval Accounts	24 October 2014

Part Time BOOK KEEPER REQUIRED in Farnborough, posted on Monday 22nd May 2017
Region / City	Farnborough
Salary	From £14.00 to £15.00 per hour
Job type	permanent
Expiration date	Tuesday 4th July 2017


Part Time Telesales in Farnborough, posted on Monday 27th April 2015
Region / City	Farnborough
Salary	From £10.00 to £12.00 per hour
Job type	permanent
Expiration date	Tuesday 9th June 2015

Part Time BOOK KEEPER REQUIRED in Farnborough, posted on Monday 22nd May 2017

Region / City

Farnborough

Salary

From £14.00 to £15.00 per hour

Job type

permanent

Expiration date

Tuesday 4th July 2017

Part Time Telesales in Farnborough, posted on Monday 27th April 2015

Region / City

Farnborough

Salary

From £10.00 to £12.00 per hour

Job type

permanent

Expiration date

Tuesday 9th June 2015

Floyds Office Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

Jill F.

Jill F.

Geoffrey Z.

Irene P.

People with significant control

Nicholas F.

Accounts Documents

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Company filings

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