Foggs Floors Limited in Bolton, BL3 6NJ

Description

Data updated on: 01-11-2023

Based in Unit 1 Mikar Business Park, Bolton BL3 6NJ Foggs Floors Limited is classified as a Private Limited Company with 02873570 Companies House Reg No. The firm was set up thirty one years ago. The company's SIC and NACE codes are 43330 which stands for Floor and wall covering. Foggs Floors Ltd reported its latest accounts for the period up to 2022-11-30. The most recent confirmation statement was filed on 2023-10-13.

Elizabeth A., Daniel F., Samuel F. and 2 other members of the Management Board who might be found within the Company Staff section of our website are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2023. Additionally, the director's duties are supported by a secretary - Bridget F., who was selected by the limited company thirty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	307 895	346 438	578 351	590 959	768 592

Balance Sheet
Cash Bank In Hand	200 436	134 643	394 343	459 580	618 410
Cash Bank On Hand					618 410	388 266	496 471	507 982	496 470	439 660	610 234	644 289
Current Assets	450 131	652 177	912 930	1 171 350	1 292 559	1 258 882	1 409 825	1 146 098	1 086 958	1 455 173	1 543 766	1 422 734
Debtors	249 695	517 534	518 587	711 770	661 649	856 116	874 104	619 616	578 488	984 873	912 932	737 445
Net Assets Liabilities					768 592	741 259	779 413	715 088	760 542	936 517	1 113 335	1 125 943
Net Assets Liabilities Including Pension Asset Liability	307 895	346 438	578 351	590 959	768 592
Other Debtors						1 500			3 133
Property Plant Equipment					112 890	125 964	111 063	104 583	137 810	135 171	176 021	380 672
Stocks Inventory					12 500
Tangible Fixed Assets	31 073	50 118	68 934	70 152	112 890
Total Inventories					12 500	14 500	39 250	18 500	12 000	30 640	20 600	41 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	307 795	346 338	578 251	590 859	768 492
Shareholder Funds	307 895	346 438	578 351	590 959	768 592

Other Financial Data
Accrued Liabilities					60 396	87 300	14 275	22 309	16 225	46 595	43 693	45 341
Accumulated Depreciation Impairment Property Plant Equipment					73 967	98 007	123 554	132 698	133 006	122 189	134 130	165 311
Additional Provisions Increase From New Provisions Recognised						3 152	-1 814	658	6 939	573	18 740	9 745
Average Number Employees During Period						14	16	14	10	11	12	12
Corporation Tax Payable					69 857	50 708	50 201	56 661	36 240	73 912	49 526	46 131
Corporation Tax Recoverable									6 571	96 115	113 177	103 299
Creditors					621 680	625 258	724 960	518 420	440 114	629 142	563 027	94 828
Creditors Due After One Year	2 870
Creditors Due Within One Year	168 287	352 076	394 395	640 341	621 680
Deferred Tax Liabilities					15 177	18 329	16 515	17 173	24 112	24 685	43 425	53 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 350	6 220	23 111	33 883	46 047	32 409	30 674
Disposals Property Plant Equipment						17 567	9 165	32 436	42 690	63 596	43 629	34 731
Finance Lease Liabilities Present Value Total												94 828
Increase Decrease In Property Plant Equipment												138 703
Increase From Depreciation Charge For Year Property Plant Equipment						36 390	31 767	32 255	34 191	35 230	44 350	61 855
Merchandise					12 500	14 500	39 250	18 500	12 000	30 640	20 600	41 000
Net Current Assets Liabilities	281 844	300 101	518 535	531 009	670 879	633 624	684 865	627 678	646 844	826 031	980 739	893 269
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	67	80	80	80	80	80
Number Shares Issued Specific Share Issue							67
Other Creditors						12 385		7 738	5 853	97 918	86 653	197 283
Other Taxation Social Security Payable					26 634	23 218	25 075	17 308	21 862	19 672	21 212	18 422
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					5 167	5 167	5 167	13 621	25 644	42 270	32 880	36 877
Property Plant Equipment Gross Cost					186 857	223 971	234 617	237 281	270 816	257 360	310 151	545 983
Provisions					15 177	18 329	16 515	17 173	24 112	24 685	43 425	53 170
Provisions For Liabilities Balance Sheet Subtotal					15 177	18 329	16 515	17 173	24 112	24 685	43 425	53 170
Provisions For Liabilities Charges	2 152	3 781	9 118	10 202	15 177
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		31 429	41 971	22 054	75 084
Tangible Fixed Assets Cost Or Valuation	59 269	89 898	108 219	130 273	186 857
Tangible Fixed Assets Depreciation	28 196	39 780	39 285	60 121	73 967
Tangible Fixed Assets Depreciation Charged In Period		11 634	16 038	20 836	25 770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		50	16 533		11 924
Tangible Fixed Assets Disposals		800	23 650		18 500
Total Additions Including From Business Combinations Property Plant Equipment						54 681	19 811	35 100	76 225	50 140	96 420	270 563
Total Assets Less Current Liabilities	312 917	350 219	587 469	601 161	783 769	759 588	795 928	732 261	784 654	961 202	1 156 760	1 273 941
Trade Creditors Trade Payables					292 385	378 215	543 439	352 832	296 848	371 463	337 604	183 150
Trade Debtors Trade Receivables					656 482	849 449	868 937	605 995	543 140	843 355	763 542	593 936

Company staff

Elizabeth A.

Role: Director

Appointed: 01 May 2023

Latest update: 17 March 2024

Daniel F.

Role: Director

Appointed: 30 March 2021

Latest update: 17 March 2024

Samuel F.

Role: Director

Appointed: 30 March 2021

Latest update: 17 March 2024

Bridget F.

Role: Director

Appointed: 22 March 1995

Latest update: 17 March 2024

Garry F.

Role: Director

Appointed: 19 November 1993

Latest update: 17 March 2024

Bridget F.

Role: Secretary

Appointed: 19 November 1993

Latest update: 17 March 2024

People with significant control

Executives who have control over this firm are as follows: Bridget F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Garry F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel F. has substantial control or influence over the company.

Bridget F.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Garry F.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel F.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 June 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 June 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 August 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Foggs Floors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth A.

Daniel F.

Samuel F.

Bridget F.

Garry F.

Bridget F.

Swift Incorporations Limited

People with significant control

Bridget F.

Garry F.

Daniel F.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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