Helensburgh Floorplan (1983) Limited in Helensburgh, G84 7QQ

Description

Data updated on: 01-11-2023

This particular Helensburgh Floorplan (1983) Limited company has been operating on the market for 41 years, having started in 1983. Started with Companies House Reg No. SC083345, Helensburgh Floorplan (1983) was set up as a Private Limited Company with office in 21-23 East King Street, Helensburgh G84 7QQ. This firm's SIC code is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. May 31, 2022 is the last time when the accounts were reported.

Current directors registered by this company are: Sharon F. assigned to lead the company in 2017 in December, Graeme L. assigned to lead the company in 2017 in December, Victoria G. assigned to lead the company on 2006-02-01 and 2 other directors who might be found below. Additionally, the managing director's duties are helped with by a secretary - Anne H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	137 829	215 545	234 417	345 322	321 325
Current Assets	358 126	276 451	382 946	428 984	422 376
Debtors	218 547	59 156	146 779	81 912	99 301
Net Assets Liabilities	266 604	198 261	218 879	284 526	320 775
Other Debtors					2 500
Total Inventories	1 750	1 750	1 750	1 750	1 750
Property Plant Equipment	100 423	65 129	68 021	49 909

Other Financial Data
Accrued Liabilities	42 212	22 609	20 010	42 699	24 545
Accumulated Amortisation Impairment Intangible Assets	6 250	6 250	6 250	6 250
Accumulated Depreciation Impairment Property Plant Equipment	106 556	96 381	117 568	123 077	81 984
Average Number Employees During Period	14	14	14	14	14
Corporation Tax Payable	15 258		18 710	32 659	28 441
Creditors	939	9 084	42 198	182 563	144 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 290		11 047	3 241
Disposals Property Plant Equipment		97 795		13 200	4 517
Finance Lease Liabilities Present Value Total	939	9 084	2 198	3 817	8 240
Fixed Assets	100 423	65 129	68 021	49 909	83 661
Increase From Depreciation Charge For Year Property Plant Equipment		17 115	21 187	16 556	21 227
Intangible Assets Gross Cost	6 250	6 250	6 250	6 250
Merchandise	1 750	1 750	1 750	1 750	1 750
Net Current Assets Liabilities	171 899	152 714	205 435	246 421	278 260
Other Taxation Social Security Payable	5 474	24 139	4 487	7 083	4 180
Prepayments	4 432	5 302	9 088	7 588	9 148
Property Plant Equipment Gross Cost	206 979	161 510	185 589	172 986	228 026
Provisions	4 779	10 498	12 379	11 804	19 540
Provisions For Liabilities Balance Sheet Subtotal	4 779	10 498	12 379	11 804	19 540
Total Additions Including From Business Combinations Property Plant Equipment		52 326	24 079	597	56 891
Total Assets Less Current Liabilities	272 322	217 843	273 456	296 330	361 921
Trade Creditors Trade Payables	64 270	13 462	87 079	49 415	20 481
Trade Debtors Trade Receivables	214 115	49 888	134 623	74 324	87 653
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		5 719
Bank Borrowings Overdrafts			10 000
Corporation Tax Recoverable		3 966
Recoverable Value-added Tax			3 068