Industrial Floorcare Machines (UK) Limited in Reading, RG1 1SN

Description

Data updated on: 10-03-2020

Based in Kre Corporate Recovery Llp 1st Floor Hedrich House, Reading RG1 1SN Industrial Floorcare Machines (UK) Limited was categorised as a Private Limited Company and issued a 06859481 registration number. The company was created on 2009-03-26. Industrial Floorcare Machines (UK) Limited had existed in the business for at least 11 years.

Our data that details this particular company's personnel implies that the last two directors were: Samuel C. and Simon C. who were appointed to their positions on 2017-10-10 and 2009-03-26.

Simon C. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					18 641	14 341
Current Assets	1	54 159	32 089	48 451	106 632	89 473
Debtors	1	45 005	15 266	28 129	71 148	49 561
Net Assets Liabilities					3 136	19 471
Property Plant Equipment					6 665	6 723
Total Inventories					16 843	25 571
Cash Bank In Hand		2 654	6 851	4 979	18 641
Intangible Fixed Assets		8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	1	10 652	1 031	834	3 136
Stocks Inventory		6 500	9 972	15 343	16 843
Tangible Fixed Assets		5 763	11 207	8 405	6 665

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		10 651	1 030	833	3 135

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					8 760	10 994
Additions Other Than Through Business Combinations Property Plant Equipment						2 292
Bank Borrowings					13 500	9 900
Bank Overdrafts					3 600	3 600
Corporation Tax Payable					5 371	8 883
Creditors					96 262	66 225
Finance Lease Liabilities Present Value Total					2 399	600
Fixed Assets		13 763	17 207	12 405	8 665	6 723
Increase From Amortisation Charge For Year Intangible Assets						2 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 234
Intangible Assets					2 000
Intangible Assets Gross Cost					10 000	10 000
Net Current Assets Liabilities	1	-3 111	-10 179	-7 373	10 370	23 248
Property Plant Equipment Gross Cost					15 425	17 717
Total Assets Less Current Liabilities		10 652	7 028	5 032	19 035	29 971
Trade Creditors Trade Payables					43 919	25 044
Trade Debtors Trade Receivables					69 977	46 048
Capital Employed	1	10 652	1 031	834	3 136
Creditors Due After One Year			5 997	4 198	15 899
Creditors Due Within One Year		57 270	42 268	55 824	96 262
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000	10 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 763	9 180		482
Tangible Fixed Assets Cost Or Valuation		5 763	14 943	14 943	15 425
Tangible Fixed Assets Depreciation			3 736	6 538	8 760
Tangible Fixed Assets Depreciation Charged In Period			3 736	2 802	2 222

Company staff

Samuel C.

Role: Director

Appointed: 10 October 2017

Latest update: 17 January 2024

Simon C.

Role: Director

Appointed: 26 March 2009

Latest update: 17 January 2024

People with significant control

Simon C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	09 April 2019
Confirmation statement last made up date	26 March 2018

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 May 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	28 July 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Industrial Floorcare Machines (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel C.

Simon C.

People with significant control

Simon C.

Accounts Documents

Company filings

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