Project Floors (UK) Limited in Leicester, LE1 7EA

Description

Data updated on: 01-11-2023

Project Floors (UK) Limited with the registration number 05314203 has been on the market for twenty years. This particular Private Limited Company can be reached at 57 New Walk, in Leicester and their postal code is LE1 7EA. The enterprise's declared SIC number is 32990 and their NACE code stands for Other manufacturing n.e.c.. The business most recent annual accounts cover the period up to 2021-12-31 and the latest annual confirmation statement was released on 2022-11-04.

According to the latest data, we can name only one director in the company: Ashok P. (since 2007-06-01). Since 2010 Adrian B., had been managing the limited company up until the resignation 13 years ago. In addition a different director, including Markus D. quit in 2011.

Ashok P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-281 702	-262 597	-285 281	-275 874	-250 684	-200 614

Balance Sheet
Cash Bank In Hand	4 230	825	12 625	9 178	29 078	29 731
Cash Bank On Hand						29 731	12 756	93 562	41 456	28 588	73 033	67 527	75 400
Current Assets	1 081 102	1 255 942	1 258 688	1 170 716	1 311 192	1 197 719	971 652	1 098 177	1 060 330	1 097 698	1 325 345	1 388 527	2 195 785
Debtors	77 937	153 117	170 663	175 938	167 114	187 988	113 821	233 615	322 474	363 210	576 012	596 000	1 270 385
Net Assets Liabilities						-200 614	-429 977	-318 881	-237 031	-138 986	47 311	102 090	780 867
Net Assets Liabilities Including Pension Asset Liability	-281 702	-262 597	-285 281	-275 874	-250 684	-200 614
Other Debtors						6 734	1 525	66 421	183 315	221 328	420 724	410 000	893 316
Property Plant Equipment						35 009	28 205	20 545	20 748	61 464	48 795
Stocks Inventory	998 935	1 102 000	1 075 400	985 600	1 115 000	980 000
Tangible Fixed Assets	22 210	26 052	21 523	17 344	15 944	35 009
Total Inventories						980 000	845 075	771 000	696 400	705 900	676 300	725 000	850 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-281 802	-262 697	-285 381	-275 974	-250 784	-200 714
Shareholder Funds	-281 702	-262 597	-285 281	-275 874	-250 684	-200 614

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 240	46 109	54 317	64 114	53 957	69 265	21 055	21 830
Average Number Employees During Period							8	9	9	9	10	10	10
Bank Borrowings Overdrafts											50 000	50 000	40 000
Creditors						1 360 577	1 245 066	1 169 491	1 227 976	1 205 065	1 197 942	1 197 942	1 128 324
Creditors Due After One Year		1 343 166	1 438 637	1 365 474	1 425 300	1 360 577
Creditors Due Within One Year		201 425	126 855	98 460	152 520	72 765
Disposals Property Plant Equipment										27 865		21 008
Finance Lease Liabilities Present Value Total						11 224	3 667	5 488		11 857	12 809	9 700	4 080
Increase From Depreciation Charge For Year Property Plant Equipment							7 869	8 208	9 797	12 734	15 308	820	11 999
Net Current Assets Liabilities	1 008 021	1 054 517	1 131 833	1 072 256	1 158 672	1 124 954	786 884	830 065	970 197	1 004 615	1 196 458	1 257 033	1 878 191
Number Shares Allotted				100	100	100
Other Creditors						1 349 353	1 241 399	1 169 491	1 227 976	1 193 208	1 147 942	19 811	1 088 324
Other Taxation Social Security Payable						26 413	46 441	44 844	50 090	53 527	88 201	57 172	221 514
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						73 249	74 314	74 862	84 862	115 421	118 060	5 533
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		22 243	1 338	1 726	3 311	26 722
Tangible Fixed Assets Cost Or Valuation	32 609	40 152	41 490	43 216	46 527	73 249
Tangible Fixed Assets Depreciation	10 399	14 100	19 967	25 872	30 583	38 240
Tangible Fixed Assets Depreciation Charged In Period			5 867	5 905	4 711	7 657
Total Additions Including From Business Combinations Property Plant Equipment							1 065	548	10 000	58 424	2 639	2 119
Total Assets Less Current Liabilities	1 030 231	1 080 569	1 153 356	1 089 600	1 174 616	1 159 963	815 089	850 610	990 945	1 066 079	1 245 253	1 300 032	1 909 191
Trade Creditors Trade Payables						16 012	57 323	145 459	5 006	7 718	10 209	44 811	67 000
Trade Debtors Trade Receivables						181 254	112 296	167 194	139 159	141 882	155 288	186 000	377 069
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 891
Creditors Due After One Year Total Noncurrent Liabilities	1 311 933	1 343 166
Creditors Due Within One Year Total Current Liabilities	73 081	201 425
Fixed Assets	22 210	26 052	21 523
Tangible Fixed Assets Depreciation Charge For Period		6 641
Tangible Fixed Assets Depreciation Disposals		-2 940
Tangible Fixed Assets Disposals		-14 700

Company staff

Ashok P.

Role: Director

Appointed: 01 June 2007

Latest update: 8 February 2024

Adrian B.

Role: Director

Appointed: 01 June 2010

Resigned: 08 April 2011

Latest update: 8 February 2024

Bianca P.

Role: Secretary

Appointed: 01 February 2005

Resigned: 01 May 2010

Latest update: 8 February 2024

Markus D.

Role: Director

Appointed: 01 February 2005

Resigned: 08 April 2011

Latest update: 8 February 2024

People with significant control

Ashok P.

Notified on 4 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 December 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Project Floors (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashok P.

Adrian B.

Bianca P.

Markus D.

People with significant control

Ashok P.

Accounts Documents

Company filings

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