Techfloor Services Limited in Preston, PR1 3HP

Websites

Zoom

www.lgfloors.co.uk

Zoom

www.techfloor.co.uk

Description

Data updated on: 01-11-2023

Techfloor Services Limited is a Private Limited Company, based in Richard House, Winckley Square, Preston. It's zip code PR1 3HP. The company 's been 19 years on the market. The company's Companies House Reg No. is 05356646. sixteen years from now the company switched its registered name from Premier Commercial Flooring Solutions to Techfloor Services Limited. This business's SIC code is 46900 which means Non-specialised wholesale trade. The company's most recent filed accounts documents describe the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-02-08.

Our data regarding this particular enterprise's members shows us a leadership of three directors: Mark F., Leo F. and Barbara F. who assumed their respective positions on 1st November 2023, 29th June 2012 and 8th February 2005. To support the directors in their duties, this particular firm has been utilizing the expertise of Barbara F. as a secretary since February 2005.

Previous company's names
Techfloor Services Limited 2008-12-05
Premier Commercial Flooring Solutions Limited 2005-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	166 668	174 836	211 451	165 779

Balance Sheet
Cash Bank On Hand				230 475	171 611	91 684	23	48	26	96 140
Current Assets	795 009	745 913	868 092	937 986	847 167	885 672	769 015	875 600	896 977	942 352
Debtors	386 512	295 083	432 402	370 615	322 221	349 251	337 745	353 864	312 327	277 457
Net Assets Liabilities				165 779	139 105	154 931	111 560	128 458	132 993	136 030
Other Debtors				365 017	259 879	338 292	333 907	346 738	222 541	129 853
Property Plant Equipment				54 919	46 525	96 242	78 804	66 199	77 447	94 079
Total Inventories				336 896	353 335	444 737	431 247	521 688	584 624	568 755
Cash Bank In Hand	99 959	84 627	8 499	230 475
Stocks Inventory	308 538	366 203	427 191	336 896
Tangible Fixed Assets	60 941	43 588	35 729	54 919

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	166 568	174 736	211 351	165 679
Shareholder Funds	166 668	174 836	211 451	165 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				68 352	59 324	83 080	107 722	80 910	100 151	91 958
Average Number Employees During Period							5	4	5	5
Balances Amounts Owed To Related Parties				6 409	73 546	52 949	71 710	139 761	142 306	253 595
Bank Borrowings Overdrafts						24 044	10 568	220 000	172 000	124 000
Creditors				25 147	24 062	46 621	19 494	222 365	181 177	152 705
Future Minimum Lease Payments Under Non-cancellable Operating Leases						25 797	2 437
Increase From Depreciation Charge For Year Property Plant Equipment					23 819	23 756	24 642	15 688	19 241	18 122
Net Current Assets Liabilities	139 449	146 667	186 510	142 951	123 516	112 283	64 934	289 252	246 988	210 462
Number Shares Issued Fully Paid					5
Other Creditors				25 147	24 062	22 577	8 926	2 365	9 177	28 705
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					32 847			42 500		26 315
Other Disposals Property Plant Equipment					34 538			42 500		26 315
Other Taxation Social Security Payable				171 458	210 381	228 355	101 701	133 281	207 130	108 385
Par Value Share		1			1
Property Plant Equipment Gross Cost				123 271	105 849	179 322	186 526	147 109	177 598	186 037
Provisions For Liabilities Balance Sheet Subtotal				6 944	6 874	6 973	12 684	4 628	10 265	15 806
Total Additions Including From Business Combinations Property Plant Equipment					17 116	73 473	7 204	3 083	30 489	34 754
Total Assets Less Current Liabilities	200 390	190 255	222 239	197 870	170 041	208 525	143 738	355 451	324 435	304 541
Trade Creditors Trade Payables				450 004	363 917	213 676	248 852	119 500	128 582	35 523
Trade Debtors Trade Receivables				5 598	62 342	10 959	3 838	7 126	89 786	147 604
Creditors Due After One Year	23 426	8 253	4 783	25 147
Creditors Due Within One Year	655 560	599 246	681 582	795 035
Number Shares Allotted		100
Provisions For Liabilities Charges	10 296	7 166	6 005	6 944
Share Capital Allotted Called Up Paid	100	100

Company staff

Mark F.

Role: Director

Appointed: 01 November 2023

Latest update: 12 March 2024

Leo F.

Role: Director

Appointed: 29 June 2012

Latest update: 12 March 2024

Barbara F.

Role: Director

Appointed: 08 February 2005

Latest update: 12 March 2024

Role: Corporate Nominee Director

Appointed: 08 February 2005

Resigned: 08 February 2005

Address: London, WC1B 4ET

Latest update: 12 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 08 February 2005

Resigned: 08 February 2005

Address: London, WC1B 4ET

Latest update: 12 March 2024

People with significant control

Executives who control the firm include: Leo F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Leo F.

Notified on 31 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara F.

Notified on 31 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 March 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Techfloor Services Limited

General information

Name:

Office Address:

Contact information

Websites

www.lgfloors.co.uk

www.techfloor.co.uk

Description

Financial data based on annual reports

Company staff

Mark F.

Leo F.

Barbara F.

Barbara F.

David S.

David F.

Philip H.

Leo F.

London Law Services Limited

London Law Secretarial Limited

People with significant control

Leo F.

Barbara F.

Accounts Documents

Company filings

Filing category

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