The Floor Show (modbury) Limited in Totnes, TQ9 5RP

Description

Data updated on: 01-11-2023

Located at 30 Fore Street, Totnes TQ9 5RP The Floor Show (modbury) Limited is classified as a Private Limited Company with 06637991 registration number. This firm was started on 2008-07-03. This company's classified under the NACE and SIC code 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's most recent financial reports cover the period up to 31st July 2022 and the most current confirmation statement was submitted on 28th June 2023.

Regarding to the following company, many of director's obligations up till now have been performed by Louise S. and Michael S.. Out of these two individuals, Michael S. has been with the company for the longest period of time, having been a vital part of company's Management Board for sixteen years.

Executives with significant control over the firm are: Louise S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	225	134	787	116	-7 785	-7 524	-8 644

Balance Sheet
Current Assets	17 901	6 815	7 038	14 141	10 477	4 241	5 875	9 139	12 303	35 981	42 364	32 107
Net Assets Liabilities							8 644	4 866	1 695	4 980	1 725	1 892
Cash Bank In Hand	2		2 000	540	300	1 698
Debtors	14 218	5 518	5 305	12 343	7 525	1 770
Intangible Fixed Assets	23 800	22 400	21 000	19 600	18 200	14 560
Net Assets Liabilities Including Pension Asset Liability	225	105	787	116	-7 785	-7 524	-8 644
Stocks Inventory	3 681	1 297	1 733	1 258	2 652	1 044
Tangible Fixed Assets	4 394	11 429	3 677	3 308	3 054	2 792

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	125	34	687	16	-7 885	-8 002
Shareholder Funds	225	134	787	116	-7 785	-7 524	-8 644

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors							25 226	22 585	20 922	13 489	20 486	15 773
Fixed Assets	28 194	33 829	32 914	22 908	21 254	17 352	13 434	9 542	5 677	1 833	1 649	1 483
Net Current Assets Liabilities	-16 058	-22 166	-21 769	-13 997	-21 903	-20 209	-19 122	13 324	7 372	23 187	22 201	16 752
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						270	229	122	1 247	695	323	418
Total Assets Less Current Liabilities	12 136	11 811	11 145	8 911	-649	-2 858	-5 688	3 782	1 695	25 020	23 850	18 235
Creditors Due After One Year	11 911	10 711	9 511	8 401	6 744	4 666	2 956
Creditors Due Within One Year	33 959	28 981	27 957	28 138	32 380	24 721	25 226
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200	5 600	7 000	8 400	9 800	13 440
Intangible Fixed Assets Amortisation Charged In Period		1 400	1 400	1 400		3 640
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000	28 000	28 000	28 000
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges		966	847	394	392	379
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		8 600	839			45
Tangible Fixed Assets Cost Or Valuation	6 366	14 966	14 728	5 774	5 859	5 904
Tangible Fixed Assets Depreciation	1 972	2 460	2 097	2 466	2 805	3 112
Tangible Fixed Assets Depreciation Charged In Period		1 225	354	369		307

Company staff

Louise S.

Role: Director

Appointed: 28 November 2018

Latest update: 7 April 2024

Michael S.

Role: Director

Appointed: 03 July 2008

Latest update: 7 April 2024

Louise S.

Role: Director

Appointed: 04 July 2015

Resigned: 10 October 2016

Latest update: 7 April 2024

Louise S.

Role: Secretary

Appointed: 03 July 2008

Resigned: 10 October 2016

Latest update: 7 April 2024

Corporate Appointments Limited

Role: Corporate Director

Appointed: 03 July 2008

Resigned: 03 July 2008

Address: Cardiff, South Glamorgan, CF10 2DX

Latest update: 7 April 2024

People with significant control

Louise S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 April 2015
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 March 2017
Annual Accounts 21 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	21 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014

The Floor Show (modbury) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise S.

Michael S.

Louise S.

Louise S.

Corporate Appointments Limited

People with significant control

Louise S.

Michael S.

Accounts Documents

Company filings

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