The Floorstore (somercotes) Limited in Nottingham, NG13 8FB

Description

Data updated on: 01-11-2023

The Floorstore (somercotes) Limited with reg. no. 06179146 has been in this business field for 17 years. The Private Limited Company can be found at Fairfield House 1 Fairfield Street, Bingham, Nottingham and company's area code is NG13 8FB. This firm's Standard Industrial Classification Code is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Friday 31st March 2023 is the last time the company accounts were reported.

This company has 1 director at the current moment controlling the company, namely James G. who has been performing the director's duties since March 22, 2007. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Victoria G. as a secretary since March 2007.

Executives with significant control over the firm are: James G. owns over 1/2 to 3/4 of company shares . Victoria G. owns 1/2 or less of company shares. James G. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 449	141 450	160 922	153 852	153 921

Balance Sheet
Current Assets	166 084	64 658	93 989	84 869	104 934	106 149	78 950	119 648	89 459	161 846	145 730	164 763
Cash Bank In Hand	122 256	19 565	32 136	32 226	59 775
Debtors	25 688	23 826	40 808	33 255	26 124
Intangible Fixed Assets	21 875	20 125	18 375	7 000	3 500
Net Assets Liabilities Including Pension Asset Liability	141 449	141 450	160 922	153 852	153 921
Stocks Inventory	18 140	21 267	21 045	19 388	19 035
Tangible Fixed Assets	3 123	102 342	103 576	103 405	107 641

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	141 349	141 350	160 822	153 752	153 821
Shareholder Funds	141 449	141 450	160 922	153 852	153 921

Other Financial Data
Total Fixed Assets Additions		100 000	2 427	5 865	6 857
Total Fixed Assets Cost Or Valuation	52 404	152 404	144 831	150 696	157 553
Total Fixed Assets Depreciation	17 406	19 937	22 880	35 291	41 412
Total Fixed Assets Depreciation Charge In Period		2 531	2 943	12 411	6 121
Total Fixed Assets Disposals			-10 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 081	1 615	2 272	2 857	2 760	2 851	3 629	4 110
Average Number Employees During Period							4	4	4	4	3	3
Creditors					56 573	67 279	65 147	68 406	56 601	106 411	123 668	125 055
Depreciation Amortisation Impairment Expense					6 121	3 743
Fixed Assets	34 998	132 467	121 951	115 405	116 141	124 139	124 794	119 995	117 029	116 924	132 359	125 075
Net Current Assets Liabilities	106 451	8 983	38 971	38 447	37 780	39 225	14 304	55 779	33 276	55 949	25 925	40 236
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					389	355	501	4 537	418	514	3 863	528
Profit Loss					68 569	65 827
Provisions For Liabilities Balance Sheet Subtotal												-1 942
Raw Materials Consumables Used					241 474	214 138
Staff Costs Employee Benefits Expense					70 689	76 822
Tax Tax Credit On Profit Or Loss On Ordinary Activities					18 500	16 248
Total Assets Less Current Liabilities	141 449	141 450	160 922	153 852	153 921	163 364	139 098	175 774	150 305	172 873	158 284	165 311
Turnover Revenue					506 135	480 459
Creditors Due Within One Year Total Current Liabilities	59 633	55 675	55 018	46 422	67 154
Intangible Fixed Assets Aggregate Amortisation Impairment	13 125	14 875	16 625	28 000	31 500
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	11 375	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Tangible Fixed Assets Additions		100 000	2 427	865	6 857
Tangible Fixed Assets Cost Or Valuation	7 404	107 404	109 831	110 696	117 553
Tangible Fixed Assets Depreciation	4 281	5 062	6 255	7 291	9 912
Tangible Fixed Assets Depreciation Charge For Period		781	1 193	1 036	2 621
Total Fixed Asset Investments Additions				5 000
Total Fixed Asset Investments Cost Or Valuation	10 000	10 000	0	5 000	5 000
Total Fixed Asset Investments Disposals			-10 000
Total Investments Fixed Assets	10 000	10 000	0	5 000	5 000

Company staff

Victoria G.

Role: Secretary

Appointed: 22 March 2007

Latest update: 29 March 2024

James G.

Role: Director

Appointed: 22 March 2007

Latest update: 29 March 2024

People with significant control

James G.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Victoria G.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

James G.

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

right to manage directors

Victoria G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

The Floorstore (somercotes) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria G.

James G.

People with significant control

James G.

Victoria G.

James G.

Victoria G.

Accounts Documents

Company filings

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