Florians Developments Ltd in Hook, RG27 8JW

Description

Data updated on: 01-11-2023

Florians Developments is a business with it's headquarters at RG27 8JW Hook at Florians West Green Road. This business has been registered in year 2012 and is established under reg. no. 07933870. This business has been active on the UK market for 12 years now and company official status is active. three years ago the firm changed its name from Wamg to Florians Developments Ltd. The enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Florians Developments Limited released its account information for the financial year up to 2023-02-28. The most recent confirmation statement was filed on 2023-08-03.

There's a group of two directors controlling the firm right now, specifically Gareth J. and Michelle W. who have been executing the directors tasks since 2012. To provide support to the directors, the firm has been utilizing the skills of Michelle W. as a secretary since 2012.

Previous company's names
Florians Developments Ltd 2021-09-09
Wamg Ltd 2012-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 721	66 557	90 696	230 412

Balance Sheet
Cash Bank In Hand	9 129	150 898	130 222	251 673
Cash Bank On Hand				251 673	250 833	351 146	249 538	34 212	39 601	7 569	402 459
Current Assets	149 806	214 045	295 356	557 549	525 527	432 656	265 788	34 212
Debtors	134 677	63 147	165 134	305 876	274 694	81 510	16 250
Net Assets Liabilities				230 412	233 723	258 439	187 619	180 828	205 844	336 896	382 970
Net Assets Liabilities Including Pension Asset Liability			90 696	230 412
Other Debtors				7 875	16 250	16 250	16 250
Property Plant Equipment				15 824	49 104	43 661		1 044 557	1 044 557	1 044 557
Stocks Inventory	6 000
Tangible Fixed Assets	1 100	3 421	15 737	15 824

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 621	66 457	90 596	230 312
Shareholder Funds	1 721	66 557	90 696	230 412

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 054	20 798	30 803
Amounts Owed To Group Undertakings											461 408
Average Number Employees During Period					9	10	1	1			2
Bank Borrowings Overdrafts								706 451	697 539	651 705	47 302
Creditors				339 796	13 066	13 775	78 169	706 451	697 539	651 705	531 453
Creditors Due Within One Year	149 185	150 909	220 397	339 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 068	42 085
Disposals Property Plant Equipment						12 096	24 177
Finance Lease Liabilities Present Value Total					13 066	13 775
Increase Decrease In Property Plant Equipment					24 177
Increase From Depreciation Charge For Year Property Plant Equipment					10 744	20 073	11 282
Net Current Assets Liabilities	621	63 136	74 959	217 753	207 506	236 849	187 619	-157 278	-141 174	-55 956	-128 994
Number Shares Allotted	100	100	100	100
Other Creditors				4 480	3 877	21 172	70 309	152 091	131 980	11 329	11 144
Other Taxation Social Security Payable				157 102	103 507	57 040	7 859	998	7 385	9 694	11 599
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				25 878	69 902	74 464		1 044 557	1 044 557	1 044 557
Provisions For Liabilities Balance Sheet Subtotal				3 165	9 821	8 296
Provisions For Liabilities Charges				3 165
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 550	3 849	17 545	7 035
Tangible Fixed Assets Cost Or Valuation	1 550	5 399	22 944	25 878
Tangible Fixed Assets Depreciation	450	1 978	7 207	10 054
Tangible Fixed Assets Depreciation Charged In Period	450	1 528	5 229	6 872
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 025
Tangible Fixed Assets Disposals				4 101
Total Additions Including From Business Combinations Property Plant Equipment					44 024	16 658	2 926	1 044 557
Total Assets Less Current Liabilities	1 721	66 557	90 696	233 577	256 610	280 510	187 619	887 279	903 383	988 601	915 563
Trade Creditors Trade Payables				178 214	209 756	117 500	1	1
Trade Debtors Trade Receivables				298 001	258 444	65 260

Company staff

Michelle W.

Role: Secretary

Appointed: 02 February 2012

Latest update: 2 March 2024

Gareth J.

Role: Director

Appointed: 02 February 2012

Latest update: 2 March 2024

Michelle W.

Role: Director

Appointed: 02 February 2012

Latest update: 2 March 2024

People with significant control

Executives with significant control over the firm are: Michelle W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michelle W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth J.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3 April 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 September 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 March 2013

Florians Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle W.

Gareth J.

Michelle W.

People with significant control

Michelle W.

Gareth J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2015

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Address:

Post code:

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