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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

FLOOR PLAN DEVELOPMENTS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number07920401
Founded23/01/2012
PurposeOther specialised construction activities n.e.c.; Management consultancy activities other than financial management
Address14 Torwood Gardens, Bishopstoke, Eastleigh, SO50 8PD
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date23/01/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (35 events)

30/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

23/01/2012

Appointed Sandra Leslie Turner (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Lewis Ford Stevenson

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Officers & directors

Lewis Ford Stevenson

Director

Appointed: 01/02/2012

—
David Paul Smart

Director

Appointed: 01/02/2012 · Resigned: 01/09/2012

—
Sandra Leslie Turner

Director

Appointed: 23/01/2012 · Resigned: 01/02/2012

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Lewis Ford Stevenson (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

14 Torwood Gardens

Bishopstoke

Eastleigh

SO50 8PD

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £7

Key figures

Profit / (loss)

2013£7
2014£7
2015£-13,712
2016£5,380
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£27
2014£27
2015£-13,692
2016£5,400
2017£-12,090
2018£-18,915
2019£-16,725
2020£1,253
2021£26,908
2022£25,820
2023£24,554
2024£23,756
2025£23,831

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£-12,090
2018£-18,915
2019£-16,725
2020£1,253
2021£26,908
2022£25,820
2023£24,554
2024£23,756
2025£23,831

Equity

2013—
2014—
2015—
2016—
2017£-12,090
2018£-18,915
2019£-16,725
2020£1,253
2021£26,908
2022£25,820
2023£24,554
2024£23,756
2025£23,831

Current Assets

2013£174,911
2014£174,911
2015£181,268
2016£7
2017£4,122
2018£2,161
2019£1,531
2020£29,295
2021£66,350
2022£81,038
2023£85,978
2024£79,894
2025£79,880

Net Current Assets Liabilities

2013£-23,085
2014£-23,085
2015£-31,589
2016£-6,410
2017£-17,812
2018£-19,031
2019£-16,725
2020£1,253
2021£26,908
2022£40,820
2023£34,804
2024£30,979
2025£27,844

Total Assets Less Current Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£26,908
2022£40,820
2023—
2024—
2025—

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£596
2018£2,161
2019£31
2020£4,795
2021£188
2022£188
2023£248
2024£-236
2025£-250

Debtors

2013£197
2014£197
2015£291
2016£3,926
2017£3,526
2018£1,500
2019£1,500
2020£24,500
2021£66,350
2022£80,850
2023£85,730
2024£80,130
2025£80,130

Other Debtors

2013—
2014—
2015—
2016—
2017£3,526
2018£1,500
2019£1,500
2020£24,500
2021£66,350
2022£80,850
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£21,934
2018£21,192
2019£18,256
2020£28,042
2021£39,442
2022£40,218
2023£51,174
2024£48,915
2025£52,036

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£38,249

Other Creditors

2013—
2014—
2015—
2016—
2017£21,229
2018£21,192
2019£18,141
2020£23,340
2021£32,448
2022£40,218
2023£48,120
2024£45,915
2025£49,019

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
2019—
20201
20211
20221
2023-1
2024-1
20250

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£24,234
2018£24,350
2019£24,350
2020£24,350
2021£24,350
2022£24,350
2023£24,350
2024£24,350
2025£24,350

Bank Borrowings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£15,000
2022£15,000
2023—
2024—
2025—

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£10,250
2024£7,223
2025£4,013

Bank Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£117
2021£117
2022£3,000
2023—
2024—
2025—

Called Up Share Capital

2013£20
2014£20
2015£20
2016£20
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Capital Employed

2013£27
2014£27
2015£-13,692
2016£5,400
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£121
2014£121
2015£16
2016£7
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£197,996
2014£197,996
2015£212,857
2016£6,417
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£5,606
2018£116
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£27
2014£27
2015£-13,692
2016£5,400
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013£7
2014£7
2015£-13,712
2016£5,380
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£5,722
2018£116
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£24,350
2018£24,350
2019£24,350
2020£24,350
2021£24,350
2022£24,350
2023£24,350
2024£24,350
2025£24,350

Share Capital Allotted Called Up Paid

2013£20
2014£20
2015£20
2016£20
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013—
2014£174,593
2015£180,961
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013—
2014£23,112
2015£17,897
2016£11,810
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013—
2014£747
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013—
2014£24,350
2015£24,350
2016£24,350
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013—
2014£6,453
2015£12,540
2016£18,628
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£5,962
2015£6,087
2016£6,088
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£705
2018£115
2019£115
2020£4,702
2021£6,877
2022£54
2023£54
2024£17
2025£17

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£85,730
2024£80,130
2025£80,130

Value Shares Allotted Increase Decrease During Period

2013£20
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2013201420152016201720182019202020212022202320242025
Profit / (loss)£7£7£-13,712£5,380—————————
Total assets£27£27£-13,692£5,400£-12,090£-18,915£-16,725£1,253£26,908£25,820£24,554£23,756£23,831
Net Assets Liabilities————£-12,090£-18,915£-16,725£1,253£26,908£25,820£24,554£23,756£23,831
Equity————£-12,090£-18,915£-16,725£1,253£26,908£25,820£24,554£23,756£23,831
Current Assets£174,911£174,911£181,268£7£4,122£2,161£1,531£29,295£66,350£81,038£85,978£79,894£79,880
Net Current Assets Liabilities£-23,085£-23,085£-31,589£-6,410£-17,812£-19,031£-16,725£1,253£26,908£40,820£34,804£30,979£27,844
Total Assets Less Current Liabilities————————£26,908£40,820———
Cash Bank On Hand————£596£2,161£31£4,795£188£188£248£-236£-250
Debtors£197£197£291£3,926£3,526£1,500£1,500£24,500£66,350£80,850£85,730£80,130£80,130
Other Debtors————£3,526£1,500£1,500£24,500£66,350£80,850———
Creditors————£21,934£21,192£18,256£28,042£39,442£40,218£51,174£48,915£52,036
Trade Creditors Trade Payables————————————£38,249
Other Creditors————£21,229£21,192£18,141£23,340£32,448£40,218£48,120£45,915£49,019
Par Value Share£1£1£1£1—————————
Average Number Employees During Period———————111-1-10
Accumulated Depreciation Impairment Property Plant Equipment————£24,234£24,350£24,350£24,350£24,350£24,350£24,350£24,350£24,350
Bank Borrowings————————£15,000£15,000———
Bank Borrowings Overdrafts——————————£10,250£7,223£4,013
Bank Overdrafts———————£117£117£3,000———
Called Up Share Capital£20£20£20£20—————————
Capital Employed£27£27£-13,692£5,400—————————
Cash Bank In Hand£121£121£16£7—————————
Creditors Due Within One Year£197,996£197,996£212,857£6,417—————————
Increase From Depreciation Charge For Year Property Plant Equipment————£5,606£116———————
Net Assets Liabilities Including Pension Asset Liability£27£27£-13,692£5,400—————————
Profit Loss Account Reserve£7£7£-13,712£5,380—————————
Property Plant Equipment————£5,722£116———————
Property Plant Equipment Gross Cost————£24,350£24,350£24,350£24,350£24,350£24,350£24,350£24,350£24,350
Share Capital Allotted Called Up Paid£20£20£20£20—————————
Stocks Inventory—£174,593£180,961——————————
Tangible Fixed Assets—£23,112£17,897£11,810—————————
Tangible Fixed Assets Additions—£747———————————
Tangible Fixed Assets Cost Or Valuation—£24,350£24,350£24,350—————————
Tangible Fixed Assets Depreciation—£6,453£12,540£18,628—————————
Tangible Fixed Assets Depreciation Charged In Period—£5,962£6,087£6,088—————————
Taxation Social Security Payable————£705£115£115£4,702£6,877£54£54£17£17
Trade Debtors Trade Receivables——————————£85,730£80,130£80,130
Value Shares Allotted Increase Decrease During Period£20————————————

Documents

Total exemption full accounts made up to 31 March 2025

30/12/2025

View

Confirmation statement

03/12/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

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Total exemption full accounts made up to 31 March 2024

30/12/2024

View

Confirmation statement

03/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Total exemption full accounts made up to 31 March 2023

21/12/2023

View

Confirmation statement

11/12/2023

View

Change of registered office address

17/05/2023

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Current ratio (2015)Current ratio
0.85×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+139.2%
Return on assets (net) (2016)Return on assets (net)
99.6%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+0.3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
-195,985.7%
YoY total assets (2014 vs 2015)
-50,811.1%
YoY net current assets (2014 vs 2015)
-36.8%
YoY profit / (loss) (2015 vs 2016)
+139.2%
YoY total assets (2015 vs 2016)
+139.4%
  1. –
  2. –
  3. –FLOOR PLAN DEVELOPMENTS LTD
YoY net current assets (2015 vs 2016)
+79.7%
YoY total assets (2016 vs 2017)
-323.9%
YoY net current assets (2016 vs 2017)
-177.9%
YoY total assets (2017 vs 2018)
-56.5%
YoY net current assets (2017 vs 2018)
-6.8%
YoY total assets (2018 vs 2019)
+11.6%
YoY net current assets (2018 vs 2019)
+12.1%
YoY total assets (2019 vs 2020)
+107.5%
YoY net current assets (2019 vs 2020)
+107.5%
YoY total assets (2020 vs 2021)
+2,047.5%
YoY net current assets (2020 vs 2021)
+2,047.5%
YoY total assets (2021 vs 2022)
-4%
YoY net current assets (2021 vs 2022)
+51.7%
YoY total assets (2022 vs 2023)
-4.9%
YoY net current assets (2022 vs 2023)
-14.7%
YoY total assets (2023 vs 2024)
-3.2%
YoY net current assets (2023 vs 2024)
-11%
YoY total assets (2024 vs 2025)
+0.3%
YoY net current assets (2024 vs 2025)
-10.1%
CAGR total assets (2013–2025)
+76%

Efficiency & returns

Return on assets (net) (2013)
25.9%
Return on assets (net) (2014)
25.9%
Return on assets (net) (2016)
99.6%

Working capital & liquidity

Current ratio (2013)
0.88×
Net current assets (2013)
-£23,085
Current ratio (2014)
0.88×
Net current assets (2014)
-£23,085
Current ratio (2015)
0.85×
Net current assets (2015)
-£31,589
Net current assets (2016)
-£6,410
Net current assets (2017)
-£17,812
Net current assets (2018)
-£19,031
Net current assets (2019)
-£16,725
Net current assets (2020)
£1,253
Net current assets (2021)
£26,908
Net current assets (2022)
£40,820
Net current assets (2023)
£34,804
Net current assets (2024)
£30,979
Net current assets (2025)
£27,844

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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