FLOORTEX LIMITED, LEEDS, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £227.7K

Key figures

Profit / (loss)

2009£227,688

2010£84,641

2011£27,041

2012£83,912

2013£9,510

2014£-8,811

2015£131,289

2016£222,681

2017—

2018—

2019—

2021—

Total assets

2009£84,741

2010£27,141

2011£84,012

2012£84,012

2013£9,610

2014£-8,711

2015£131,389

2016£222,781

2017£283,575

2018£433,771

2019£575,767

2021£656,053

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£283,575

2018£433,771

2019£575,767

2021£656,053

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£283,575

2018£433,771

2019£575,767

2021—

Current Assets

2009£344,482

2010£204,828

2011£178,804

2012£253,975

2013£228,635

2014£194,667

2015£285,464

2016£330,787

2017£452,071

2018£660,648

2019£860,879

2021£915,259

Net Current Assets Liabilities

2009£84,720

2010£27,123

2011£83,997

2012£83,997

2013£9,597

2014£-8,722

2015£127,620

2016£191,535

2017£264,325

2018£405,456

2019£554,489

2021£640,163

Total Assets Less Current Liabilities

2009£84,741

2010£27,141

2011£84,012

2012£84,012

2013£9,610

2014£-8,711

2015£131,389

2016£223,418

2017£288,388

2018£440,413

2019£580,758

2021£659,780

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£208,166

2018£323,993

2019£389,499

2021£376,913

Debtors

2009£315,141

2010£148,566

2011£150,567

2012£220,499

2013£219,565

2014£184,598

2015£183,676

2016£186,767

2017£224,001

2018£310,575

2019£440,766

2021£507,732

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£98,273

2018£203,691

2019£278,466

2021£313,147

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£187,746

2018£255,192

2019£306,390

2021£275,096

Trade Creditors Trade Payables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£66,786

2018£63,320

2019£73,648

2021£48,969

Other Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£91,610

2018£131,635

2019£171,585

2021£185,925

Number Shares Allotted

2009—

2010—

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2021—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2021—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

201710

201810

201911

202112

Accrued Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£953

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£30,714

2018£39,402

2019£46,053

2021£40,888

Additions Other Than Through Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£6,000

Bank Borrowings

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£50,000

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2021—

Cash Bank In Hand

2009£20,913

2010£49,225

2011£22,766

2012£26,567

2013£1,570

2014£70

2015£95,131

2016£135,111

2017—

2018—

2019—

2021—

Company Contributions To Money Purchase Plans Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£80,000

Creditors Due Within One Year

2009—

2010—

2011—

2012£169,978

2013£219,038

2014£203,389

2015£157,844

2016£139,252

2017—

2018—

2019—

2021—

Creditors Due Within One Year Total Current Liabilities

2009£116,719

2010£120,108

2011£151,681

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£-11,418

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£-19,750

Fixed Assets

2009£25

2010£21

2011£18

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,405

2018£8,688

2019£6,651

2021£6,252

Net Assets Liabilities Including Pension Asset Liability

2009£84,741

2010£27,141

2011£84,012

2012—

2013—

2014—

2015£131,389

2016£222,781

2017—

2018—

2019—

2021—

Other Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£30,614

Other Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£29,350

2018£60,237

2019£61,157

2021—

Prepayments

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£4,278

Profit Loss Account Reserve

2009£227,688

2010£84,641

2011£27,041

2012£83,912

2013£9,510

2014£-8,811

2015£131,289

2016£222,681

2017—

2018—

2019—

2021—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£24,063

2018£34,957

2019£26,269

2021£19,617

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£65,671

2018£65,671

2019£65,671

2021£51,921

Provisions For Liabilities Balance Sheet Subtotal

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,813

2018£6,642

2019£4,991

2021£3,727

Provisions For Liabilities Charges

2009—

2010—

2011—

2012—

2013—

2014—

2015£0

2016£637

2017—

2018—

2019—

2021—

Secured Debts

2009—

2010—

2011—

2012—

2013—

2014—

2015£12,036

2016—

2017—

2018—

2019—

2021—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2021—

Shareholder Funds

2009£227,788

2010£84,741

2011£27,141

2012£84,012

2013£9,610

2014£-8,711

2015£131,389

2016£222,781

2017—

2018—

2019—

2021—

Stocks Inventory

2009£8,428

2010£7,037

2011£5,471

2012£6,909

2013£7,500

2014£9,999

2015£6,657

2016£8,909

2017—

2018—

2019—

2021—

Tangible Fixed Assets

2009£25

2010£21

2011£18

2012£15

2013£13

2014£11

2015£3,769

2016£31,883

2017—

2018—

2019—

2021—

Tangible Fixed Assets Additions

2009—

2010—

2011—

2012—

2013—

2014£4,700

2015£38,489

2016—

2017—

2018—

2019—

2021—

Tangible Fixed Assets Cost Or Valuation

2009£183

2010£183

2011£183

2012£183

2013£183

2014£4,883

2015£43,372

2016£43,372

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation

2009£162

2010£165

2011£168

2012£170

2013£172

2014£1,114

2015£11,489

2016£19,309

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£2

2013£2

2014£942

2015£10,375

2016£7,820

2017—

2018—

2019—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2009£4

2010£3

2011£3

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021—

Taxation Social Security Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£39,249

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£22,299

2018—

2019—

2021—

Total Borrowings

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2021£50,000

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19,904

2018£26,080

2019£30,614

2021£30,614

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£125,728

2018£106,884

2019£162,300

2021£190,307

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2021
Profit / (loss)	£227,688	£84,641	£27,041	£83,912	£9,510	£-8,811	£131,289	£222,681	—	—	—	—
Total assets	£84,741	£27,141	£84,012	£84,012	£9,610	£-8,711	£131,389	£222,781	£283,575	£433,771	£575,767	£656,053
Net Assets Liabilities	—	—	—	—	—	—	—	—	£283,575	£433,771	£575,767	£656,053
Equity	—	—	—	—	—	—	—	—	£283,575	£433,771	£575,767	—
Current Assets	£344,482	£204,828	£178,804	£253,975	£228,635	£194,667	£285,464	£330,787	£452,071	£660,648	£860,879	£915,259
Net Current Assets Liabilities	£84,720	£27,123	£83,997	£83,997	£9,597	£-8,722	£127,620	£191,535	£264,325	£405,456	£554,489	£640,163
Total Assets Less Current Liabilities	£84,741	£27,141	£84,012	£84,012	£9,610	£-8,711	£131,389	£223,418	£288,388	£440,413	£580,758	£659,780
Cash Bank On Hand	—	—	—	—	—	—	—	—	£208,166	£323,993	£389,499	£376,913
Debtors	£315,141	£148,566	£150,567	£220,499	£219,565	£184,598	£183,676	£186,767	£224,001	£310,575	£440,766	£507,732
Other Debtors	—	—	—	—	—	—	—	—	£98,273	£203,691	£278,466	£313,147
Creditors	—	—	—	—	—	—	—	—	£187,746	£255,192	£306,390	£275,096
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£66,786	£63,320	£73,648	£48,969
Other Creditors	—	—	—	—	—	—	—	—	£91,610	£131,635	£171,585	£185,925
Number Shares Allotted	—	—	—	100	100	100	100	100	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	10	10	11	12
Accrued Liabilities	—	—	—	—	—	—	—	—	—	—	—	£953
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£30,714	£39,402	£46,053	£40,888
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£6,000
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	—	£50,000
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£20,913	£49,225	£22,766	£26,567	£1,570	£70	£95,131	£135,111	—	—	—	—
Company Contributions To Money Purchase Plans Directors	—	—	—	—	—	—	—	—	—	—	—	£80,000
Creditors Due Within One Year	—	—	—	£169,978	£219,038	£203,389	£157,844	£139,252	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£116,719	£120,108	£151,681	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£-11,418
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£-19,750
Fixed Assets	£25	£21	£18	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£11,405	£8,688	£6,651	£6,252
Net Assets Liabilities Including Pension Asset Liability	£84,741	£27,141	£84,012	—	—	—	£131,389	£222,781	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	—	—	—	—	£30,614
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£29,350	£60,237	£61,157	—
Prepayments	—	—	—	—	—	—	—	—	—	—	—	£4,278
Profit Loss Account Reserve	£227,688	£84,641	£27,041	£83,912	£9,510	£-8,811	£131,289	£222,681	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£24,063	£34,957	£26,269	£19,617
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£65,671	£65,671	£65,671	£51,921
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	£4,813	£6,642	£4,991	£3,727
Provisions For Liabilities Charges	—	—	—	—	—	—	£0	£637	—	—	—	—
Secured Debts	—	—	—	—	—	—	£12,036	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£227,788	£84,741	£27,141	£84,012	£9,610	£-8,711	£131,389	£222,781	—	—	—	—
Stocks Inventory	£8,428	£7,037	£5,471	£6,909	£7,500	£9,999	£6,657	£8,909	—	—	—	—
Tangible Fixed Assets	£25	£21	£18	£15	£13	£11	£3,769	£31,883	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	£4,700	£38,489	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£183	£183	£183	£183	£183	£4,883	£43,372	£43,372	—	—	—	—
Tangible Fixed Assets Depreciation	£162	£165	£168	£170	£172	£1,114	£11,489	£19,309	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£2	£2	£942	£10,375	£7,820	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£4	£3	£3	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	£39,249
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£22,299	—	—	—
Total Borrowings	—	—	—	—	—	—	—	—	—	—	—	£50,000
Total Inventories	—	—	—	—	—	—	—	—	£19,904	£26,080	£30,614	£30,614
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£125,728	£106,884	£162,300	£190,307

FLOORTEX LIMITED

Summary

Legal & Status

Timeline (18 events)

Status changed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (7 changes)

Appointed Ukforte Ltd (company)

Resigned Patricia Anne Bower (person)

Appointed Steven John Parry (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FLOORTEX LIMITED

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Annual Accounts

Annual Accounts

Annual Accounts

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