FLOORTEX LIMITED, LEEDS, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2009

Bénéfice / (perte): £227.7K

Chiffres clés

Bénéfice / (perte)

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 des actifs

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

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2021
Bénéfice / (perte)	£227 688	£84 641	£27 041	£83 912	£9 510	£-8 811	£131 289	£222 681	—	—	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (18 événements)

Statut modifié

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 7)

Nomination Ukforte Ltd (entreprise)

Démission Patricia Anne Bower (personne)

Nomination Steven John Parry (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de FLOORTEX LIMITED

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