Floate Holdings Limited is a private limited company registered at C/O White Logistics & Storage Limited, Abbey View, Pershore WR10 2DS. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-06, this 7-year-old company is run by 2 directors and 1 secretary.
Director Troy W., appointed on 21 March 2023. Director Nicholas K., appointed on 21 March 2023.
As far as secretaries are concerned, we can mention: Troy W., appointed on 21 March 2023.
The company is classified as "activities of distribution holding companies" (SIC code: 64204).
The last confirmation statement was filed on 2023-04-05 and the deadline for the following filing is 2024-04-19. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | C/o White Logistics & Storage Limited |
| Office Address2 | Abbey View |
| Town | Pershore |
| Post code | WR10 2DS |
| Country of origin | United Kingdom |
| Registration Number | 10712655 |
| Date of Incorporation | Thu, 6th Apr 2017 |
| Industry | Activities of distribution holding companies |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 21 March 2023
Position: Director
Appointed: 21 March 2023
Position: Secretary
Appointed: 21 March 2023
The register of persons with significant control who own or control the company includes 3 names. As we found, there is Ronit Uk Holdings Limited from Pershore, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is William S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Thomas S., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ronit Uk Holdings Limited
White Logistics & Storage Limited C/O White Logistics & Storage Limited, Abbey View, Pershore, Worcestershire, WR10 2DS, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Uk Companies House |
| Registration number | 14543467 |
| Notified on | 21 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
William S.
| Notified on | 6 April 2017 |
| Ceased on | 21 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas S.
| Notified on | 6 April 2017 |
| Ceased on | 21 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 093 983 | 4 880 | 4 700 |
| Current Assets | 3 731 965 | 3 754 784 | |
| Debtors | 2 055 780 | 1 944 402 | |
| Net Assets Liabilities | 2 763 244 | 2 896 301 | |
| Other Debtors | 3 460 | 3 380 | |
| Total Inventories | 52 333 | 56 836 | |
| Other | |||
| Audit Fees Expenses | 18 650 | 23 500 | |
| Accumulated Amortisation Impairment Intangible Assets | 33 154 | 63 751 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 179 431 | 253 596 | |
| Additions Other Than Through Business Combinations Intangible Assets | 18 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 126 267 | ||
| Administration Support Average Number Employees | 35 | 36 | |
| Administrative Expenses | 2 173 009 | 2 508 214 | |
| Amortisation Expense Intangible Assets | 49 464 | 50 733 | |
| Amounts Owed To Related Parties | 392 640 | ||
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 135 | 144 | |
| Balances With Banks | 4 880 | 4 700 | |
| Bank Borrowings | 4 635 844 | 4 480 205 | |
| Capital Commitments | 1 242 306 | 494 840 | |
| Cash Cash Equivalents | 4 880 | 4 700 | |
| Cash On Hand | 197 | 253 | |
| Comprehensive Income Expense | 1 054 799 | 879 212 | |
| Comprehensive Income Expense Attributable To Owners Parent | 1 054 799 | 879 212 | |
| Cost Sales | 8 873 572 | 10 494 480 | |
| Creditors | 5 912 808 | 5 945 595 | |
| Current Tax For Period | 235 610 | 61 344 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 94 688 | 36 659 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 65 260 | 116 083 | |
| Deferred Tax Liabilities | 1 885 | 2 374 | |
| Depreciation Amortisation Expense | 1 081 036 | 1 211 269 | |
| Depreciation Expense Property Plant Equipment | 1 055 605 | 1 160 536 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -164 276 | ||
| Disposals Property Plant Equipment | -649 | ||
| Finance Lease Liabilities Present Value Total | 821 207 | 843 687 | |
| Finance Lease Payments Owing Minimum Gross | 2 134 021 | 2 351 068 | |
| Financial Liabilities | 130 000 | ||
| Fixed Assets | 10 265 536 | 10 089 395 | |
| Further Item Creditors Component Total Creditors | 3 915 631 | 3 739 268 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 288 255 | 261 631 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 181 337 | -920 897 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 406 672 | -111 378 | |
| Gain Loss In Cash Flows From Change In Inventories | 8 600 | 4 503 | |
| Gain Loss In Cash Flows From Change In Provisions | -102 695 | 12 000 | |
| Gain Loss On Disposals Property Plant Equipment | -402 700 | ||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 31 350 | ||
| Government Grant Income | 15 495 | 200 000 | |
| Gross Profit Loss | 3 782 566 | 3 594 917 | |
| Income Taxes Paid Refund Classified As Operating Activities | 3 274 | 245 954 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 529 869 | 129 694 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 20 970 | -17 | |
| Increase Decrease In Existing Provisions | 12 000 | ||
| Increase Decrease In Net Debt From Cash Flows | 1 287 005 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 30 597 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 165 | ||
| Intangible Assets | 272 879 | 242 282 | |
| Intangible Assets Gross Cost | 306 033 | 306 033 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 112 620 | 162 124 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 510 | 194 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 55 952 | 68 007 | |
| Interest Paid Classified As Financing Activities | -169 082 | -230 325 | |
| Interest Paid Classified As Operating Activities | 169 082 | 230 325 | |
| Interest Payable Similar Charges Finance Costs | 169 082 | 230 325 | |
| Investments Fixed Assets | 3 151 004 | 3 284 241 | |
| Investments In Subsidiaries | 3 151 004 | 3 284 241 | |
| Minimum Operating Lease Payments Recognised As Expense | 311 959 | 317 853 | |
| Net Cash Flows From Used In Financing Activities | -1 513 751 | -1 387 636 | |
| Net Cash Flows From Used In Investing Activities | -337 921 | -340 919 | |
| Net Cash Flows From Used In Operating Activities | 2 381 541 | 1 858 249 | |
| Net Cash Generated From Operations | 2 384 815 | 2 104 203 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 721 445 | 2 906 225 | |
| Net Current Assets Liabilities | -387 760 | -387 940 | |
| Net Debt Funds | -5 243 622 | -5 145 340 | |
| New Finance Leases | -1 188 723 | ||
| Number Shares Issued Fully Paid | 600 | 600 | |
| Operating Profit Loss | 1 640 409 | 1 292 256 | |
| Other Comprehensive Income Expense Net Tax | 31 350 | ||
| Other Creditors | 392 640 | 22 937 | |
| Other Operating Income Format1 | 30 852 | 205 553 | |
| Other Payables Accrued Expenses | 331 692 | 176 953 | |
| Other Post-employment Benefit Costs | 7 580 | 7 744 | |
| Other Remaining Operating Income | 15 357 | 5 553 | |
| Other Revenue | 1 089 570 | 1 235 198 | |
| Par Value Share | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -985 068 | -989 301 | |
| Pension Costs Defined Contribution Plan | 159 756 | 274 094 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments | 470 981 | 523 017 | |
| Proceeds From Sales Property Plant Equipment | 41 850 | ||
| Production Average Number Employees | 100 | 108 | |
| Profit Loss | 159 880 | 133 057 | |
| Profit Loss Attributable To Owners Parent | 1 054 799 | 847 862 | |
| Profit Loss On Ordinary Activities Before Tax | 1 471 327 | 1 061 931 | |
| Property Plant Equipment Gross Cost | 3 219 090 | 3 344 708 | |
| Provisions | 37 000 | 49 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 540 844 | 674 236 | |
| Purchase Intangible Assets | -39 134 | -18 000 | |
| Purchase Property Plant Equipment | -206 973 | -189 255 | |
| Raw Materials Consumables | 52 333 | 56 836 | |
| Repayments Borrowings Classified As Financing Activities | -359 601 | -168 010 | |
| Revenue From Rendering Services | 11 566 568 | 12 854 199 | |
| Social Security Costs | 441 271 | 527 579 | |
| Staff Costs Employee Benefits Expense | 5 082 340 | 5 815 110 | |
| Taxation Social Security Payable | 380 162 | 345 387 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -21 638 | ||
| Tax Expense Credit Applicable Tax Rate | 279 552 | 201 767 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -73 906 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 827 | 21 296 | |
| Tax Increase Decrease From Effect Indexation Allowance On Capital Gains | -8 893 | ||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 41 129 | 37 163 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 416 528 | 214 069 | |
| Total Assets Less Current Liabilities | 10 843 433 | 11 888 824 | |
| Total Borrowings | 5 912 808 | 5 945 595 | |
| Total Deferred Tax Expense Credit | 159 948 | 152 742 | |
| Total Operating Lease Payments | 204 127 | 210 101 | |
| Trade Creditors Trade Payables | 722 059 | 395 443 | |
| Trade Debtors Trade Receivables | 1 581 339 | 1 418 005 | |
| Turnover Revenue | 12 649 639 | 14 078 778 | |
| Unpaid Contributions To Pension Schemes | 17 134 | ||
| Wages Salaries | 4 473 733 | 5 005 693 | |
| Company Contributions To Money Purchase Plans Directors | 13 456 | 74 572 | |
| Director Remuneration | 149 059 | 132 068 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 5th Apr 2024 filed on: 29th, April 2024 |
confirmation statement | Free Download (3 pages) |
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