Floating Pontoon Solutions started in year 2012 as Private Limited Company with registration number 07951691. The Floating Pontoon Solutions company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Lytham St. Annes at Floating Pontoon Solutions Everest Road. Postal code: FY8 3AY.
The company has one director. Steven W., appointed on 16 February 2012. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Floating Pontoon Solutions Everest Road |
| Office Address2 | Queensway Industrial Estate |
| Town | Lytham St. Annes |
| Post code | FY8 3AY |
| Country of origin | United Kingdom |
| Registration Number | 07951691 |
| Date of Incorporation | Thu, 16th Feb 2012 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 30th March |
| Company age | 12 years old |
| Account next due date | Sat, 30th Dec 2023 (128 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 16 February 2012
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Steven W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Janet L. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven W.
| Notified on | 16 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Janet L.
| Notified on | 26 March 2018 |
| Ceased on | 23 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 003 | 23 577 | 5 019 |
| Current Assets | 119 555 | 124 809 | 66 589 |
| Debtors | 116 552 | 101 232 | 61 570 |
| Net Assets Liabilities | 55 | 42 194 | -10 903 |
| Other Debtors | 35 215 | 3 821 | |
| Property Plant Equipment | 110 888 | 93 151 | 74 313 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 257 261 | 288 312 | 313 082 |
| Average Number Employees During Period | 5 | 9 | 9 |
| Bank Borrowings Overdrafts | 28 530 | 9 302 | |
| Corporation Tax Payable | 21 584 | 16 861 | |
| Creditors | 165 646 | 111 547 | 115 909 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Fixed Assets | 110 888 | 93 151 | 74 313 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 050 | 24 770 | |
| Net Current Assets Liabilities | -46 091 | 13 262 | -49 320 |
| Other Creditors | 41 102 | 36 401 | |
| Other Taxation Social Security Payable | 52 794 | ||
| Property Plant Equipment Gross Cost | 368 149 | 381 462 | 387 395 |
| Provisions For Liabilities Balance Sheet Subtotal | 21 069 | 21 069 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 313 | 5 934 | |
| Total Assets Less Current Liabilities | 64 797 | 106 413 | 24 993 |
| Trade Creditors Trade Payables | 21 636 | 48 983 | |
| Trade Debtors Trade Receivables | 81 337 | 97 411 | |
| Advances Credits Directors | 9 035 | 6 035 | |
| Advances Credits Made In Period Directors | 9 035 | ||
| Advances Credits Repaid In Period Directors | 284 | 9 035 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 16, 2023 filed on: 23rd, February 2023 |
confirmation statement | Free Download (4 pages) |
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