Floor It (stoke) Limited is a private limited company that can be found at Unit 1 Unit 1 Pine View, Hillside Industrial Estate, Cheadle ST10 1AB. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-18, this 7-year-old company is run by 1 director.
Director Daniel B., appointed on 18 May 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2023-04-30 and the due date for the subsequent filing is 2024-05-14. Moreover, the accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | Unit 1 Unit 1 Pine View |
| Office Address2 | Hillside Industrial Estate |
| Town | Cheadle |
| Post code | ST10 1AB |
| Country of origin | United Kingdom |
| Registration Number | 10777565 |
| Date of Incorporation | Thu, 18th May 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (276 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 18 May 2017
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Daniel B. This PSC and has 75,01-100% shares.
Daniel B.
| Notified on | 18 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 890 | 3 686 | 24 230 | 13 870 | 4 572 | 9 273 |
| Current Assets | 31 890 | 25 917 | 49 622 | 46 369 | 30 063 | 36 720 |
| Debtors | 6 816 | 9 938 | 6 214 | 8 447 | ||
| Net Assets Liabilities | -40 711 | -59 396 | -66 584 | -68 357 | -62 073 | |
| Property Plant Equipment | 5 933 | 29 842 | 31 727 | 27 260 | 12 997 | 10 855 |
| Total Inventories | 23 000 | 22 231 | 18 576 | 22 561 | 19 277 | 19 000 |
| Other Debtors | 1 895 | 200 | ||||
| Other | ||||||
| Accrued Liabilities | 2 945 | 3 530 | 2 985 | 1 815 | 9 963 | 10 115 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 187 | 3 978 | 9 943 | 17 136 | 9 403 | 11 894 |
| Additional Provisions Increase From New Provisions Recognised | 4 086 | -633 | -2 494 | -192 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 3 |
| Bank Borrowings Overdrafts | 40 000 | 10 000 | 10 000 | 10 000 | ||
| Creditors | 58 273 | 96 470 | 50 000 | 40 000 | 29 916 | 20 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 791 | 8 309 | 7 193 | 2 823 | 2 491 | |
| Merchandise | 23 000 | 22 231 | 18 576 | 22 561 | 19 277 | 19 000 |
| Net Current Assets Liabilities | -26 383 | -70 553 | -37 037 | -50 391 | -50 479 | -52 161 |
| Other Taxation Social Security Payable | 1 049 | 961 | 104 | -1 061 | -872 | -656 |
| Prepayments | 2 029 | 4 486 | 2 529 | 2 482 | ||
| Property Plant Equipment Gross Cost | 7 120 | 33 820 | 41 670 | 44 396 | 22 400 | 22 749 |
| Provisions | 4 086 | 3 453 | 959 | 767 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 086 | 3 453 | 959 | 767 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 700 | 14 100 | 2 726 | 904 | 349 | |
| Total Assets Less Current Liabilities | -20 450 | -40 711 | -5 310 | -23 131 | -37 482 | -41 306 |
| Trade Creditors Trade Payables | 1 163 | -140 | 1 305 | 3 859 | 4 302 | 6 347 |
| Trade Debtors Trade Receivables | 2 892 | 5 252 | 3 685 | 5 965 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 344 | 10 556 | ||||
| Disposals Property Plant Equipment | 6 250 | 22 900 | ||||
| Other Creditors | 53 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 22nd, September 2023 |
accounts | Free Download (10 pages) |
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