The Floorheating Group Ltd DARWEN


Founded in 2015, The Floorheating Group, classified under reg no. 09918723 is an active company. Currently registered at Tackfield Foundry BB3 2HF, Darwen the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since October 7, 2016 The Floorheating Group Ltd is no longer carrying the name Thermofloor Supplies.

The company has 2 directors, namely Joanna T., Michael T.. Of them, Michael T. has been with the company the longest, being appointed on 16 December 2015 and Joanna T. has been with the company for the least time - from 31 January 2022. As of 29 March 2024, there was 1 ex director - Paul N.. There were no ex secretaries.

The Floorheating Group Ltd Address / Contact

Office Address Tackfield Foundry
Office Address2 Cranberry Lane
Town Darwen
Post code BB3 2HF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09918723
Date of Incorporation Wed, 16th Dec 2015
Industry Other construction installation
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

Joanna T.

Position: Director

Appointed: 31 January 2022

Michael T.

Position: Director

Appointed: 16 December 2015

Paul N.

Position: Director

Appointed: 16 December 2015

Resigned: 13 November 2018

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Joanna T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Michael T. This PSC owns 50,01-75% shares.

Joanna T.

Notified on 1 February 2023
Nature of control: 25-50% shares

Michael T.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Company previous names

Thermofloor Supplies October 7, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth100       
Balance Sheet
Current Assets   10019 75427 537162 578273 745
Net Assets Liabilities10010010010015 56825 75486 179130 570
Cash Bank On Hand     24 71242 56714 457
Debtors     2 825117 511192 663
Other Debtors     2 82543 45055 423
Total Inventories      2 50039 000
Property Plant Equipment     21 67196 713 
Net Assets Liabilities Including Pension Asset Liability100       
Reserves/Capital
Shareholder Funds100       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    -3005001 0581 721
Average Number Employees During Period   11123
Creditors    3 88612 66433 225188 807
Fixed Assets     21 671  
Net Current Assets Liabilities    15 86817 24723 74984 938
Total Assets Less Current Liabilities   10015 86838 918120 462199 343
Accumulated Depreciation Impairment Property Plant Equipment     3 82411 37728 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment       187
Disposals Property Plant Equipment      10 5007 465
Finance Lease Liabilities Present Value Total     12 66433 22522 757
Increase From Depreciation Charge For Year Property Plant Equipment      7 55317 749
Other Creditors     14121 4645 370
Other Taxation Social Security Payable     6 1502 51438 934
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       27 625
Property Plant Equipment Gross Cost     25 495108 090143 344
Provisions For Liabilities Balance Sheet Subtotal       28 601
Total Additions Including From Business Combinations Property Plant Equipment      93 09542 719
Trade Creditors Trade Payables      102 084121 746
Trade Debtors Trade Receivables      74 061137 240
Called Up Share Capital Not Paid Not Expressed As Current Asset100100100100    
Number Shares Allotted100100100100    
Par Value Share1111    
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 16th, March 2023
Free Download (9 pages)

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