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.
Office Address | Tackfield Foundry |
Office Address2 | Cranberry Lane |
Town | Darwen |
Post code | BB3 2HF |
Country of origin | United Kingdom |
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 |
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 |
Thermofloor Supplies | October 7, 2016 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Current Assets | 100 | 19 754 | 27 537 | 162 578 | 273 745 | |||
Net Assets Liabilities | 100 | 100 | 100 | 100 | 15 568 | 25 754 | 86 179 | 130 570 |
Cash Bank On Hand | 24 712 | 42 567 | 14 457 | |||||
Debtors | 2 825 | 117 511 | 192 663 | |||||
Other Debtors | 2 825 | 43 450 | 55 423 | |||||
Total Inventories | 2 500 | 39 000 | ||||||
Property Plant Equipment | 21 671 | 96 713 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -300 | 500 | 1 058 | 1 721 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 | |||
Creditors | 3 886 | 12 664 | 33 225 | 188 807 | ||||
Fixed Assets | 21 671 | |||||||
Net Current Assets Liabilities | 15 868 | 17 247 | 23 749 | 84 938 | ||||
Total Assets Less Current Liabilities | 100 | 15 868 | 38 918 | 120 462 | 199 343 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 824 | 11 377 | 28 939 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 187 | |||||||
Disposals Property Plant Equipment | 10 500 | 7 465 | ||||||
Finance Lease Liabilities Present Value Total | 12 664 | 33 225 | 22 757 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 553 | 17 749 | ||||||
Other Creditors | 141 | 21 464 | 5 370 | |||||
Other Taxation Social Security Payable | 6 150 | 2 514 | 38 934 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 27 625 | |||||||
Property Plant Equipment Gross Cost | 25 495 | 108 090 | 143 344 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 28 601 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 93 095 | 42 719 | ||||||
Trade Creditors Trade Payables | 102 084 | 121 746 | ||||||
Trade Debtors Trade Receivables | 74 061 | 137 240 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | ||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 16th, March 2023 |
accounts | Free Download (9 pages) |
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