Floor 2 Wall started in year 2002 as Private Limited Company with registration number 04393172. The Floor 2 Wall company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Derbyshire at 3 Charnwood Street. Postal code: DE1 2GY. Since 2004-06-24 Floor 2 Wall Limited is no longer carrying the name Tent-a-store.
At the moment there are 2 directors in the the company, namely Oliver H. and Vivien H.. In addition one secretary - Vivien H. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 3 Charnwood Street |
Office Address2 | Derby |
Town | Derbyshire |
Post code | DE1 2GY |
Country of origin | United Kingdom |
Registration Number | 04393172 |
Date of Incorporation | Wed, 13th Mar 2002 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of PSCs who own or control the company includes 4 names. As we discovered, there is Oliver H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Vivien H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Miceal H., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Oliver H.
Notified on | 21 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Vivien H.
Notified on | 1 April 2019 |
Ceased on | 21 February 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Miceal H.
Notified on | 6 April 2016 |
Ceased on | 24 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tracy J.
Notified on | 6 April 2016 |
Ceased on | 3 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tent-a-store | June 24, 2004 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 124 408 | 207 478 | 217 990 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 64 974 | 164 711 | 126 794 | |||||||
Cash Bank On Hand | 126 794 | 136 143 | 24 843 | 11 010 | 21 810 | 34 206 | 99 411 | 156 446 | ||
Current Assets | 130 465 | 220 018 | 212 921 | 205 059 | 102 182 | 89 738 | 95 112 | 96 443 | 246 101 | 196 653 |
Debtors | 2 444 | 10 337 | 31 976 | 16 169 | 27 439 | 7 803 | 8 556 | 8 871 | 90 277 | 18 368 |
Intangible Fixed Assets | 2 214 | |||||||||
Net Assets Liabilities | 217 990 | 187 439 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 124 408 | 207 478 | 217 990 | |||||||
Other Debtors | 20 949 | 3 650 | 6 396 | 8 871 | 6 271 | 18 368 | ||||
Property Plant Equipment | 32 336 | 40 948 | 38 762 | 20 846 | 17 621 | 14 823 | 4 948 | |||
Stocks Inventory | 63 047 | 44 970 | 54 151 | |||||||
Tangible Fixed Assets | 37 422 | 43 407 | 32 336 | |||||||
Total Inventories | 54 151 | 52 747 | 49 900 | 70 925 | 64 746 | 53 366 | 56 413 | 21 839 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 000 | 100 000 | 100 000 | |||||||
Profit Loss Account Reserve | 24 408 | 107 478 | 117 990 | |||||||
Shareholder Funds | 124 408 | 207 478 | 217 990 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 55 810 | 55 810 | 55 810 | 55 810 | 55 810 | 55 810 | 55 810 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 412 214 | 435 827 | 443 374 | 435 490 | 438 830 | 441 628 | 37 427 | 14 999 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 1 | 1 | |||
Creditors | 24 483 | 58 568 | 36 563 | 6 909 | 12 340 | 7 354 | 58 280 | 15 597 | ||
Creditors Due After One Year | 5 933 | 3 040 | ||||||||
Creditors Due Within One Year | 39 760 | 50 853 | 24 483 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 826 | 405 215 | 9 919 | |||||||
Disposals Property Plant Equipment | 25 800 | 415 783 | 3 960 | |||||||
Fixed Assets | 39 636 | 43 407 | 32 336 | 40 948 | 38 762 | 20 846 | 17 621 | 14 823 | 4 948 | 2 757 |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 613 | 7 547 | 3 942 | 3 340 | 2 798 | 1 014 | 650 | |||
Intangible Assets Gross Cost | 55 810 | 55 810 | 55 810 | 55 810 | 55 810 | 55 810 | 55 810 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 53 596 | 55 810 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 214 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 55 810 | 55 810 | ||||||||
Net Current Assets Liabilities | 90 705 | 169 165 | 188 438 | 146 491 | 65 619 | 82 829 | 82 772 | 89 089 | 187 821 | 181 056 |
Number Shares Allotted | 100 000 | 100 000 | ||||||||
Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
Other Creditors | 32 337 | 8 511 | 10 415 | 3 359 | 14 928 | 3 194 | ||||
Other Taxation Social Security Payable | 4 226 | -1 602 | 851 | 2 212 | 22 648 | 42 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 444 550 | 476 775 | 482 136 | 456 336 | 456 451 | 456 451 | 42 375 | 14 208 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 784 | |||||||||
Provisions For Liabilities Charges | 2 054 | 2 784 | ||||||||
Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | |||||||
Tangible Fixed Assets Additions | 46 580 | 7 123 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 432 930 | 452 010 | 444 550 | |||||||
Tangible Fixed Assets Depreciation | 395 508 | 408 603 | 412 214 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 40 595 | 14 548 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 500 | 10 937 | ||||||||
Tangible Fixed Assets Disposals | 27 500 | 14 583 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 32 225 | 5 361 | 115 | 1 707 | ||||||
Total Assets Less Current Liabilities | 130 341 | 212 572 | 220 774 | 187 439 | 104 381 | 103 675 | 100 393 | 103 912 | 192 769 | 183 813 |
Trade Creditors Trade Payables | 1 074 | 1 783 | 20 704 | 12 361 | ||||||
Trade Debtors Trade Receivables | 6 490 | 4 153 | 2 160 | 84 006 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 10th, October 2023 |
accounts | Free Download (7 pages) |
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