Founded in 2012, Floor Heating (UK), classified under reg no. 07967853 is an active company. Currently registered at 12 Manvers House S63 7JZ, Rotherham the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Edward S., appointed on 28 February 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Manvers House |
| Office Address2 | Pioneer Close Wath Upon Dearne |
| Town | Rotherham |
| Post code | S63 7JZ |
| Country of origin | United Kingdom |
| Registration Number | 07967853 |
| Date of Incorporation | Tue, 28th Feb 2012 |
| Industry | Floor and wall covering |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 28 February 2012
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Edward S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Christina S. This PSC owns 25-50% shares.
Edward S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Christina S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 394 | 19 635 | 29 702 | 45 501 | 71 950 | 89 938 |
| Current Assets | 31 912 | 34 934 | 50 640 | 67 687 | 101 279 | 131 138 |
| Debtors | 10 718 | 8 999 | 14 188 | 12 336 | 17 979 | 19 950 |
| Net Assets Liabilities | 25 575 | 29 058 | 37 522 | 39 580 | 74 463 | 95 129 |
| Other Debtors | 3 264 | 5 211 | 5 291 | 3 414 | 4 321 | |
| Property Plant Equipment | 17 716 | 19 611 | 16 899 | 27 050 | 28 005 | 25 276 |
| Total Inventories | 4 800 | 6 300 | 6 750 | 9 850 | 11 350 | 21 250 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 589 | 4 811 | 7 523 | 3 274 | 8 126 | 13 842 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 1 654 | 1 277 | 1 103 | 1 569 | 1 711 | 4 217 |
| Corporation Tax Payable | 343 | 1 152 | 3 682 | 8 022 | 6 093 | |
| Creditors | 5 323 | 6 324 | 3 513 | 10 353 | 6 902 | 3 451 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 200 | 2 712 | 1 047 | 4 852 | 5 716 | |
| Net Current Assets Liabilities | 16 548 | 18 459 | 27 346 | 28 022 | 58 680 | 78 106 |
| Other Creditors | 5 323 | 6 324 | 3 513 | 10 353 | 6 902 | 3 451 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 978 | 5 296 | ||||
| Other Disposals Property Plant Equipment | 17 754 | 19 870 | ||||
| Property Plant Equipment Gross Cost | 22 306 | 24 422 | 24 422 | 30 324 | 36 131 | 39 118 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 366 | 2 688 | 3 210 | 5 139 | 5 320 | 4 802 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 870 | 25 772 | 5 807 | 2 987 | ||
| Total Assets Less Current Liabilities | 34 264 | 38 070 | 44 245 | 55 072 | 86 685 | 103 382 |
| Trade Creditors Trade Payables | 6 782 | 4 787 | 10 764 | 25 837 | 17 881 | 24 759 |
| Trade Debtors Trade Receivables | 7 152 | 5 735 | 8 977 | 7 045 | 14 565 | 15 629 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, June 2023 |
accounts | Free Download (8 pages) |
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