Floorbowl started in year 2007 as Private Limited Company with registration number 06134474. The Floorbowl company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Stanford-le-hope at 8 Bell-reeves Close. Postal code: SS17 0GX.
There is a single director in the company at the moment - Martin H., appointed on 4 April 2007. In addition, a secretary was appointed - Sonia B., appointed on 4 April 2007. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Bell-reeves Close |
Town | Stanford-le-hope |
Post code | SS17 0GX |
Country of origin | United Kingdom |
Registration Number | 06134474 |
Date of Incorporation | Fri, 2nd Mar 2007 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 17 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 | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Martin H. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Martin H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Martin H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Martin H.
Notified on | 6 April 2016 |
Ceased on | 1 April 2024 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
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 | 4 852 | 7 833 | 5 124 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 267 | 1 839 | 3 605 | 6 087 | 3 424 | 4 666 | 1 729 | 276 | ||
Current Assets | 13 217 | 20 216 | 17 292 | 13 705 | 20 152 | 26 600 | 19 484 | 35 113 | 16 892 | 4 991 |
Debtors | 12 988 | 15 692 | 15 025 | 11 866 | 16 547 | 20 513 | 16 060 | 30 447 | 15 163 | 4 715 |
Net Assets Liabilities | 5 124 | 2 421 | 4 420 | 12 330 | 10 399 | 13 426 | 7 675 | 3 791 | ||
Other Debtors | 15 025 | 11 866 | 15 522 | 19 364 | 15 060 | 14 347 | 1 286 | |||
Property Plant Equipment | 548 | 428 | 334 | 263 | 207 | 169 | 138 | |||
Cash Bank In Hand | 229 | 4 524 | 2 267 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 852 | 7 833 | 5 124 | |||||||
Tangible Fixed Assets | 912 | 706 | 548 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 10 | |||||||
Profit Loss Account Reserve | 4 851 | 7 832 | 5 114 | |||||||
Shareholder Funds | 4 852 | 7 833 | 5 124 | |||||||
Other | ||||||||||
Version Production Software | 2 021 | 2 023 | 2 024 | |||||||
Accrued Liabilities | 1 186 | 1 186 | 1 080 | 1 200 | ||||||
Accrued Liabilities Deferred Income | 1 186 | 1 186 | 1 186 | 1 186 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 942 | 3 063 | 3 156 | 3 228 | 3 284 | 3 322 | 3 353 | 3 491 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Corporation Tax Payable | 11 344 | 7 709 | 9 641 | 11 017 | ||||||
Creditors | 12 575 | 11 626 | 16 003 | 14 483 | 9 242 | 12 911 | 9 355 | 1 200 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 121 | 94 | 72 | 56 | 38 | 31 | 138 | |||
Loans From Directors | 192 | -5 000 | ||||||||
Net Current Assets Liabilities | 4 122 | 7 268 | 4 717 | 2 079 | 4 149 | 12 117 | 10 242 | 22 202 | 7 537 | 3 791 |
Number Shares Issued Fully Paid | 10 | |||||||||
Other Creditors | 45 | 140 | 234 | 192 | 840 | 984 | 1 080 | |||
Other Taxation Social Security Payable | 2 591 | 4 942 | 2 088 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 15 060 | 12 837 | 4 715 | |||||||
Property Plant Equipment Gross Cost | 3 491 | 3 491 | 3 491 | 3 491 | 3 491 | 3 491 | 3 491 | 3 491 | ||
Provisions For Liabilities Balance Sheet Subtotal | 141 | 86 | 63 | 50 | ||||||
Taxation Social Security Payable | 9 558 | 8 954 | 10 102 | 8 275 | ||||||
Total Assets Less Current Liabilities | 5 034 | 7 974 | 5 265 | 12 380 | 10 449 | 22 371 | 7 675 | |||
Trade Debtors Trade Receivables | 1 025 | 1 149 | 1 000 | 1 040 | 1 040 | |||||
Value-added Tax Payable | 3 547 | 3 262 | 1 825 | |||||||
Creditors Due Within One Year | 9 095 | 12 948 | 12 575 | |||||||
Fixed Assets | 912 | 706 | 548 | |||||||
Number Shares Allotted | 1 | 10 | ||||||||
Provisions For Liabilities Charges | 182 | 141 | 141 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 491 | 3 491 | 3 491 | |||||||
Tangible Fixed Assets Depreciation | 2 579 | 2 785 | 2 943 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 206 | 158 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 4th, October 2023 |
accounts | Free Download (7 pages) |
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