BizStats
You are here: bizstats.co.uk > a-z index > F list > FL list > FLO list > FLOO list

Floorgem Limited BRENTWOOD

Floorgem started in year 2005 as Private Limited Company with registration number 05587270. The Floorgem company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Brentwood at Juniper House Warley Hill Business Park. Postal code: CM13 3BE.

At present there are 2 directors in the the company, namely Richard E. and William E.. In addition one secretary - Carol E. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Floorgem Limited Address / Contact

Office Address Juniper House Warley Hill Business Park
Office Address2 The Drive
Town Brentwood
Post code CM13 3BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 05587270
Date of Incorporation Mon, 10th Oct 2005
Industry Other business support service activities not elsewhere classified
End of financial Year 31st October
Company age 19 years old
Account next due date Wed, 31st Jul 2024 (95 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 26th Nov 2023 (2023-11-26)
Last confirmation statement dated Sat, 12th Nov 2022

Company staff

Richard E.

Position: Director

Appointed: 01 May 2016

Carol E.

Position: Secretary

Appointed: 10 October 2005

William E.

Position: Director

Appointed: 10 October 2005

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Richard E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is William E. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard E.

Notified on 13 October 2021
Nature of control: 25-50% voting rights
25-50% shares

William E.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth8038       
Balance Sheet
Cash Bank In Hand4 77514 609       
Cash Bank On Hand 14 60917 90022 0137 05011 4887 08415 73446 556
Current Assets9 61119 64122 58027 01311 55014 4858 68933 72952 309
Debtors4 8365 0324 6805 0004 5002 9971 60517 9955 753
Intangible Fixed Assets3 000        
Net Assets Liabilities   6 4992 8561 0672462559 911
Other Debtors     50138114 4412 193
Property Plant Equipment 1 00767253615 78413 1519 7116 3023 277
Tangible Fixed Assets31 007       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve7836       
Shareholder Funds8038       
Other
Amount Specific Advance Or Credit Directors  47812210 21575138112 464371
Amount Specific Advance Or Credit Made In Period Directors   52 69649 80271 76655 50245 86074 028
Amount Specific Advance Or Credit Repaid In Period Directors   52 34059 89562 30254 37033 77786 121
Accumulated Amortisation Impairment Intangible Assets 30 00030 00030 00030 00030 00030 00030 000 
Accumulated Depreciation Impairment Property Plant Equipment 15 57015 90516 2707 3903 6347 07410 48313 508
Additional Provisions Increase From New Provisions Recognised    2 999-500-654-648-574
Average Number Employees During Period  2222222
Creditors 20 61018 10821 05021 47924 07016 30926 00019 793
Creditors Due Within One Year12 53420 610       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    12 8986 944   
Disposals Property Plant Equipment    12 89921 513   
Fixed Assets3 0031 00767253615 78413 1519 7116 3023 277
Increase From Depreciation Charge For Year Property Plant Equipment  3353654 0183 1883 4403 4093 025
Intangible Assets Gross Cost 30 00030 00030 00030 00030 00030 00030 000 
Intangible Fixed Assets Aggregate Amortisation Impairment27 00030 000       
Intangible Fixed Assets Cost Or Valuation30 000        
Net Current Assets Liabilities-2 923-9694 4725 963-9 929-9 585-7 62021 15027 050
Nominal Value Shares Issued Specific Share Issue  1      
Number Shares Allotted 2       
Number Shares Issued Fully Paid  100100100100100100100
Number Shares Issued Specific Share Issue  98      
Other Creditors 6 9361 35399711 5552 0911 3401 3401 540
Other Taxation Social Security Payable 13 67416 75520 0539 92321 97914 4656 04117 012
Par Value Share 11111111
Property Plant Equipment Gross Cost 16 57716 57716 80623 17416 78516 78516 785 
Provisions    2 9992 4991 8451 197623
Provisions For Liabilities Balance Sheet Subtotal    2 9992 4991 8451 197623
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Cost Or Valuation15 23816 577       
Tangible Fixed Assets Depreciation15 23515 570       
Total Additions Including From Business Combinations Property Plant Equipment   22919 26715 124   
Total Assets Less Current Liabilities80385 1446 4995 8553 5662 09127 45230 327
Trade Creditors Trade Payables    1 5041 198 
Trade Debtors Trade Receivables 5 0324 6805 0004 5002 4961 2243 5543 560
Bank Borrowings Overdrafts       26 00019 793

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to October 31, 2022
filed on: 11th, July 2023 		Free Download (10 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.