Floorplan Systems Limited in Preston LANCASHIRE

Floorplan Systems Limited LANCASHIRE

Founded in 1997, Floorplan Systems, classified under reg no. 03431771 is an active company. Currently registered at The Square, Great Eccleston PR3 0ZB, Lancashire the company has been in the business for 27 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Thursday 28th May 1998 Floorplan Systems Limited is no longer carrying the name Ajk Contracts.

Currently there are 2 directors in the the company, namely Patrick S. and Brian M.. In addition one secretary - Patrick S. - is with the firm. Currently 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.

Floorplan Systems Limited Address / Contact

Office Address	The Square, Great Eccleston
Office Address2	Preston
Town	Lancashire
Post code	PR3 0ZB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03431771
Date of Incorporation	Wed, 10th Sep 1997
Industry	Other building completion and finishing
End of financial Year	31st December
Company age	27 years old
Account next due date	Mon, 30th Sep 2024 (160 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 24th Sep 2024 (2024-09-24)
Last confirmation statement dated	Sun, 10th Sep 2023

Company staff

Patrick S.

Position: Secretary

Appointed: 28 February 2023

Patrick S.

Position: Director

Appointed: 13 December 2011

Brian M.

Position: Director

Appointed: 02 November 1998

Peter S.

Position: Director

Appointed: 30 September 1999

Resigned: 01 October 2001

Gordon T.

Position: Secretary

Appointed: 27 April 1999

Resigned: 28 February 2023

Peter S.

Position: Director

Appointed: 15 January 1999

Resigned: 01 May 1999

Andrew S.

Position: Director

Appointed: 02 November 1998

Resigned: 01 May 1999

Gordon T.

Position: Director

Appointed: 20 June 1998

Resigned: 28 February 2023

Andrew S.

Position: Secretary

Appointed: 10 September 1997

Resigned: 27 April 1999

Gordon S.

Position: Director

Appointed: 10 September 1997

Resigned: 18 June 2018

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Floorplan Group Ltd from Preston, England. The abovementioned PSC is classified as "a limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Floorplan Group Ltd

Floorplan Systems The Square, Great Eccleston, Preston, Lancs, PR3 0ZB, England

Legal authority	United Kingdom (England And Wales)
Legal form	Limited By Shares
Country registered	United Kingdom (England And Wales)
Place registered	Uk Companies House
Registration number	4133737
Notified on	10 September 2016
Nature of control:	75,01-100% shares

Company previous names

Ajk Contracts	May 28, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	2 156 597	2 171 244
Current Assets	5 454 467	5 090 655
Debtors	952 805	839 851
Net Assets Liabilities	2 530 593	2 877 711
Other Debtors	522 626	311 457
Property Plant Equipment	1 579	1 184
Total Inventories	2 345 065	2 079 560

Other
Accumulated Depreciation Impairment Property Plant Equipment	61 848	62 243
Amounts Owed To Group Undertakings Participating Interests	186 456	186 456
Average Number Employees During Period	13	13
Corporation Tax Payable	174 680	209 582
Creditors	2 925 153	2 213 903
Depreciation Rate Used For Property Plant Equipment		25
Fixed Assets	1 579	1 184
Increase From Depreciation Charge For Year Property Plant Equipment		395
Net Current Assets Liabilities	2 529 314	2 876 752
Other Creditors	367 045	298 059
Other Taxation Social Security Payable	76 144	69 709
Property Plant Equipment Gross Cost		63 427
Provisions For Liabilities Balance Sheet Subtotal	300	225
Total Assets Less Current Liabilities	2 530 893	2 877 936
Trade Creditors Trade Payables	2 120 828	1 450 097
Trade Debtors Trade Receivables	430 179	528 394
Advances Credits Directors
Advances Credits Repaid In Period Directors	10 000

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts for the period up to Saturday 31st December 2022 filed on: 5th, July 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Small company accounts for the period up to Saturday 31st December 2022 filed on: 5th, July 2023	accounts	Free Download (13 pages)
AA	Small company accounts for the period up to Friday 31st December 2021 filed on: 30th, June 2022	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to Thursday 31st December 2020 filed on: 22nd, July 2021	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to Tuesday 31st December 2019 filed on: 29th, June 2020	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Monday 31st December 2018 filed on: 25th, July 2019	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Sunday 31st December 2017 filed on: 20th, June 2018	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to Saturday 31st December 2016 filed on: 11th, August 2017	accounts	Free Download (9 pages)
AA	Full accounts data made up to Thursday 31st December 2015 filed on: 1st, September 2016	accounts	Free Download (12 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 10th September 2015 filed on: 25th, September 2015	annual return	Free Download (5 pages)
SH01	210000.00 GBP is the capital in company's statement on Friday 25th September 2015	capital
AA	Small company accounts for the period up to Wednesday 31st December 2014 filed on: 25th, August 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 10th September 2014 filed on: 24th, October 2014	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to Tuesday 31st December 2013 filed on: 30th, August 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 10th September 2013 filed on: 20th, September 2013	annual return	Free Download (5 pages)
SH01	210000.00 GBP is the capital in company's statement on Friday 20th September 2013	capital
AA	Small company accounts for the period up to Monday 31st December 2012 filed on: 11th, September 2013	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Saturday 31st December 2011 filed on: 21st, September 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 10th September 2012 filed on: 20th, September 2012	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to Friday 31st December 2010 filed on: 28th, September 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 10th September 2011 filed on: 23rd, September 2011	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 10th September 2010 filed on: 16th, September 2010	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to Thursday 31st December 2009 filed on: 18th, May 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 10th September 2009 filed on: 22nd, October 2009	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to Wednesday 31st December 2008 filed on: 20th, September 2009	accounts	Free Download (8 pages)
363a	Period up to Thursday 18th September 2008 - Annual return with full member list filed on: 18th, September 2008	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to Monday 31st December 2007 filed on: 12th, August 2008	accounts	Free Download (8 pages)
363a	Period up to Tuesday 27th November 2007 - Annual return with full member list filed on: 27th, November 2007	annual return	Free Download (2 pages)
363a	Period up to Tuesday 27th November 2007 - Annual return with full member list filed on: 27th, November 2007	annual return	Free Download (2 pages)
AA	Small company accounts for the period up to Sunday 31st December 2006 filed on: 19th, September 2007	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Sunday 31st December 2006 filed on: 19th, September 2007	accounts	Free Download (8 pages)
363a	Period up to Tuesday 17th October 2006 - Annual return with full member list filed on: 17th, October 2006	annual return	Free Download (2 pages)
363a	Period up to Tuesday 17th October 2006 - Annual return with full member list filed on: 17th, October 2006	annual return	Free Download (2 pages)
AA	Small company accounts for the period up to Saturday 31st December 2005 filed on: 22nd, September 2006	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Saturday 31st December 2005 filed on: 22nd, September 2006	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Friday 31st December 2004 filed on: 11th, October 2005	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Friday 31st December 2004 filed on: 11th, October 2005	accounts	Free Download (7 pages)
363a	Period up to Monday 19th September 2005 - Annual return with full member list filed on: 19th, September 2005	annual return	Free Download (2 pages)
363a	Period up to Monday 19th September 2005 - Annual return with full member list filed on: 19th, September 2005	annual return	Free Download (2 pages)
AA	Small company accounts for the period up to Wednesday 31st December 2003 filed on: 21st, October 2004	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Wednesday 31st December 2003 filed on: 21st, October 2004	accounts	Free Download (7 pages)
363a	Period up to Wednesday 29th September 2004 - Annual return with full member list filed on: 29th, September 2004	annual return	Free Download (6 pages)
363a	Period up to Wednesday 29th September 2004 - Annual return with full member list filed on: 29th, September 2004	annual return	Free Download (6 pages)
363a	Period up to Monday 22nd September 2003 - Annual return with full member list filed on: 22nd, September 2003	annual return	Free Download (6 pages)
363a	Period up to Monday 22nd September 2003 - Annual return with full member list filed on: 22nd, September 2003	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Tuesday 31st December 2002 filed on: 15th, September 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Tuesday 31st December 2002 filed on: 15th, September 2003	accounts	Free Download (7 pages)
363s	Period up to Wednesday 18th September 2002 - Annual return with full member list filed on: 18th, September 2002	annual return	Free Download (7 pages)
363s	Period up to Wednesday 18th September 2002 - Annual return with full member list filed on: 18th, September 2002	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 31st December 2001 filed on: 17th, May 2002	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 31st December 2001 filed on: 17th, May 2002	accounts	Free Download (7 pages)
363a	Period up to Monday 24th September 2001 - Annual return with full member list filed on: 24th, September 2001	annual return	Free Download (7 pages)
363a	Period up to Monday 24th September 2001 - Annual return with full member list filed on: 24th, September 2001	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Sunday 31st December 2000 filed on: 30th, May 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Sunday 31st December 2000 filed on: 30th, May 2001	accounts	Free Download (5 pages)
363s	Period up to Friday 15th September 2000 - Annual return with full member list filed on: 15th, September 2000	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Friday 15th September 2000 (Director's particulars changed)	annual return
363s	Period up to Friday 15th September 2000 - Annual return with full member list filed on: 15th, September 2000	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Friday 31st December 1999 filed on: 6th, June 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 31st December 1999 filed on: 6th, June 2000	accounts	Free Download (6 pages)
363s	Period up to Thursday 16th September 1999 - Annual return with full member list filed on: 16th, September 1999	annual return	Free Download (6 pages)
363s	Period up to Thursday 16th September 1999 - Annual return with full member list filed on: 16th, September 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Thursday 31st December 1998 filed on: 26th, February 1999	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Thursday 31st December 1998 filed on: 26th, February 1999	accounts	Free Download (7 pages)
363s	Period up to Wednesday 14th October 1998 - Annual return with full member list filed on: 14th, October 1998	annual return	Free Download (6 pages)
363s	Period up to Wednesday 14th October 1998 - Annual return with full member list filed on: 14th, October 1998	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/09/98 to 31/12/98 filed on: 12th, October 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/98 to 31/12/98 filed on: 12th, October 1998	accounts	Free Download (1 page)

Floorplan Systems Limited LANCASHIRE

Floorplan Systems Limited Address / Contact

Company Information / Profile

Company staff

Patrick S.

Patrick S.

Brian M.

Peter S.

Gordon T.

Peter S.

Andrew S.

Gordon T.

Andrew S.

Gordon S.

People with significant control

Company previous names

Annual reports financial information

Company filings

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