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Floors Of Stone Limited LOUGHBOROUGH

Floors Of Stone started in year 2008 as Private Limited Company with registration number 06553978. The Floors Of Stone company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Loughborough at Cotes Mill Nottingham Road. Postal code: LE12 5TL.

There is a single director in the firm at the moment - Paul O., appointed on 3 April 2008. In addition, a secretary was appointed - Camilla W., appointed on 1 January 2019. As of 29 April 2024, there were 3 ex secretaries - Andrew C., Philip D. and others listed below. There were no ex directors.

Floors Of Stone Limited Address / Contact

Office Address Cotes Mill Nottingham Road
Office Address2 Cotes
Town Loughborough
Post code LE12 5TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06553978
Date of Incorporation Thu, 3rd Apr 2008
Industry Non-specialised wholesale trade
End of financial Year 31st March
Company age 16 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 17th Apr 2024 (2024-04-17)
Last confirmation statement dated Mon, 3rd Apr 2023

Company staff

Camilla W.

Position: Secretary

Appointed: 01 January 2019

Paul O.

Position: Director

Appointed: 03 April 2008

Andrew C.

Position: Secretary

Appointed: 31 March 2012

Resigned: 01 January 2019

Philip D.

Position: Secretary

Appointed: 01 October 2009

Resigned: 31 March 2012

Andrew C.

Position: Secretary

Appointed: 03 April 2008

Resigned: 01 October 2009

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Paul O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul O.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth57 19942 40455 40661 04780 088206 464       
Balance Sheet
Cash Bank In Hand89 88186 855234 668209 107355 500446 653       
Cash Bank On Hand     446 653656 770825 141919 216795 2461 020 838982 372865 701
Current Assets204 250284 695459 245352 116419 453677 862822 5451 049 2081 101 1491 575 5661 956 5032 190 3441 571 346
Debtors78 043151 236196 528114 2416 131172 3564 2553 2496 440605 501814 2911 056 076508 573
Intangible Fixed Assets39 69619 848           
Other Debtors     171 8794 0023 0803 458589 977793 8731 039 747507 483
Property Plant Equipment     9 3937 7105 7973 8892 4831 7674 987 
Stocks Inventory36 32646 60428 04928 76857 82258 853       
Tangible Fixed Assets1 6925 9394 7374 99210 9669 393       
Total Inventories     58 853161 520220 818175 493174 819121 374151 896197 072
Net Assets Liabilities         714 861995 4471 380 464 
Net Assets Liabilities Including Pension Asset Liability57 19942 404           
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve57 19842 40355 40561 04680 087206 463       
Shareholder Funds57 19942 40455 40661 04780 088206 464       
Other
Amount Specific Advance Or Credit Directors    15 233166 224       
Amount Specific Advance Or Credit Made In Period Directors     192 457       
Amount Specific Advance Or Credit Repaid In Period Directors     11 000166 224      
Accumulated Amortisation Impairment Intangible Assets     99 24099 24099 24099 24099 24099 24099 240 
Accumulated Depreciation Impairment Property Plant Equipment     19 47021 22823 65025 55826 96427 68029 34330 894
Average Number Employees During Period      12121211101010
Creditors     480 791462 861489 131534 199863 18841 667814 867788 358
Creditors Due Within One Year 268 078408 576296 061350 331480 791       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 449      
Disposals Property Plant Equipment      1 900      
Fixed Assets41 38825 7874 7374 99210 9669 3937 7105 7973 8892 4831 7674 9873 436
Increase From Depreciation Charge For Year Property Plant Equipment      3 2072 4221 9081 4067161 6631 551
Intangible Assets Gross Cost     99 24099 24099 24099 24099 24099 24099 240 
Intangible Fixed Assets Aggregate Amortisation Impairment59 54479 39299 24099 24099 240        
Intangible Fixed Assets Amortisation Charged In Period 19 84819 848          
Intangible Fixed Assets Cost Or Valuation99 24099 24099 24099 24099 240        
Net Current Assets Liabilities15 81116 61750 66956 05569 122197 071359 684560 077566 950712 3781 035 3471 375 477782 988
Number Shares Allotted  1111       
Other Creditors     22 66031 49340 476158 395196 540201 769194 400356 061
Other Taxation Social Security Payable     79 93588 07494 70574 610181 665230 353193 0926 441
Par Value Share  1111       
Property Plant Equipment Gross Cost     28 86328 93829 44729 44729 44729 44734 330 
Share Capital Allotted Called Up Paid 11111       
Tangible Fixed Assets Additions 7 9183781 9519 8402 006       
Tangible Fixed Assets Cost Or Valuation6 77014 68815 06617 01726 85728 863       
Tangible Fixed Assets Depreciation5 0788 74910 32912 02515 89119 470       
Tangible Fixed Assets Depreciation Charged In Period  1 5801 6963 8663 579       
Total Additions Including From Business Combinations Property Plant Equipment      1 975509   4 883 
Total Assets Less Current Liabilities57 19942 40455 40661 04780 088206 464367 394565 874570 839714 8611 037 1141 380 464786 424
Trade Creditors Trade Payables     378 196343 294353 950301 194484 983480 701427 375425 856
Trade Debtors Trade Receivables     4772531692 98215 52420 41816 3291 090
Advances Credits Directors   58 76715 233166 224       
Advances Credits Made In Period Directors   133 76755 000        
Advances Credits Repaid In Period Directors   75 000129 000        
Bank Borrowings Overdrafts          41 667  
Creditors Due Within One Year Total Current Liabilities188 439268 078           
Tangible Fixed Assets Depreciation Charge For Period 3 671           

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 18th, December 2023 		Free Download (10 pages)

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