Floors Stud Limited is a private limited company registered at 2 Old Bath Road, Newbury RG14 1QL. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-10-26, this 3-year-old company is run by 2 directors.
Director Virginia R., appointed on 26 October 2020. Director George I., appointed on 26 October 2020.
The company is classified as "raising of horses and other equines" (SIC code: 1430).
The last confirmation statement was filed on 2023-10-25 and the due date for the subsequent filing is 2024-11-08. Likewise, the accounts were filed on 31 December 2021 and the next filing should be sent on 29 December 2023.
| Office Address | 2 Old Bath Road |
| Town | Newbury |
| Post code | RG14 1QL |
| Country of origin | United Kingdom |
| Registration Number | 12972878 |
| Date of Incorporation | Mon, 26th Oct 2020 |
| Industry | Raising of horses and other equines |
| End of financial Year | 30th December |
| Company age | 4 years old |
| Account next due date | Fri, 29th Dec 2023 (146 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 26 October 2020
Position: Director
Appointed: 26 October 2020
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Virginia R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is George I. This PSC owns 25-50% shares and has 25-50% voting rights.
Virginia R.
| Notified on | 26 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George I.
| Notified on | 26 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 051 955 | 1 079 919 |
| Current Assets | 3 201 227 | 3 345 850 |
| Debtors | 40 422 | 19 631 |
| Net Assets Liabilities | -227 493 | -188 361 |
| Other Debtors | 3 325 | |
| Property Plant Equipment | 866 | 649 |
| Total Inventories | 2 108 850 | 2 246 300 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 289 | 506 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 155 | |
| Average Number Employees During Period | 2 | 2 |
| Creditors | 5 443 372 | 5 424 047 |
| Financial Assets | 2 013 951 | 1 889 349 |
| Finished Goods Goods For Resale | 50 000 | 300 000 |
| Fixed Assets | 2 014 817 | 1 889 998 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 289 | 217 |
| Net Current Assets Liabilities | -2 242 145 | -2 078 197 |
| Other Creditors | 5 368 226 | 5 362 744 |
| Other Inventories | 2 108 850 | |
| Prepayments | 17 505 | 16 306 |
| Property Plant Equipment Gross Cost | 1 155 | 1 155 |
| Provisions For Liabilities Balance Sheet Subtotal | 165 | 162 |
| Raw Materials Consumables | 2 058 850 | 1 946 300 |
| Taxation Social Security Payable | 61 080 | 39 407 |
| Total Assets Less Current Liabilities | -227 328 | -188 199 |
| Trade Creditors Trade Payables | 14 066 | 21 896 |
| Trade Debtors Trade Receivables | 22 917 | |
| Amount Specific Advance Or Credit Directors | -5 368 226 | -5 362 743 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 561 | 6 358 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -875 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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