Floorscan Acoustics Limited in BOOTLE

Floorscan Acoustics Limited BOOTLE

Floorscan Acoustics started in year 1994 as Private Limited Company with registration number 02973110. The Floorscan Acoustics company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Bootle at 44 Canal Street. Postal code: L20 8QU. Since Friday 3rd October 2003 Floorscan Acoustics Limited is no longer carrying the name Floorscan Acoustics And Contracts.

The company has 2 directors, namely Katie D., Simon D.. Of them, Simon D. has been with the company the longest, being appointed on 1 January 2012 and Katie D. has been with the company for the least time - from 7 March 2022. Currenlty, the company lists one former director, whose name is John H. and who left the the company on 11 August 2015. In addition, there is one former secretary - Andrea H. who worked with the the company until 11 August 2015.

Floorscan Acoustics Limited Address / Contact

Office Address	44 Canal Street
Town	Bootle
Post code	L20 8QU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02973110
Date of Incorporation	Mon, 3rd Oct 1994
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st December
Company age	30 years old
Account next due date	Mon, 30th Sep 2024 (147 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated	Thu, 20th Jul 2023

Company staff

Katie D.

Position: Director

Appointed: 07 March 2022

Simon D.

Position: Director

Appointed: 01 January 2012

Andrea H.

Position: Secretary

Appointed: 04 October 1994

Resigned: 11 August 2015

John H.

Position: Director

Appointed: 04 October 1994

Resigned: 11 August 2015

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 03 October 1994

Resigned: 04 October 1994

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 03 October 1994

Resigned: 04 October 1994

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we discovered, there is Donald Enterprise Limited from Runcorn, United Kingdom. The abovementioned PSC is categorised as "a limited by// shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Donald Enterprise Limited that entered Liverpool, United Kingdom as the address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Donald Enterprise Limited

Unit 4 Boleyn Court, Manor Park, Runcorn, WA7 1SR, United Kingdom

Legal authority	United Kingdom England & Wales
Legal form	Limited By// Shares
Country registered	England & Wales
Place registered	Companies House
Registration number	09693334
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Donald Enterprise Limited

43 Castle Street, Liverpool, Merseyside, L2 9TL, United Kingdom

Legal authority	United Kingdom (England & Wales)
Legal form	Limited By Shares
Country registered	England & Wales
Place registered	Companies House
Registration number	09693334
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Floorscan Acoustics And Contracts	October 3, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	16 057	18 265	20 649	11 227	95 723	140 432	38 813
Current Assets	329 906	304 250	307 961	313 026	479 913	594 622	451 059
Debtors	252 598	237 122	205 386	230 769	286 840	309 071	243 337
Net Assets Liabilities	4 530	12 122	12 688	125	49 512	54 987	71 371
Other Debtors	8 138	10 483	12 701	8 741	31 924	10 902	11 898
Property Plant Equipment	19 618	16 096	12 882	8 630	26 561	32 744	83 758
Total Inventories	61 251	48 863	81 926	71 030	97 350	145 119

Other
Accumulated Depreciation Impairment Property Plant Equipment	28 851	15 645	20 418	25 253	24 191	32 872	38 394
Amounts Owed By Related Parties	179 299	179 312	179 325	179 238	179 251	223 749	213 814
Average Number Employees During Period			6	6	5	5	5
Bank Borrowings Overdrafts	79 167	54 167	29 167	4 167	105 000	75 000	45 020
Corporation Tax Payable		10 832	7 011	6 051
Creditors	81 762	54 167	29 167	4 167	105 000	75 000	57 886
Future Minimum Lease Payments Under Non-cancellable Operating Leases			28 883	39 805	19 355	7 530	11 949
Increase From Depreciation Charge For Year Property Plant Equipment		6 301	4 773	4 835	4 394	8 681	18 332
Net Current Assets Liabilities	69 109	51 013	30 285	-3 672	131 759	103 614	49 784
Number Shares Issued Fully Paid		100
Other Creditors	2 595	91 588	61 179	51 642	44 217	28 594	12 866
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 507			5 456		12 810
Other Disposals Property Plant Equipment		25 625			7 985		28 153
Other Taxation Social Security Payable	13 089	9 289	3 085	11 227	40 668	39 312	53 099
Par Value Share		1
Property Plant Equipment Gross Cost	48 469	31 742	33 300	33 883	50 752	65 616	122 152
Provisions For Liabilities Balance Sheet Subtotal	2 435	820	1 312	666	3 808	6 371	4 285
Total Additions Including From Business Combinations Property Plant Equipment		8 897	1 558	583	24 854	14 864	84 689
Total Assets Less Current Liabilities	88 727	67 109	43 167	4 958	158 320	136 358	133 542
Trade Creditors Trade Payables	93 601	116 528	181 401	222 778	244 102	393 102	286 345
Trade Debtors Trade Receivables	65 161	47 327	13 360	42 790	75 665	74 420	17 625

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 13th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 13th, September 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 31st, August 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 8th, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 11th, January 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 19th, September 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 8th, June 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 21st, September 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 24th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 3rd October 2015 filed on: 26th, April 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 5th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 3rd October 2014 filed on: 17th, December 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Wednesday 17th December 2014	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 24th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 3rd October 2013 filed on: 17th, December 2013	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 17th December 2013	capital
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 22nd, July 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 3rd October 2012 filed on: 27th, November 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 31st, July 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 3rd October 2011 filed on: 21st, December 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 15th, August 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 3rd October 2010 filed on: 23rd, November 2010	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 23rd, July 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 3rd October 2009 filed on: 7th, October 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 6th, August 2009	accounts	Free Download (6 pages)
363a	Period up to Friday 19th December 2008 - Annual return with full member list filed on: 19th, December 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 26th, September 2008	accounts	Free Download (6 pages)
363s	Period up to Tuesday 30th October 2007 - Annual return with full member list filed on: 30th, October 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 30th, October 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 30th, October 2007	accounts	Free Download (6 pages)
363s	Period up to Tuesday 30th October 2007 - Annual return with full member list filed on: 30th, October 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 27th, October 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 27th, October 2006	accounts	Free Download (5 pages)
363s	Period up to Thursday 26th October 2006 - Annual return with full member list filed on: 26th, October 2006	annual return	Free Download (6 pages)
363s	Period up to Thursday 26th October 2006 - Annual return with full member list filed on: 26th, October 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 31st, October 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 31st, October 2005	accounts	Free Download (5 pages)
363s	Period up to Thursday 13th October 2005 - Annual return with full member list filed on: 13th, October 2005	annual return	Free Download (6 pages)
363s	Period up to Thursday 13th October 2005 - Annual return with full member list filed on: 13th, October 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 26th, October 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 26th, October 2004	accounts	Free Download (5 pages)
363s	Period up to Tuesday 19th October 2004 - Annual return with full member list filed on: 19th, October 2004	annual return	Free Download (6 pages)
363s	Period up to Tuesday 19th October 2004 - Annual return with full member list filed on: 19th, October 2004	annual return	Free Download (6 pages)
363s	Period up to Friday 21st November 2003 - Annual return with full member list filed on: 21st, November 2003	annual return	Free Download (6 pages)
363s	Period up to Friday 21st November 2003 - Annual return with full member list filed on: 21st, November 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 27th, October 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 27th, October 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 14th, January 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 14th, January 2003	accounts	Free Download (6 pages)
363s	Period up to Tuesday 8th October 2002 - Annual return with full member list filed on: 8th, October 2002	annual return	Free Download (6 pages)
363s	Period up to Tuesday 8th October 2002 - Annual return with full member list filed on: 8th, October 2002	annual return	Free Download (6 pages)
363s	Period up to Tuesday 9th October 2001 - Annual return with full member list filed on: 9th, October 2001	annual return	Free Download (6 pages)
363s	Period up to Tuesday 9th October 2001 - Annual return with full member list filed on: 9th, October 2001	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2000 filed on: 5th, October 2001	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2000 filed on: 5th, October 2001	accounts	Free Download (5 pages)
363s	Period up to Thursday 5th October 2000 - Annual return with full member list filed on: 5th, October 2000	annual return	Free Download (6 pages)
363s	Period up to Thursday 5th October 2000 - Annual return with full member list filed on: 5th, October 2000	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Friday 31st December 1999 filed on: 15th, September 2000	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Friday 31st December 1999 filed on: 15th, September 2000	accounts	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to Thursday 31st December 1998 filed on: 19th, October 1999	accounts	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Thursday 31st December 1998 filed on: 19th, October 1999	accounts	Free Download (6 pages)
363s	Period up to Wednesday 6th October 1999 - Annual return with full member list filed on: 6th, October 1999	annual return	Free Download (6 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 06/10/99	annual return
363s	Period up to Wednesday 6th October 1999 - Annual return with full member list filed on: 6th, October 1999	annual return	Free Download (6 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 06/10/99	annual return
363s	Period up to Wednesday 21st October 1998 - Annual return with full member list filed on: 21st, October 1998	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Wednesday 31st December 1997 filed on: 21st, October 1998	accounts	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Wednesday 31st December 1997 filed on: 21st, October 1998	accounts	Free Download (6 pages)
363s	Period up to Wednesday 21st October 1998 - Annual return with full member list filed on: 21st, October 1998	annual return	Free Download (6 pages)
363s	Period up to Wednesday 22nd October 1997 - Annual return with full member list filed on: 22nd, October 1997	annual return	Free Download (6 pages)
363s	Period up to Wednesday 22nd October 1997 - Annual return with full member list filed on: 22nd, October 1997	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Tuesday 31st December 1996 filed on: 1st, October 1997	accounts	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to Tuesday 31st December 1996 filed on: 1st, October 1997	accounts	Free Download (4 pages)
363s	Period up to Thursday 13th February 1997 - Annual return with full member list filed on: 13th, February 1997	annual return	Free Download (6 pages)
363s	Period up to Thursday 13th February 1997 - Annual return with full member list filed on: 13th, February 1997	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Sunday 31st December 1995 filed on: 12th, July 1996	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Sunday 31st December 1995 filed on: 12th, July 1996	accounts	Free Download (1 page)
363s	Period up to Friday 20th October 1995 - Annual return with full member list filed on: 20th, October 1995	annual return	Free Download
363s	Period up to Friday 20th October 1995 - Annual return with full member list filed on: 20th, October 1995	annual return
363(288)	Annual return drawn up to Friday 20th October 1995 (Secretary's particulars changed;director's particulars changed)	annual return
224	Accounting reference date notified as 31/12 filed on: 24th, January 1995	accounts	Free Download
224	Accounting reference date notified as 31/12 filed on: 24th, January 1995	accounts

Floorscan Acoustics Limited BOOTLE

Floorscan Acoustics Limited Address / Contact

Company Information / Profile

Company staff

Katie D.

Simon D.

Andrea H.

John H.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Companies nearby - by postcode

Contact us