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Floorspan Contracts Limited PETERBOROUGH

Floorspan Contracts started in year 2002 as Private Limited Company with registration number 04359843. The Floorspan Contracts company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Peterborough at 9 Commerce Road. Postal code: PE2 6LR.

There is a single director in the firm at the moment - Nicholas D., appointed on 24 January 2002. In addition, a secretary was appointed - Sophie D., appointed on 24 January 2002. As of 26 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the PE13 2TZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1027500 . It is located at Floorspan Contracts Ltd, Europa Way, Wisbech with a total of 8 carsand 5 trailers.

Floorspan Contracts Limited Address / Contact

Office Address 9 Commerce Road
Office Address2 Lynch Wood
Town Peterborough
Post code PE2 6LR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04359843
Date of Incorporation Thu, 24th Jan 2002
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st May
Company age 22 years old
Account next due date Thu, 29th Feb 2024 (57 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated Fri, 27th Jan 2023

Company staff

Sophie D.

Position: Secretary

Appointed: 24 January 2002

Nicholas D.

Position: Director

Appointed: 24 January 2002

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 24 January 2002

Resigned: 24 January 2002

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Floorspan Investments Limited from Peterborough, United Kingdom. The abovementioned PSC is classified as "a limited company", 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 Floorspan Holdings Limited that entered Peterborough, United Kingdom as the address. This PSC has a legal form of "a limited company", 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.

Floorspan Investments Limited

9 Commerce Road Lynchwood, Peterborough, Cambridgeshire, PE2 6LR, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered England And Wales
Registration number 11009024
Notified on 24 October 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Floorspan Holdings Limited

9 Commerce Road Lynchwood, Peterborough, Cambridgeshire, PE2 6LR, United Kingdom

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Not Specified/Other
Place registered England And Wales
Registration number 04359775
Notified on 6 April 2016
Ceased on 24 October 2017
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 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth277 581516 854641 987847 652        
Balance Sheet
Cash Bank In Hand61 17592 25795 252685 360        
Cash Bank On Hand   685 360296 580220 150339 264528 8431 698 2041 434 7331 509 7001 673 044
Current Assets607 7461 025 7051 280 1302 011 8431 691 0962 093 1783 102 4512 072 9492 911 5524 317 3665 668 3567 349 972
Debtors511 075899 4781 139 3781 263 6591 317 7201 780 9502 469 8991 458 038992 1672 392 3293 686 8235 292 323
Net Assets Liabilities   847 652991 8281 016 5211 021 7191 083 1271 058 4421 212 5201 202 2833 397 137
Net Assets Liabilities Including Pension Asset Liability277 581516 854641 987847 652        
Other Debtors   147 325121 580161 474213 603231 248170 561388 5981 168 5771 233 359
Property Plant Equipment   243 832302 378345 150486 353522 112391 580821 986881 7681 036 545
Stocks Inventory35 49633 97045 50062 824        
Tangible Fixed Assets121 93191 44768 585243 832        
Total Inventories   62 82476 79692 078293 28886 068221 181490 304471 833384 605
Reserves/Capital
Called Up Share Capital1111        
Profit Loss Account Reserve277 580516 853641 986847 651        
Shareholder Funds277 581516 854641 987847 652        
Other
Director Remuneration         8 7978 8839 100
Dividend Recommended By Directors          2 265 000 
Accumulated Depreciation Impairment Property Plant Equipment   168 048229 002242 225315 843429 548560 080725 979985 1461 100 685
Amounts Owed By Group Undertakings   44 433203 950162 453496 98289 7897 362223 1 486 330
Amounts Owed To Group Undertakings      534 371 596 5651 456 7582 082 4001 705 693
Average Number Employees During Period    506479908187102110
Creditors   91 65068 250131 172804 537260 443761 7241 620 061162 60184 259
Creditors Due After One Year68 54244 35020 16091 650        
Creditors Due Within One Year357 343541 122675 6911 269 935        
Debtors Due After One Year -252 262-198 779-44 433        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     69 85128 14319 208 1 746 139 830
Disposals Property Plant Equipment     71 89053 24027 585 1 760 178 640
Finance Lease Liabilities Present Value Total   91 65068 250131 172270 166260 443165 159163 303127 43378 342
Increase Decrease In Property Plant Equipment     127 885268 061128 799 207 467  
Increase From Depreciation Charge For Year Property Plant Equipment    60 95483 074101 761132 913130 532167 645259 167255 369
Net Current Assets Liabilities250 403484 583604 439741 908642 640871 5731 432 310864 9881 457 336672 581619 9572 630 864
Number Shares Allotted 111        
Other Creditors   94 498174 35169 756286 062225 114242 193426 307246 157283 644
Other Taxation Social Security Payable   138 47750 933237 42795 021282 941408 593361 751107 524115 304
Par Value Share 111      11
Property Plant Equipment Gross Cost   411 880531 380587 375802 196951 660951 6601 547 9651 866 9142 137 230
Provisions For Liabilities Balance Sheet Subtotal   46 43819 77969 03092 40743 53028 750118 744136 841186 013
Provisions For Liabilities Charges26 21114 82610 87746 438        
Share Capital Allotted Called Up Paid1111        
Tangible Fixed Assets Additions   211 465        
Tangible Fixed Assets Cost Or Valuation200 415200 415200 415411 880        
Tangible Fixed Assets Depreciation78 484108 968131 830168 048        
Tangible Fixed Assets Depreciation Charged In Period 30 48422 86236 218        
Total Additions Including From Business Combinations Property Plant Equipment    119 500127 885268 061177 049 598 065318 949448 956
Total Assets Less Current Liabilities372 334576 030673 024985 7401 079 8571 216 7231 918 6631 387 1001 848 9162 951 3251 501 7253 667 409
Trade Creditors Trade Payables   1 013 560664 933868 0031 197 201584 830708 1461 244 6731 393 3721 408 961
Trade Debtors Trade Receivables   1 071 901992 1901 457 0231 759 3141 137 001814 2441 925 5402 411 5452 431 765
Accrued Liabilities         54 892240 749317 877
Accrued Liabilities Deferred Income         356 404462 398368 675
Additional Provisions Increase From New Provisions Recognised          18 09749 172
Administrative Expenses         2 203 4512 727 4262 958 048
Applicable Tax Rate         191920
Comprehensive Income Expense         1 831 0782 254 7632 194 854
Corporation Tax Payable         202 997345 481385 791
Cost Sales         9 372 47914 207 41615 292 729
Current Tax For Period         202 997345 481385 791
Depreciation Expense Property Plant Equipment         167 645259 167255 369
Dividend Per Share Interim          2 265 000 
Dividends Paid         1 677 0002 265 000 
Dividends Paid On Shares Interim         1 677 0002 265 000 
Finished Goods         107 306201 623218 587
Further Item Interest Expense Component Total Interest Expense          -19 
Gain Loss On Disposals Property Plant Equipment         -14 -7 110
Gross Profit Loss         4 320 1935 323 6655 555 269
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts         11 54813 0238 018
Interest Payable Similar Charges Finance Costs         11 54813 0048 018
Number Shares Issued Fully Paid          11
Operating Profit Loss         2 131 7422 626 2392 627 221
Other Deferred Tax Expense Credit         89 99418 09749 172
Other Interest Receivable Similar Income Finance Income         3 8755 1069 668
Other Operating Income Format1         15 00030 00030 000
Pension Other Post-employment Benefit Costs Other Pension Costs         84 808141 922148 646
Prepayments         78 191106 701140 869
Profit Loss         1 831 0782 254 7632 194 854
Profit Loss On Ordinary Activities Before Tax         2 124 0692 618 3412 628 871
Provisions         118 744136 841186 013
Raw Materials         382 998270 210166 018
Social Security Costs         266 748355 150384 046
Staff Costs Employee Benefits Expense         2 978 9653 986 9664 307 040
Tax Expense Credit Applicable Tax Rate         403 573497 485525 853
Tax Increase Decrease From Effect Capital Allowances Depreciation         -1 816-13 677-11 954
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss         328 179411
Tax Tax Credit On Profit Or Loss On Ordinary Activities         292 991363 578434 017
Total Current Tax Expense Credit          345 481384 845
Total Operating Lease Payments         42 40061 40076 583
Turnover Revenue         13 692 67219 531 08120 847 998
Wages Salaries         2 627 4093 489 8943 774 348

Transport Operator Data

Floorspan Contracts Ltd
Address Europa Way
City Wisbech
Post code PE13 2TZ
Vehicles 8
Trailers 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending 31st May 2022
filed on: 28th, February 2023 		Free Download (22 pages)

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