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Likewise Floors Limited SOLIHULL

Likewise Floors started in year 1996 as Private Limited Company with registration number 03220392. The Likewise Floors company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Solihull at C/o Likewise Group Plc Unit 4 Radial Park, Radial Way. Postal code: B37 7WN. Since 2021-11-19 Likewise Floors Limited is no longer carrying the name Heatseam.

The company has 4 directors, namely Antony J., Adrian L. and Anthony B. and others. Of them, Adrian L., Anthony B., James K. have been with the company the longest, being appointed on 18 April 2019 and Antony J. has been with the company for the least time - from 12 July 2021. At the moment 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.

This company operates within the WF12 9EF postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1143492 . It is located at Former Renault Trucks Site, Royal Oak Way North, Daventry with a total of 3 cars.

Likewise Floors Limited Address / Contact

Office Address C/o Likewise Group Plc Unit 4 Radial Park, Radial Way
Office Address2 Birmingham Business Park
Town Solihull
Post code B37 7WN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03220392
Date of Incorporation Thu, 4th Jul 1996
Industry Wholesale of furniture, carpets and lighting equipment
End of financial Year 31st December
Company age 28 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 18th Jul 2024 (2024-07-18)
Last confirmation statement dated Tue, 4th Jul 2023

Company staff

Antony J.

Position: Director

Appointed: 12 July 2021

Adrian L.

Position: Director

Appointed: 18 April 2019

Anthony B.

Position: Director

Appointed: 18 April 2019

James K.

Position: Director

Appointed: 18 April 2019

Roy P.

Position: Director

Appointed: 18 April 2019

Resigned: 31 December 2023

Samantha T.

Position: Director

Appointed: 01 November 2014

Resigned: 18 April 2019

Richard G.

Position: Secretary

Appointed: 24 September 2008

Resigned: 30 June 2014

Natalie T.

Position: Secretary

Appointed: 04 July 1996

Resigned: 24 September 2008

York Place Company Nominees Limited

Position: Corporate Nominee Director

Appointed: 04 July 1996

Resigned: 04 July 1996

Glen T.

Position: Director

Appointed: 04 July 1996

Resigned: 18 April 2019

Natalie T.

Position: Director

Appointed: 04 July 1996

Resigned: 04 April 2008

York Place Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 July 1996

Resigned: 04 July 1996

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Likewise Group Plc from Solihull, United Kingdom. The abovementioned PSC is classified as "a public 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. The second entity in the PSC register is Glen T. This PSC owns 75,01-100% shares.

Likewise Group Plc

Unit 4, Radial Park Solihull Parkway, Birmingham Business Park, Solihull, Birmingham, B37 7YN, United Kingdom

Legal authority Companies Act 2006
Legal form Public Limited Company
Country registered United Kingdom
Place registered England And Wales
Registration number 08010067
Notified on 18 April 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Glen T.

Notified on 6 April 2016
Ceased on 18 April 2019
Nature of control: 75,01-100% shares

Company previous names

Heatseam November 19, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth243 494383 526548 691835 4201 469 181   
Balance Sheet
Cash Bank On Hand    188 780438 79575 95064 950
Current Assets1 722 8312 034 9832 337 7072 846 8553 882 3275 364 3506 015 3106 960 270
Debtors647 831714 4251 214 2081 085 8781 461 7671 936 6052 189 5892 213 505
Net Assets Liabilities    1 469 1812 231 2713 067 6083 942 309
Other Debtors    83 22679 23511 46357 987
Property Plant Equipment    647 536703 031627 803941 711
Total Inventories    2 231 7802 988 9503 749 7714 681 815
Cash Bank In Hand 14 345101 49929 840188 780   
Net Assets Liabilities Including Pension Asset Liability243 494383 526548 691832 8081 469 181   
Stocks Inventory1 075 0001 306 2131 022 0001 731 1372 231 780   
Tangible Fixed Assets151 156237 778252 661259 646647 536   
Reserves/Capital
Called Up Share Capital22222   
Profit Loss Account Reserve243 492383 524548 689835 4181 469 179   
Shareholder Funds243 494383 526548 691835 4201 469 181   
Other
Audit Fees Expenses     6 50010 78713 250
Amount Specific Advance Or Credit Directors     198 18567 574100 000
Amount Specific Advance Or Credit Made In Period Directors      90 000340 000
Amount Specific Advance Or Credit Repaid In Period Directors      355 759372 426
Director Remuneration     57 63859 80892 640
Accrued Liabilities Deferred Income    62 21570 22992 649197 368
Accumulated Depreciation Impairment Property Plant Equipment    343 424453 535575 015747 344
Additional Provisions Increase From New Provisions Recognised      -7 90017 510
Administrative Expenses     2 296 7222 451 8582 998 448
Amounts Owed By Associates    201 528326 266362 065351
Applicable Tax Rate     201919
Average Number Employees During Period     51  
Bank Borrowings    95 338215 476117 61119 744
Bank Borrowings Overdrafts    95 338117 61119 74619 744
Bank Overdrafts     168 988183 939 
Cash Cash Equivalents Cash Flow Value     269 807-107 989 
Comprehensive Income Expense     762 090836 337874 701
Corporation Tax Payable    74 980213 665206 547189 169
Cost Sales     13 821 44914 922 37015 320 701
Creditors    157 063243 69361 476370 195
Current Tax For Period     213 665206 547189 169
Depreciation Amortisation Expense     144 796146 947224 527
Depreciation Expense Property Plant Equipment     144 796146 947224 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment     34 68525 46752 198
Disposals Property Plant Equipment     62 26448 100127 298
Distribution Costs     426 963553 271949 447
Finance Lease Liabilities Present Value Total    157 063126 08241 730370 195
Further Item Interest Expense Component Total Interest Expense     17676 025
Future Minimum Lease Payments Under Non-cancellable Operating Leases     9 1419 1419 141
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     196 785117 640297 643
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     -469 789-149 611-353 204
Gain Loss On Disposal Assets Income Statement Subtotal     -11 329-10 483-167
Gain Loss On Disposals Property Plant Equipment     -11 329-10 483-167
Gross Profit Loss     3 884 0034 075 4795 071 225
Income Taxes Paid Refund Classified As Operating Activities     -74 980-213 665-206 547
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     81 027-377 796172 939
Increase Decrease In Stocks Inventories Finished Goods Work In Progress     757 170760 821932 044
Increase From Depreciation Charge For Year Property Plant Equipment     144 796146 947224 527
Interest Expense On Bank Loans Similar Borrowings     4 8115 9105 988
Interest Expense On Bank Overdrafts     4 0447 5619 409
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     10 46211 32619 613
Interest Paid Classified As Operating Activities     -28 846-24 065-22 363
Interest Payable Similar Charges Finance Costs     39 30835 39141 976
Merchandise     2 988 9503 749 7714 681 815
Net Cash Flows From Used In Financing Activities     -305 281481 551-599 619
Net Cash Flows From Used In Investing Activities     211 51882 177538 576
Net Cash Flows From Used In Operating Activities     12 736-185 932-111 896
Net Cash Generated From Operations     -101 552-434 988-360 419
Net Current Assets Liabilities166 707249 715409 502683 5451 126 6411 880 5062 601 9543 488 976
Net Interest Received Paid Classified As Investing Activities     -102-25-26
Number Shares Issued Fully Paid      22
Operating Profit Loss     1 160 3181 070 3501 123 330
Other Creditors     150 068211 33139 521
Other Deferred Tax Expense Credit     -39 360-7 90017 510
Other Increase Decrease In Net Deferred Tax Liability     39 3607 900-17 510
Other Interest Receivable Similar Income Finance Income     1022526
Other Taxation Social Security Payable    421 035470 350469 207453 769
Par Value Share      22
Payments Finance Lease Liabilities Classified As Financing Activities     -7 993-82 128368 198
Pension Other Post-employment Benefit Costs Other Pension Costs     74 30276 29868 974
Prepayments Accrued Income    19 17482 9378 3332 860
Proceeds From Borrowings Classified As Financing Activities     -120 138  
Proceeds From Sales Property Plant Equipment     -16 250-12 150-74 933
Profit Loss     762 090836 337874 701
Profit Loss On Ordinary Activities Before Tax     936 3951 034 9841 081 380
Property Plant Equipment Gross Cost    990 9601 156 5661 202 8181 689 055
Provisions     108 573100 673118 183
Provisions For Liabilities Balance Sheet Subtotal    147 933108 573100 673118 183
Purchase Property Plant Equipment     -227 870-94 352-613 535
Repayments Borrowings Classified As Financing Activities      -97 865-97 867
Social Security Costs     73 75776 958106 243
Staff Costs Employee Benefits Expense     1 096 5871 205 3431 532 303
Tax Expense Credit Applicable Tax Rate     187 279196 647205 462
Tax Increase Decrease From Effect Capital Allowances Depreciation     -14 5527 899-17 510
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     3 9952 0011 217
Tax Tax Credit On Profit Or Loss On Ordinary Activities     174 305198 647206 679
Total Additions Including From Business Combinations Property Plant Equipment     227 87094 352613 535
Total Assets Less Current Liabilities317 863487 493662 163940 5791 774 1772 583 5373 229 7574 430 687
Total Borrowings    348 342629 475464 433550 825
Total Operating Lease Payments     81 14881 14849 947
Trade Creditors Trade Payables    2 006 1771 995 5652 030 6652 410 837
Trade Debtors Trade Receivables    1 038 1501 448 1671 740 1542 052 307
Turnover Revenue     17 705 45218 997 84920 391 926
Wages Salaries     948 5281 052 0871 357 086
Creditors Due After One Year2 76832 60742 58643 952157 063   
Creditors Due Within One Year1 556 1241 785 2681 928 2052 163 3102 755 686   
Fixed Assets151 156237 778252 661259 646647 536   
Provisions For Liabilities Charges71 60171 36070 88663 819147 933   
Tangible Fixed Assets Additions 147 39190 55870 743451 213   
Tangible Fixed Assets Cost Or Valuation348 350462 661501 919539 747990 960   
Tangible Fixed Assets Depreciation197 194224 883249 258280 102343 424   
Tangible Fixed Assets Depreciation Charged In Period 37 83645 45444 19663 323   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 10 14721 07913 353    
Tangible Fixed Assets Disposals 33 08051 30032 915    

Transport Operator Data

Former Renault Trucks Site
Address Royal Oak Way North , Royal Oak Industrial Estate
City Daventry
Post code NN11 8PQ
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-12-31
filed on: 16th, October 2023 		Free Download (63 pages)

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