Founded in 1983, Helensburgh Floorplan (1983), classified under reg no. SC083345 is an active company. Currently registered at 21-23 East King Street G84 7QQ, Helensburgh the company has been in the business for 41 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 5 directors, namely Sharon F., Graeme L. and Victoria G. and others. Of them, Joseph H., Anne H. have been with the company the longest, being appointed on 19 December 1988 and Sharon F. and Graeme L. have been with the company for the least time - from 4 December 2017. As of 16 April 2024, there was 1 ex director - Joseph H.. There were no ex secretaries.
| Office Address | 21-23 East King Street |
| Town | Helensburgh |
| Post code | G84 7QQ |
| Country of origin | United Kingdom |
| Registration Number | SC083345 |
| Date of Incorporation | Thu, 2nd Jun 1983 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st May |
| Company age | 41 years old |
| Account next due date | Thu, 29th Feb 2024 (47 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 04 December 2017
Position: Director
Appointed: 04 December 2017
Position: Director
Appointed: 01 February 2006
Position: Director
Appointed: 19 December 1988
Position: Director
Appointed: 19 December 1988
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Joseph H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Anne H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Victoria G., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anne H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Victoria G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 137 829 | 215 545 | 234 417 | 345 322 | 321 325 |
| Current Assets | 358 126 | 276 451 | 382 946 | 428 984 | 422 376 |
| Debtors | 218 547 | 59 156 | 146 779 | 81 912 | 99 301 |
| Net Assets Liabilities | 266 604 | 198 261 | 218 879 | 284 526 | 320 775 |
| Other Debtors | 2 500 | ||||
| Total Inventories | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 |
| Property Plant Equipment | 100 423 | 65 129 | 68 021 | 49 909 | |
| Other | |||||
| Accrued Liabilities | 42 212 | 22 609 | 20 010 | 42 699 | 24 545 |
| Accumulated Amortisation Impairment Intangible Assets | 6 250 | 6 250 | 6 250 | 6 250 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 106 556 | 96 381 | 117 568 | 123 077 | 81 984 |
| Average Number Employees During Period | 14 | 14 | 14 | 14 | 14 |
| Corporation Tax Payable | 15 258 | 18 710 | 32 659 | 28 441 | |
| Creditors | 939 | 9 084 | 42 198 | 182 563 | 144 116 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 290 | 11 047 | 3 241 | ||
| Disposals Property Plant Equipment | 97 795 | 13 200 | 4 517 | ||
| Finance Lease Liabilities Present Value Total | 939 | 9 084 | 2 198 | 3 817 | 8 240 |
| Fixed Assets | 100 423 | 65 129 | 68 021 | 49 909 | 83 661 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 115 | 21 187 | 16 556 | 21 227 | |
| Intangible Assets Gross Cost | 6 250 | 6 250 | 6 250 | 6 250 | |
| Merchandise | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 |
| Net Current Assets Liabilities | 171 899 | 152 714 | 205 435 | 246 421 | 278 260 |
| Other Taxation Social Security Payable | 5 474 | 24 139 | 4 487 | 7 083 | 4 180 |
| Prepayments | 4 432 | 5 302 | 9 088 | 7 588 | 9 148 |
| Property Plant Equipment Gross Cost | 206 979 | 161 510 | 185 589 | 172 986 | 228 026 |
| Provisions | 4 779 | 10 498 | 12 379 | 11 804 | 19 540 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 779 | 10 498 | 12 379 | 11 804 | 19 540 |
| Total Additions Including From Business Combinations Property Plant Equipment | 52 326 | 24 079 | 597 | 56 891 | |
| Total Assets Less Current Liabilities | 272 322 | 217 843 | 273 456 | 296 330 | 361 921 |
| Trade Creditors Trade Payables | 64 270 | 13 462 | 87 079 | 49 415 | 20 481 |
| Trade Debtors Trade Receivables | 214 115 | 49 888 | 134 623 | 74 324 | 87 653 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 719 | ||||
| Bank Borrowings Overdrafts | 10 000 | ||||
| Corporation Tax Recoverable | 3 966 | ||||
| Recoverable Value-added Tax | 3 068 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 27th, November 2023 |
accounts | Free Download (14 pages) |
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