W.b. Floor Machines Limited in Faygate HORSHAM

W.b. Floor Machines Limited HORSHAM

Founded in 1982, W.b. Floor Machines, classified under reg no. 01676543 is an active company. Currently registered at Unit 7 Burns Way, Holmbush Potteries Estate RH12 4ST, Horsham the company has been in the business for fourty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 3 directors in the the firm, namely Steven B., Daryl G. and Jonathan B.. In addition one secretary - Christine B. - is with the company. Currenlty, the firm lists one former director, whose name is William B. and who left the the firm on 4 November 2003. In addition, there is one former secretary - Steven B. who worked with the the firm until 31 March 2003.

W.b. Floor Machines Limited Address / Contact

Office Address	Unit 7 Burns Way, Holmbush Potteries Estate
Office Address2	Faygate
Town	Horsham
Post code	RH12 4ST
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01676543
Date of Incorporation	Tue, 9th Nov 1982
Industry	Wholesale of other machinery and equipment
End of financial Year	31st March
Company age	42 years old
Account next due date	Sun, 31st Dec 2023 (135 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated	Thu, 15th Dec 2022

Company staff

Steven B.

Position: Director

Resigned:

Daryl G.

Position: Director

Appointed: 27 April 2018

Jonathan B.

Position: Director

Appointed: 10 December 2013

Christine B.

Position: Secretary

Appointed: 31 March 2003

Steven B.

Position: Secretary

Appointed: 15 December 1991

Resigned: 31 March 2003

William B.

Position: Director

Appointed: 15 December 1991

Resigned: 04 November 2003

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Steven B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Steven B.

Notified on	1 December 2016
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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	136 249	133 917	159 444	208 039

Balance Sheet
Cash Bank On Hand				51 252	89 335	110 894	133 914	185 484	125 636	164 650
Current Assets	257 346	261 544	289 765	343 890	414 255	484 611	483 212	467 738	611 029	604 383
Debtors	118 321	136 494	159 080	193 402	234 124	239 240	202 916	132 373	290 503	256 200
Net Assets Liabilities				208 039	223 867	290 362	308 364	372 697	430 526	453 405
Property Plant Equipment				48 854	46 878	94 935	92 058	120 306	124 589	136 956
Total Inventories				99 236	90 796	134 477	146 382	149 881	194 890	183 533
Cash Bank In Hand	70 046	65 087	71 869
Net Assets Liabilities Including Pension Asset Liability	136 249	133 917	159 444	208 039
Stocks Inventory	68 979	59 963	58 816
Tangible Fixed Assets	15 822	12 788	31 664

Reserves/Capital
Called Up Share Capital	111	111	111
Profit Loss Account Reserve	136 138	133 806	159 333
Shareholder Funds	136 249	133 917	159 444	208 039

Other
Accumulated Depreciation Impairment Property Plant Equipment				157 478	172 381	203 519	222 547	247 416	260 924	288 353
Average Number Employees During Period				9	11	13	13	11	10	11
Comprehensive Income Expense				78 585	47 178	97 410	32 807	84 333	73 638	44 529
Creditors				178 664	220 031	255 687	246 490	192 677	281 631	262 085
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					723	590	1 553		20 810	17 094
Disposals Property Plant Equipment					2 893	1 960	6 212		20 825	23 882
Dividends Paid				30 000	31 350	30 915	14 805	20 000	15 809	21 650
Fixed Assets	15 822	12 788	31 664	48 854	46 878	94 935	92 058	120 306	124 589	136 956
Income Expense Recognised Directly In Equity				-29 990	-31 350	-30 915	-14 805	-20 000	-15 809	-21 650
Increase From Depreciation Charge For Year Property Plant Equipment					15 626	31 728	20 581	24 869	34 318	44 523
Issue Equity Instruments				10
Net Current Assets Liabilities	120 427	121 129	139 001	166 781	194 224	228 924	236 722	275 061	329 398	342 298
Profit Loss				78 585	47 178	97 410	32 807	84 333	73 638	44 529
Property Plant Equipment Gross Cost				206 332	219 259	298 454	314 605	367 722	385 513	425 309
Provisions For Liabilities Balance Sheet Subtotal					8 441	17 655	17 178	22 670	23 461	25 849
Total Additions Including From Business Combinations Property Plant Equipment							22 363	53 117	38 616	63 678
Total Assets Less Current Liabilities	136 249	133 917	169 110	215 635	241 102	323 859	328 780	395 367	453 987	479 254
Advances Credits Directors			3 411	147	20	20	20	25	30	30
Advances Credits Made In Period Directors				3 264	127			5	5
Accruals Deferred Income			1 555	1 555
Creditors Due After One Year			9 666	6 041
Creditors Due Within One Year	136 919	140 415	152 319	177 109
Number Shares Allotted		111	111
Par Value Share		1	1
Share Capital Allotted Called Up Paid	111	111	111
Tangible Fixed Assets Additions		1 153	32 780
Tangible Fixed Assets Cost Or Valuation	142 273	143 426	172 857
Tangible Fixed Assets Depreciation	126 451	130 638	141 193
Tangible Fixed Assets Depreciation Charged In Period		4 187	10 555
Tangible Fixed Assets Disposals			3 349

Company filings

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AA	Micro company financial statements for the year ending on Fri, 31st Mar 2017 filed on: 22nd, December 2017	accounts	Free Download (2 pages)

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AA	Micro company financial statements for the year ending on Fri, 31st Mar 2017 filed on: 22nd, December 2017	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 23rd, December 2016	accounts	Free Download (4 pages)
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AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2013 filed on: 5th, January 2014	accounts	Free Download (12 pages)
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AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 17th, January 2008	accounts	Free Download (4 pages)
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AA	Small-sized company accounts made up to Wed, 31st Mar 1993 filed on: 27th, January 1994	accounts
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AA	Small-sized company accounts made up to Sun, 31st Mar 1991 filed on: 19th, February 1992	accounts
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AA	Small-sized company accounts made up to Sat, 31st Mar 1990 filed on: 18th, February 1991	accounts
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AA	Small-sized company accounts made up to Mon, 31st Mar 1986 filed on: 17th, June 1986	accounts
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W.b. Floor Machines Limited HORSHAM

W.b. Floor Machines Limited Address / Contact

Company Information / Profile

Company staff

Steven B.

Daryl G.

Jonathan B.

Christine B.

Steven B.

William B.

People with significant control

Annual reports financial information

Company filings

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