Company information:
Floorwise D & J Ltd (No: 01656165)
Address: UNIT 2, KINETON ROAD INDUSTRIAL ESTATE, SOUTHAM, WARKS, CV47 0DR
Status: Active
Incorporated: 08-Mar-1982
Accounts Next Due: 06-Jan-2025
Next Confirmation Statement Due: 14-Feb-2025
Industry Class: 46470 - Wholesale of furniture, carpets and lighting equipment
Current Director: DAVID NOEL COBLEY ( DOB: Dec-1937 From: Jan-1992 )
Current Director: SONIA JEANNETTE COBLEY ( DOB: Mar-1938 From: Jan-1992 )
Current Director: SIMON COBLEY ( DOB: Mar-1964 From: Jan-1999 )
Current Secretary: SONIA JEANNETTE COBLEY ( DOB: Mar-1938 From: Jan-1992 )
Persons of Significant Control:
Mrs Sonia Jeannette Cobley, Kineton Road Industrial Estate, Southam, Warks , CV47 0DR: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-11-27)
Mr Simon Jon Cobley, Kineton Road Industrial Estate, Southam, Warks , CV47 0DR: Ownership of shares – More than 25% but not more than 50% (Notified: 2021-05-24)
Mr David Noel Cobley, Kineton Road Industrial Estate, Southam, Warks , CV47 0DR: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 37,661 | 23,418 | 27,406 | 11,995 | 25,823 | 14,976 | 37661.0,23418.0,27406.0,11995.0,25823.0,14976.0 |
| Current assets | 649,921 | 772,429 | 898,929 | 1,124,887 | 1,430,039 | 1,730,381 | 649921.0,772429.0,898929.0,1124887.0,1430039.0,1730381.0 |
| Current assets / Total inventories | 171,465 | 152,134 | 146,993 | 177,355 | 162,598 | 224,416 | 171465.0,152134.0,146993.0,177355.0,162598.0,224416.0 |
| Current assets / Debtors | 368,478 | 388,829 | 446,441 | 485,995 | 525,077 | 519,411 | 368478.0,388829.0,446441.0,485995.0,525077.0,519411.0 |
| Current assets / Cash at bank and on hand | 109,978 | 231,466 | 305,495 | 461,537 | 742,364 | 986,554 | 109978.0,231466.0,305495.0,461537.0,742364.0,986554.0 |
| Net current assets (liabilities) | 365,699 | 476,893 | 624,918 | 809,216 | 1,028,969 | 1,356,804 | 365699.0,476893.0,624918.0,809216.0,1028969.0,1356804.0 |
| Total assets less current liabilities | 403,360 | 500,311 | 652,324 | 821,211 | 1,054,792 | 1,371,780 | 403360.0,500311.0,652324.0,821211.0,1054792.0,1371780.0 |
| Provisions for liabilities, balance sheet subtotal | 7,532 | 4,449 | 5,207 | 2,279 | 4,908 | 2,847 | 7532.0,4449.0,5207.0,2279.0,4908.0,2847.0 |
| Net assets (liabilities) | 370,870 | 483,426 | 637,379 | 818,405 | 1,049,884 | 1,368,933 | 370870.0,483426.0,637379.0,818405.0,1049884.0,1368933.0 |
| Equity / share capital and reserves | 370,870 | 483,426 | 637,379 | 818,405 | 1,049,884 | 1,368,933 | 370870.0,483426.0,637379.0,818405.0,1049884.0,1368933.0 |