Company information:
Floorplan Systems Limited (No: 03431771)
Address: THE SQUARE, GREAT ECCLESTON, PRESTON, LANCASHIRE, PR3 0ZB
Status: Active
Incorporated: 09-Oct-1997
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 24-Sep-2024
Industry Class: 43390 - Other building completion and finishing
Current Director: BRIAN PATRICK MCEVOY ( DOB: Dec-1960 From: Nov-1998 )
Current Director: BRIAN PATRICK MCEVOY ( DOB: Dec-1960 From: Nov-1998 )
Current Director: PATRICK JAMES SWIFT ( DOB: Mar-1968 From: Dec-2011 )
Current Director: PATRICK JAMES SWIFT ( DOB: Mar-1968 From: Dec-2011 )
Current Secretary: PATRICK JAMES SWIFT ( From: Feb-2023 )
Resigned Director: GORDON MCLELLAND BALFOUR SCOTT ( DOB: Jun-1938 From: Sep-1997 To: Jun-2018 )
Resigned Director: PETER SCOTT ( From: Jan-1999 To: May-1999 )
Resigned Director: PETER SCOTT ( From: Sep-1999 To: Oct-2001 )
Resigned Director: ANDREW GRANT BALFOUR SCOTT ( From: Nov-1998 To: May-1999 )
Resigned Director: GORDON EDWARD TAYLOR ( DOB: Sep-1951 From: Jun-1998 To: Feb-2023 )
Resigned Secretary: ANDREW GRANT BALFOUR SCOTT ( From: Sep-1997 To: Apr-1999 )
Resigned Secretary: GORDON EDWARD TAYLOR ( DOB: Sep-1951 From: Apr-1999 To: Feb-2023 )
Persons of Significant Control:
Floorplan Group Ltd, Floorplan Systems The Square, Great Eccleston, Preston, Lancs, PR3 0ZB, England: Ownership of shares – 75% or more (Notified: 2016-09-10)
Company Accounts Summary (£)
| Item | 2020-12 | 2021-12 | 2022-12 | Chart |
|---|---|---|---|---|
| Fixed assets | 1,579 | 1,184 | 0.0,1579.0,1184.0 | |
| Fixed assets / Property, plant and equipment | 1,579 | 1,184 | 0.0,1579.0,1184.0 | |
| Current assets | 5,454,467 | 5,090,655 | 0.0,5454467.0,5090655.0 | |
| Current assets / Total inventories | 2,345,065 | 2,079,560 | 0.0,2345065.0,2079560.0 | |
| Current assets / Debtors | 952,805 | 839,851 | 0.0,952805.0,839851.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 430,179 | 528,394 | 0.0,430179.0,528394.0 | |
| Current assets / Cash at bank and on hand | 2,156,597 | 2,171,244 | 0.0,2156597.0,2171244.0 | |
| Net current assets (liabilities) | 2,529,314 | 2,876,752 | 0.0,2529314.0,2876752.0 | |
| Total assets less current liabilities | 2,530,893 | 2,877,936 | 0.0,2530893.0,2877936.0 | |
| Provisions for liabilities, balance sheet subtotal | 300 | 225 | 0.0,300.0,225.0 | |
| Net assets (liabilities) | 2,530,593 | 2,877,711 | 0.0,2530593.0,2877711.0 | |
| Equity / share capital and reserves | 2,530,593 | 2,877,711 | 0.0,2530593.0,2877711.0 |