Company information:
Floortex Europe Limited (No: 04338164)
Address: UNIT 10, MILLER COURT, SEVERN DRIVE TEWKESBURY BUSINESS PARK, TEWKESBURY, GLOUCESTERSHIRE, GL20 8DN
Status: Active
Incorporated: 12-Nov-2001
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 28-Mar-2025
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: LUISA BARAVALLE ( DOB: Aug-1971 From: Sep-2009 )
Current Director: STEVEN PETER JAMES BULL ( DOB: Mar-1960 From: Dec-2001 )
Current Director: JAMES STEVEN BULL ( DOB: Jul-1987 From: Sep-2009 )
Resigned Director: ACHILLEAS DEMETRIOU COUPPIS ( DOB: Jan-1947 From: Jul-2006 To: Sep-2009 )
Resigned Director: HUBERT EISENACH ( From: Dec-2001 To: Jan-2010 )
Resigned Director: WILLIAM ANDREW JOSEPH TESTER ( DOB: Jun-1962 From: Dec-2001 To: Dec-2001 )
Resigned Secretary: ACHILLEAS DEMETRIOU COUPPIS ( DOB: Jan-1947 From: Dec-2001 To: Sep-2009 )
Resigned Secretary: HOWARD THOMAS ( DOB: May-1945 From: Dec-2001 To: Dec-2001 )
Persons of Significant Control:
Mr Steven Peter James Bull, Unit 10, Miller Court, Severn Drive Tewkesbury Business Park, Tewkesbury, Gloucestershire, GL20 8DN: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Mr Hubert Eisenach, Unit 10, Miller Court, Severn Drive Tewkesbury Business Park, Tewkesbury, Gloucestershire, GL20 8DN: 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: 2018-03-29)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 634,943 | 619,969 | 619,308 | 707,427 | 685,357 | 725,021 | 698,284 | 659,868 | 634943.0,619969.0,619308.0,707427.0,685357.0,725021.0,698284.0,659868.0 |
| Fixed assets / Intangible assets | 21,408 | 16,054 | 10,702 | 5,317 | 1 | 1 | 21408.0,16054.0,10702.0,5317.0,1.0,1.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 613,535 | 603,915 | 608,606 | 702,110 | 685,356 | 725,020 | 698,284 | 659,868 | 613535.0,603915.0,608606.0,702110.0,685356.0,725020.0,698284.0,659868.0 |
| Current assets | 3,398,621 | 4,410,472 | 4,394,563 | 4,535,030 | 6,149,260 | 4,272,090 | 5,257,686 | 5,046,235 | 3398621.0,4410472.0,4394563.0,4535030.0,6149260.0,4272090.0,5257686.0,5046235.0 |
| Current assets / Total inventories | 848,717 | 1,253,445 | 787,341 | 669,812 | 3,024,954 | 1,289,721 | 1,056,414 | 899,321 | 848717.0,1253445.0,787341.0,669812.0,3024954.0,1289721.0,1056414.0,899321.0 |
| Current assets / Debtors | 2,098,263 | 2,269,722 | 2,931,045 | 2,935,803 | 2,270,660 | 2,272,401 | 2,217,439 | 1,724,105 | 2098263.0,2269722.0,2931045.0,2935803.0,2270660.0,2272401.0,2217439.0,1724105.0 |
| Current assets / Cash at bank and on hand | 451,641 | 887,305 | 676,177 | 929,415 | 853,646 | 709,968 | 1,983,833 | 2,422,809 | 451641.0,887305.0,676177.0,929415.0,853646.0,709968.0,1983833.0,2422809.0 |
| Net current assets (liabilities) | 2,589,742 | 2,955,047 | 2,184,403 | 2,286,162 | 2,724,635 | 3,329,430 | 3,663,629 | 3,858,564 | 2589742.0,2955047.0,2184403.0,2286162.0,2724635.0,3329430.0,3663629.0,3858564.0 |
| Total assets less current liabilities | 3,224,685 | 3,575,016 | 2,803,711 | 2,993,589 | 3,409,992 | 4,054,451 | 4,361,913 | 4,518,432 | 3224685.0,3575016.0,2803711.0,2993589.0,3409992.0,4054451.0,4361913.0,4518432.0 |
| Provisions for liabilities, balance sheet subtotal | 2,388 | 15,328 | 9,316 | 27,651 | 28,980 | 34,199 | 25,615 | 27,749 | 2388.0,15328.0,9316.0,27651.0,28980.0,34199.0,25615.0,27749.0 |
| Net assets (liabilities) | 3,095,084 | 3,479,483 | 1,936,723 | 2,346,607 | 2,896,223 | 3,800,058 | 4,105,732 | 4,385,043 | 3095084.0,3479483.0,1936723.0,2346607.0,2896223.0,3800058.0,4105732.0,4385043.0 |
| Equity / share capital and reserves | 3,095,084 | 3,479,483 | 1,936,723 | 2,346,607 | 2,896,223 | 3,800,058 | 4,105,732 | 4,385,043 | 3095084.0,3479483.0,1936723.0,2346607.0,2896223.0,3800058.0,4105732.0,4385043.0 |