Company information:
Techfloor Services Limited (No: 05356646)
Address: RICHARD HOUSE, WINCKLEY SQUARE, PRESTON, LANCS, PR1 3HP
Status: Active
Incorporated: 02-Aug-2005
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 22-Feb-2025
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: BARBARA FLOOD ( DOB: Feb-1946 From: Feb-2005 )
Current Director: BARBARA FLOOD ( DOB: Feb-1946 From: Feb-2005 )
Current Director: LEO FLOOD ( DOB: Apr-1944 From: Jun-2012 )
Current Director: LEO FLOOD ( DOB: Apr-1944 From: Jun-2012 )
Current Director: MARK FLOOD ( DOB: Apr-1972 From: Nov-2023 )
Current Secretary: BARBARA FLOOD ( DOB: Feb-1946 From: Feb-2005 )
Resigned Director: LEO FLOOD ( DOB: Apr-1944 From: Feb-2005 To: Apr-2009 )
Resigned Director: DAVID LEO FLOOD ( DOB: Aug-1967 From: May-2005 To: Nov-2018 )
Resigned Director: PHILIP JOHN HARTLEY ( DOB: Mar-1959 From: May-2005 To: Nov-2007 )
Resigned Director: LONDON LAW SERVICES LIMITED ( From: Feb-2005 To: Feb-2005 )
Resigned Director: DAVID CHARLES STEPHENSON ( DOB: Oct-1962 From: Nov-2018 To: Oct-2023 )
Resigned Secretary: LONDON LAW SECRETARIAL LIMITED ( From: Feb-2005 To: Feb-2005 )
Persons of Significant Control:
Mrs Barbara Flood, Apartment 14 Singleton Hall, Lodge Land, Singleton, Poulton Le Fylde, FY6 8LT, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-10-31)
Mr Leo Flood, Apartment 14 Singleton Hall, Lodge Land, Singleton, Poulton Le Fylde, FY6 8LT, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-10-31)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 54,919 | 46,525 | 96,242 | 78,804 | 66,199 | 77,447 | 94,079 | 105,245 | 54919.0,46525.0,96242.0,78804.0,66199.0,77447.0,94079.0,105245.0 |
| Current assets | 937,986 | 847,167 | 885,672 | 769,015 | 875,600 | 896,977 | 942,352 | 1,062,015 | 937986.0,847167.0,885672.0,769015.0,875600.0,896977.0,942352.0,1062015.0 |
| Current assets / Total inventories | 336,896 | 353,335 | 444,737 | 431,247 | 521,688 | 584,624 | 336896.0,353335.0,444737.0,431247.0,521688.0,584624.0,0.0,0.0 | ||
| Current assets / Debtors | 370,615 | 322,221 | 349,251 | 337,745 | 353,864 | 312,327 | 277,457 | 422,122 | 370615.0,322221.0,349251.0,337745.0,353864.0,312327.0,277457.0,422122.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 5,598 | 5598.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 230,475 | 171,611 | 91,684 | 23 | 48 | 26 | 96,140 | 101 | 230475.0,171611.0,91684.0,23.0,48.0,26.0,96140.0,101.0 |
| Net current assets (liabilities) | 142,951 | 123,516 | 112,283 | 64,934 | 289,252 | 246,988 | 210,462 | 177,096 | 142951.0,123516.0,112283.0,64934.0,289252.0,246988.0,210462.0,177096.0 |
| Total assets less current liabilities | 197,870 | 170,041 | 208,525 | 143,738 | 355,451 | 324,435 | 304,541 | 282,341 | 197870.0,170041.0,208525.0,143738.0,355451.0,324435.0,304541.0,282341.0 |
| Provisions for liabilities, balance sheet subtotal | 6,944 | 6,874 | 6,973 | 12,684 | 4,628 | 10,265 | 15,806 | 18,500 | 6944.0,6874.0,6973.0,12684.0,4628.0,10265.0,15806.0,18500.0 |
| Net assets (liabilities) | 165,779 | 139,105 | 154,931 | 111,560 | 128,458 | 132,993 | 136,030 | 143,189 | 165779.0,139105.0,154931.0,111560.0,128458.0,132993.0,136030.0,143189.0 |
| Equity / share capital and reserves | 165,779 | 139,105 | 154,931 | 111,560 | 128,458 | 132,993 | 136,030 | 143,189 | 165779.0,139105.0,154931.0,111560.0,128458.0,132993.0,136030.0,143189.0 |