The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Lennard, Andrew David
    Company Director born in January 1978
    Individual (7 offsprings)
    Officer
    2009-04-02 ~ now
    OF - Director → CIF 0
    Mr Andrew David Lennard
    Born in January 1978
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 2
    Wilcox, Gavin Thomas
    Sales Director born in June 1977
    Individual (1 offspring)
    Officer
    2019-04-01 ~ now
    OF - Director → CIF 0
  • 3
    Brown, Scott Alexander Wylie
    Company Director born in May 1977
    Individual (4 offsprings)
    Officer
    2010-12-14 ~ now
    OF - Director → CIF 0
    Mr Scott Alexander Wylie Brown
    Born in May 1977
    Individual (4 offsprings)
    Person with significant control
    2016-04-26 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 1
  • Pearson, Simon David
    Company Director born in August 1962
    Individual (5 offsprings)
    Officer
    2009-08-18 ~ 2013-01-30
    OF - Director → CIF 0
parent relation
Company in focus

FLORTEC LIMITED

Standard Industrial Classification
43330 - Floor And Wall Covering
Brief company account
Property, Plant & Equipment
139,982 GBP2024-03-31
106,633 GBP2023-03-31
Fixed Assets
139,982 GBP2024-03-31
106,633 GBP2023-03-31
Debtors
1,106,889 GBP2024-03-31
1,527,167 GBP2023-03-31
Cash at bank and in hand
645,103 GBP2024-03-31
279,653 GBP2023-03-31
Current Assets
1,751,992 GBP2024-03-31
1,806,820 GBP2023-03-31
Creditors
-564,507 GBP2024-03-31
-778,390 GBP2023-03-31
Net Current Assets/Liabilities
1,187,485 GBP2024-03-31
1,028,430 GBP2023-03-31
Total Assets Less Current Liabilities
1,327,467 GBP2024-03-31
1,135,063 GBP2023-03-31
Net Assets/Liabilities
778,790 GBP2024-03-31
952,739 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
778,490 GBP2024-03-31
952,439 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,302 GBP2024-03-31
26,636 GBP2023-03-31
Motor vehicles
194,775 GBP2024-03-31
120,075 GBP2023-03-31
Furniture and fittings
6,254 GBP2024-03-31
6,254 GBP2023-03-31
Computers
19,793 GBP2024-03-31
19,793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
246,124 GBP2024-03-31
172,758 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,334 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,109 GBP2024-03-31
20,294 GBP2023-03-31
Motor vehicles
66,229 GBP2024-03-31
29,441 GBP2023-03-31
Furniture and fittings
4,863 GBP2024-03-31
4,399 GBP2023-03-31
Computers
13,941 GBP2024-03-31
11,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,142 GBP2024-03-31
66,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,398 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,351 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
464 GBP2023-04-01 ~ 2024-03-31
Computers
1,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-583 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,193 GBP2024-03-31
6,342 GBP2023-03-31
Motor vehicles
128,546 GBP2024-03-31
90,634 GBP2023-03-31
Furniture and fittings
1,391 GBP2024-03-31
1,855 GBP2023-03-31
Computers
5,852 GBP2024-03-31
7,802 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,857 GBP2024-03-31
85,115 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,083 GBP2024-03-31
15,094 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,779 GBP2024-03-31
438,513 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
129,932 GBP2024-03-31
90,667 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,707 GBP2024-03-31
55,818 GBP2023-03-31
Creditors
Current
564,507 GBP2024-03-31
778,390 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
113,826 GBP2024-03-31
73,609 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
434,851 GBP2024-03-31
106,167 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,083 GBP2024-03-31
15,094 GBP2023-03-31
Between one and five year
113,826 GBP2024-03-31
73,609 GBP2023-03-31
Minimum gross finance lease payments owing
139,909 GBP2024-03-31
88,703 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
139,909 GBP2024-03-31
88,703 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,194 GBP2024-03-31
16,218 GBP2023-03-31
Between one and five year
41,089 GBP2024-03-31
41,613 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,283 GBP2024-03-31
57,831 GBP2023-03-31
  • FLORTEC LIMITED
    Info
    Registered number 06868220
    Gibson House Old Chapel Lane, Charter Alley, Tadley, Hampshire RG26 5PX
    Private Limited Company incorporated on 2009-04-02 (16 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.