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 2
  • 1
    Millington, Alison Francis
    Administrator born in March 1972
    Individual (3 offsprings)
    Officer
    2014-05-14 ~ now
    OF - Director → CIF 0
    Mrs Alison Francis Millington
    Born in March 1972
    Individual (3 offsprings)
    Person with significant control
    2016-05-14 ~ 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
  • 2
    Millington, Michael Graham
    Manager born in September 1960
    Individual (2 offsprings)
    Officer
    2011-05-13 ~ now
    OF - Director → CIF 0
    Millington, Michael
    Individual (2 offsprings)
    Officer
    2011-05-13 ~ now
    OF - Secretary → CIF 0
    Mr Michael Graham Millington
    Born in September 1960
    Individual (2 offsprings)
    Person with significant control
    2017-05-13 ~ 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
parent relation
Company in focus

RELAY FLOOR SYSTEMS LTD

Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Property, Plant & Equipment
29,343 GBP2024-03-31
7,452 GBP2023-03-31
Fixed Assets - Investments
1 GBP2023-03-31
Fixed Assets
29,343 GBP2024-03-31
7,453 GBP2023-03-31
Debtors
51,997 GBP2024-03-31
157,273 GBP2023-03-31
Cash at bank and in hand
107,380 GBP2024-03-31
82,027 GBP2023-03-31
Current Assets
159,377 GBP2024-03-31
239,300 GBP2023-03-31
Net Current Assets/Liabilities
81,426 GBP2024-03-31
154,943 GBP2023-03-31
Total Assets Less Current Liabilities
110,769 GBP2024-03-31
162,396 GBP2023-03-31
Net Assets/Liabilities
105,194 GBP2024-03-31
160,980 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
105,094 GBP2024-03-31
160,880 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,937 GBP2024-03-31
18,287 GBP2023-03-31
Motor vehicles
30,833 GBP2024-03-31
21,685 GBP2023-03-31
Computers
4,401 GBP2024-03-31
4,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,373 GBP2024-03-31
44,373 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,282 GBP2024-03-31
18,178 GBP2023-03-31
Motor vehicles
3,337 GBP2024-03-31
16,097 GBP2023-03-31
Computers
3,377 GBP2024-03-31
2,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,030 GBP2024-03-31
36,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,337 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
34 GBP2023-04-01 ~ 2024-03-31
Computers
731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
655 GBP2024-03-31
109 GBP2023-03-31
Motor vehicles
27,496 GBP2024-03-31
5,588 GBP2023-03-31
Furniture and fittings
168 GBP2024-03-31
Computers
1,024 GBP2024-03-31
1,755 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,355 GBP2024-03-31
156,271 GBP2023-03-31
Prepayments/Accrued Income
Current
467 GBP2024-03-31
174 GBP2023-03-31
Other Debtors
Current
828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,944 GBP2024-03-31
37,715 GBP2023-03-31
Corporation Tax Payable
Current
1,080 GBP2024-03-31
23,050 GBP2023-03-31
Amount of value-added tax that is payable
Current
5,457 GBP2024-03-31
20,529 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Amounts owed to directors
Current
19,670 GBP2024-03-31
80 GBP2023-03-31

  • RELAY FLOOR SYSTEMS LTD
    Info
    Registered number 07633334
    Office 4 16 New Street, Stourport-on-severn DY13 8UW
    Private Limited Company incorporated on 2011-05-13 (14 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-13
    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.