Company Information & Financial DataFloor Cleaning Machines Limited
Registered address:
- T: 0800 975 7570
Directors
Current | Date Appointed |
---|---|
Reveal name
Manchester, Greater Manchester, M44
|
15 Jul 1992 |
Reveal name
Manchester, Greater Manchester, M44
|
26 Jul 1999 |
Reveal name
Penrith, Cumbria, CA11
|
01 Jun 2015 |
Reveal name
Penrith, Cumbria, CA11
|
01 Sep 2018 |
Reveal name
Penrith, Cumbria, CA11
|
30 Mar 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wilmslow, Cheshire, SK9
|
15 Jul 1992 | 09 Mar 2012 |
Reveal name
Stockport, Cheshire, SK2
|
15 Jul 1992 | 01 Sep 2006 |
Reveal name
Penrith, Cumbria, CA11
|
01 Jun 2015 | 31 May 2018 |
Reveal name
Penrith, Cumbria, CA11
|
01 Jun 2015 | 10 Mar 2021 |
Reveal name
Denmark, Foreign Countries, DK-2
|
10 Mar 2021 | 30 Mar 2021 |
Reveal name
Bristol, Avon, BS1
|
08 Jun 1992 | 15 Jul 1992 |
Reveal name
London, London, NW8
|
08 Jun 1992 | 15 Jul 1992 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,923,390 | £7,596,427 | £7,904,612 | £7,342,822 | £7,460,281 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,839,586 | £2,774,692 | £1,459,902 | £1,349,098 | £1,611,327 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
49 | 52 | 57 | 52 | 49 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,121,162 | £6,615,094 | £8,890,146 | £8,194,601 | £8,322,569 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,284,475 | £5,923,934 | £8,338,815 | £7,922,412 | £7,947,186 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£713,929 | £1,158,950 | £1,597,547 | £999,515 | £1,019,019 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,407,233 | £5,456,144 | £7,292,599 | £7,195,086 | £7,303,550 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£606,166 | £1,092,218 | £1,534,414 | £979,348 | £896,817 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,407,233 | £5,456,144 | £7,292,599 | £7,195,086 | £7,303,550 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,464,763 | £3,931,546 | £5,286,770 | £3,096,149 | £2,829,522 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,406,233 | £5,455,144 | £5,214,509 | £5,095,942 | £5,204,406 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Contractor Floor Cleaning Machines
|
Floor Cleaning & Polishing Equipment - Mnfrs & Distributors | N/A |
Key: N/A = Not Available