HTC FLOOR SYSTEMS LIMITED

Active - Accounts Filed

General Information

NAME
HTC FLOOR SYSTEMS LIMITED

COMPANY NUMBER
06230372

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

INCORPORATION DATE
27/04/2007 (17 years and 7 months old)

WEBSITE
www.htc-floorsystems.com

CONFIRMATION STATEMENT MADE UP TO
10/04/2024

ACCOUNTS MADE UP TO
31/12/2022

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

HUSQVARNA UK LTD PRESTON ROAD, AYCLIFFE BUSINESS PARK
NEWTON AYCLIFFE
DL5 6UP

Telephone: 08454602500
TPS: No

TRADING ADDRESSES

Preston Road
Aycliffe Business Park
NEWTON AYCLIFFE
DL5 6UP

Unit 4 Dunfermline Court Kingston
Business Park
Milton Keynes
Buckinghamshire
MK10 0BY

Telephone: 4602500

Credit Risk Overview

Want to learn more about HTC FLOOR SYSTEMS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.7k

64.37%

NET WORTH

£1.2M

7.31%

TOTAL LIABILITIES

£5.4k

8.00%

NET ASSETS

£1.2M

7.31%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

14

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
HTC SWEDEN AB	N/A	N/A
HTC FLOOR SYSTEMS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 12/09/2024	Event: New Board Member Howard James Scott (929806536) Appointed
Date: 08/07/2024	Event: Andrew Reginald Moore (927677125) has left the board
Date: 08/07/2024	Event: Andrew Reginald Moore (927674314) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about HTC FLOOR SYSTEMS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about HTC FLOOR SYSTEMS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about HTC FLOOR SYSTEMS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.7k

64.37%

NET WORTH

£1.2M

7.31%

TOTAL LIABILITIES

£5.4k

8.00%

NET ASSETS

£1.2M

7.31%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

14

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
HUSQVARNA (UK) LTD	Owned: 100.00 %	Shares: 201,500	Price per share: £10.00	Total Value: £2,015,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Juan Sebastian Poccard 02/05/2017 - Present (7 years and 7 months) Born in Jul 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Annelene Hutton 01/05/2024 - Present (7 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Howard James Scott 09/09/2024 - Present (3 months) Born in Jan 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report
Sten Werner Walter Jeanson 27/04/2007 - 01/01/2011 (3 years and 8 months) Born in Apr 1951	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report
Karl Anton Thysell Director: 27/04/2007 - 08/10/2008 (1 years and 5 months) Secretary: 27/04/2007 - 08/10/2008 (1 years and 5 months) Born in Mar 1976	Status: Resigned	Position: Director&Secretary	Appointments: Current: 0 Past: 2	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
HUSQVARNA AB	N/A	N/A
HTC SWEDEN AB	N/A	N/A
HTC FLOOR SYSTEMS LIMITED	Active - Accounts Filed	View Report
HUSQVARNA FINANCE IRELAND LIMITED	N/A	N/A
HUSQVARNA HOLDING AB	N/A	N/A
HUSQVARNA FINANCE INTERNATIONAL LIMITED	N/A	N/A
HUSQVARNA UK LIMITED	Active - Accounts Filed	View Report
GARDENA UK LIMITED	Non-Trading	View Report
HUSQVARNA PENSION SCHEME TRUSTEE LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 12/09/2024	Event: New Board Member Howard James Scott (929806536) Appointed
Date: 08/07/2024	Event: Andrew Reginald Moore (927677125) has left the board
Date: 08/07/2024	Event: Andrew Reginald Moore (927674314) has left the board
Date: 08/07/2024	Event: New Company Secretary Annelene Hutton (932477762) Appointed
Date: 29/04/2024	Event: New Confirmation Statement filed
Date: 02/10/2023	Event: John Michael Burch (925206133) has left the board
Date: 02/10/2023	Event: New Accounts filed
Date: 21/04/2023	Event: New Confirmation Statement filed
Date: 06/08/2022	Event: New Accounts filed
Date: 15/04/2022	Event: New Confirmation Statement filed
Date: 15/04/2022	Event: New Accounts filed
Date: 16/04/2021	Event: New Confirmation Statement filed
Date: 24/11/2020	Event: New Company Secretary Andrew Reginald Moore (927677125) Appointed
Date: 23/11/2020	Event: Richard Hall (925212617) has left the board
Date: 23/11/2020	Event: Richard Hall (925208217) has left the board
Date: 23/11/2020	Event: New Board Member Andrew Reginald Moore (927674314) Appointed
Date: 24/05/2020	Event: New Accounts filed
Date: 28/04/2020	Event: New Confirmation Statement filed
Date: 14/06/2019	Event: New Accounts filed
Date: 15/04/2019	Event: New Confirmation Statement filed
Date: 07/11/2018	Event: New Company Secretary Richard Hall (925212617) Appointed
Date: 06/11/2018	Event: New Board Member Richard Hall (925208217) Appointed
Date: 05/11/2018	Event: New Board Member John Michael Burch (925206133) Appointed
Date: 05/11/2018	Event: Yvonne Dockray (923224111) has left the board
Date: 01/10/2018	Event: Christer Brovinius (923224308) has left the board
Date: 19/09/2018	Event: New Accounts filed
Date: 17/05/2018	Event: New Confirmation Statement filed
Date: 22/09/2017	Event: Stefan Olof Lind (923224153) has left the board
Date: 29/05/2017	Event: Peter Kjell-Berger (921976551) has left the board
Date: 29/05/2017	Event: Mitchell Andrew Comer (910038670) has left the board
Date: 29/05/2017	Event: New Board Member Christer Brovinius (923224308) Appointed
Date: 29/05/2017	Event: New Board Member Juan Sebastian Poccard (923224266) Appointed
Date: 29/05/2017	Event: New Board Member Stefan Olof Lind (923224153) Appointed
Date: 29/05/2017	Event: New Board Member Yvonne Dockray (923224111) Appointed
Date: 13/04/2017	Event: New Annual Return filed
Date: 16/03/2017	Event: New Accounts filed
Date: 05/12/2016	Event: New Board Member Peter Kjell-Berger (921976551) Appointed
Date: 01/12/2016	Event: Mats Franzen (915944825) has left the board
Date: 22/04/2016	Event: New Annual Return filed
Date: 20/04/2016	Event: New Accounts filed
Date: 21/04/2015	Event: New Annual Return filed
Date: 20/04/2015	Event: New Accounts filed
Date: 14/07/2014	Event: Lars Landin (915944824) has left the board
Date: 02/05/2014	Event: New Annual Return filed
Date: 14/03/2014	Event: New Accounts filed
Date: 25/04/2013	Event: New Annual Return filed
Date: 11/04/2013	Event: Change in Reg. Office
Date: 25/03/2013	Event: New Accounts filed
Date: 21/03/2013	Event: Change in Reg. Office

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HTC FLOOR SYSTEMS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.7k

£1.2M

£5.4k

£1.2M

People Overview

2

14

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.7k

£1.2M

£5.4k

£1.2M

Accounts

People Overview

2

14

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™