Founded in 2014, Flooring Gallery (newport), classified under reg no. 09074863 is an active company. Currently registered at 8-9 Charles Street NP20 1JU, Newport the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Adam H., appointed on 6 June 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8-9 Charles Street |
| Town | Newport |
| Post code | NP20 1JU |
| Country of origin | United Kingdom |
| Registration Number | 09074863 |
| Date of Incorporation | Fri, 6th Jun 2014 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 06 June 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Adam H. The abovementioned PSC and has 75,01-100% shares.
Adam H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 100 | 15 404 | 2 752 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 546 | 857 | 470 | 27 259 | 38 913 | 23 903 | |||
| Current Assets | 73 450 | 72 123 | 81 588 | 63 490 | 64 939 | 110 464 | 133 766 | 123 886 | |
| Debtors | 46 625 | 49 718 | 66 455 | 40 632 | 36 358 | 54 563 | 61 171 | 53 736 | |
| Net Assets Liabilities | 2 753 | 7 941 | 1 560 | 2 563 | 14 816 | 28 889 | 36 881 | ||
| Other Debtors | 1 409 | ||||||||
| Property Plant Equipment | 4 995 | 3 713 | 2 893 | 1 870 | 1 807 | 2 284 | 10 776 | ||
| Total Inventories | 14 859 | 15 133 | 22 001 | 28 111 | 28 642 | 33 682 | 46 247 | ||
| Cash Bank In Hand | 100 | 16 672 | 7 546 | ||||||
| Intangible Fixed Assets | 37 493 | 28 120 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 15 404 | 2 752 | ||||||
| Stocks Inventory | 10 153 | 14 859 | |||||||
| Tangible Fixed Assets | 5 109 | 4 996 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 15 304 | 2 652 | |||||||
| Shareholder Funds | 100 | 15 404 | 2 752 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 649 | -2 616 | -3 954 | -2 766 | -2 865 | -3 136 | |||
| Accumulated Amortisation Impairment Intangible Assets | 18 746 | 28 120 | 37 493 | 9 373 | 9 373 | 9 373 | 9 373 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 447 | 3 729 | 4 864 | 5 887 | 6 545 | 7 190 | 5 789 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 253 | 315 | 595 | 1 122 | 11 807 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 4 | 4 | 3 | 4 | ||
| Bank Borrowings | 20 408 | 12 519 | |||||||
| Bank Overdrafts | 562 | ||||||||
| Comprehensive Income Expense | -2 651 | 11 988 | |||||||
| Creditors | 20 408 | 12 519 | 1 657 | 60 292 | 37 992 | 30 902 | 22 802 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 017 | ||||||||
| Disposals Property Plant Equipment | -4 716 | ||||||||
| Dividends Paid | -10 000 | -6 800 | |||||||
| Dividends Paid On Shares Interim | 10 000 | 6 800 | |||||||
| Fixed Assets | 42 602 | 33 116 | 22 459 | 12 266 | 1 870 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 9 374 | 9 373 | 9 373 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 282 | 1 135 | 1 023 | 660 | 645 | 2 616 | |||
| Intangible Assets | 28 120 | 18 746 | 9 373 | ||||||
| Intangible Assets Gross Cost | 46 866 | 46 866 | 46 866 | 9 373 | 9 373 | 9 373 | 9 373 | ||
| Issue Equity Instruments | 100 | ||||||||
| Net Current Assets Liabilities | 415 | -9 956 | 1 650 | -6 433 | 4 647 | 53 767 | 60 372 | 52 043 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 3 268 | 25 768 | |||||||
| Other Inventories | 14 859 | 15 133 | 22 001 | 28 111 | 28 642 | 33 682 | 46 247 | ||
| Other Remaining Borrowings | 16 993 | 13 407 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 269 | 974 | 547 | ||||||
| Profit Loss | -2 651 | 11 988 | |||||||
| Property Plant Equipment Gross Cost | 6 189 | 7 442 | 7 757 | 7 757 | 8 352 | 9 474 | 16 565 | ||
| Taxation Social Security Payable | 10 327 | 4 077 | |||||||
| Total Assets Less Current Liabilities | 43 017 | 23 160 | 20 460 | 5 833 | 6 517 | 55 574 | 62 656 | 62 819 | |
| Total Borrowings | 20 408 | 12 519 | |||||||
| Trade Creditors Trade Payables | 44 285 | 32 568 | |||||||
| Trade Debtors Trade Receivables | 48 310 | 66 455 | |||||||
| Consideration For Shares Issued | 100 | ||||||||
| Creditors Due After One Year | 27 613 | 20 408 | |||||||
| Creditors Due Within One Year | 73 035 | 82 079 | |||||||
| Nominal Value Shares Issued | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 6, 2023 filed on: 6th, June 2023 |
confirmation statement | Free Download (3 pages) |
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