Newcastle Flooring Company started in year 1988 as Private Limited Company with registration number 02303207. The Newcastle Flooring Company company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in at 18 Heaton Road. Postal code: NE6 1SD.
The company has 4 directors, namely Claire B., Joseph B. and Gabrielle L. and others. Of them, Joseph B., Gabrielle L., Estelle N. have been with the company the longest, being appointed on 23 October 2015 and Claire B. has been with the company for the least time - from 26 January 2017. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Mary B. who worked with the the company until 23 October 2015.
| Office Address | 18 Heaton Road |
| Office Address2 | Newcastle Upon Tyne |
| Town | |
| Post code | NE6 1SD |
| Country of origin | United Kingdom |
| Registration Number | 02303207 |
| Date of Incorporation | Fri, 7th Oct 1988 |
| Industry | Floor and wall covering |
| End of financial Year | 30th April |
| Company age | 36 years old |
| Account next due date | Fri, 31st Jan 2025 (267 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 26 January 2017
Position: Director
Appointed: 23 October 2015
Position: Director
Appointed: 23 October 2015
Position: Director
Appointed: 23 October 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Newcastle Flooring Company Holdings Limited from Newcastle Upon Tyne, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Newcastle Flooring Company Holdings Limited
18 Heaton Road, Newcastle Upon Tyne, NE6 1SD, England
| Legal authority | Uk Company Law |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Uk Company Register |
| Registration number | 09811146 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 280 349 | 348 537 | 225 773 | 193 426 | 353 084 | 448 446 |
| Current Assets | 1 007 489 | 1 105 493 | 1 193 082 | 1 235 657 | 1 403 648 | 1 541 891 |
| Debtors | 713 640 | 743 456 | 953 809 | 1 028 731 | 1 037 064 | 1 079 945 |
| Net Assets Liabilities | 795 955 | 885 358 | 1 054 992 | 1 073 589 | 1 146 164 | 1 219 915 |
| Other Debtors | 24 375 | 22 249 | 29 490 | 20 031 | 51 626 | 39 022 |
| Property Plant Equipment | 94 873 | 108 327 | 100 472 | 113 122 | 102 275 | 166 495 |
| Total Inventories | 13 500 | 13 500 | 13 500 | 13 500 | 13 500 | 13 500 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 90 013 | 96 260 | 118 192 | 129 117 | 147 182 | 148 273 |
| Amounts Owed By Related Parties | 400 249 | 495 699 | ||||
| Bank Borrowings Overdrafts | 18 881 | |||||
| Corporation Tax Payable | 19 000 | 28 526 | ||||
| Creditors | 16 918 | 20 271 | 12 644 | 29 439 | 31 649 | 65 652 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 590 | 21 932 | 38 365 | 31 714 | 33 617 | |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
| Net Current Assets Liabilities | 734 087 | 811 450 | 985 977 | 1 007 215 | 1 085 979 | 1 128 616 |
| Other Creditors | 16 918 | 47 430 | 24 742 | 26 721 | 81 054 | 97 399 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 343 | |||||
| Other Disposals Property Plant Equipment | 27 180 | |||||
| Other Taxation Social Security Payable | 31 498 | 102 499 | 92 624 | 45 168 | 86 310 | 95 942 |
| Property Plant Equipment Gross Cost | 184 886 | 204 587 | 218 664 | 242 239 | 249 457 | 314 768 |
| Provisions For Liabilities Balance Sheet Subtotal | 16 087 | 14 148 | 18 813 | 17 309 | 10 441 | 9 544 |
| Total Additions Including From Business Combinations Property Plant Equipment | 46 881 | 14 077 | 60 751 | 58 461 | 111 286 | |
| Total Assets Less Current Liabilities | 828 960 | 919 777 | 1 086 449 | 1 120 337 | 1 188 254 | 1 295 111 |
| Trade Creditors Trade Payables | 181 911 | 127 945 | 73 647 | 138 489 | 134 861 | 195 132 |
| Trade Debtors Trade Receivables | 289 016 | 225 508 | 323 428 | 407 782 | 384 547 | 440 032 |
| Amount Specific Advance Or Credit Directors | 3 353 | 6 075 | 5 276 | 28 | 13 135 | 11 621 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 000 | 6 937 | 1 688 | 7 740 | 11 621 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | 7 736 | 6 936 | 208 | 8 437 | |
| Amounts Owed By Group Undertakings | 495 699 | 600 891 | 600 891 | 600 891 | 600 891 | |
| Average Number Employees During Period | 20 | 20 | 23 | 18 | 24 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 440 | 13 649 | 32 526 | |||
| Disposals Property Plant Equipment | 37 176 | 51 243 | 45 975 | |||
| Finance Lease Liabilities Present Value Total | 20 271 | 12 644 | 29 439 | 31 649 | 65 652 | |
| Fixed Assets | 108 327 | 100 472 | 113 122 | 102 275 | 166 495 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 29th, August 2023 |
accounts | Free Download (9 pages) |
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