B & P Flooring Limited in Basford NEWCASTLE - ST5 0PZ

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B & P Flooring Limited NEWCASTLE

Founded in 2000, B & P Flooring, classified under reg no. 04125164 is an active company. Currently registered at 42-44 Oxford Road ST5 0PZ, Newcastle the company has been in the business for twenty four years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

Currently there are 2 directors in the the firm, namely Geoffrey W. and Mark S.. In addition one secretary - Mark S. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Michael C. who worked with the the firm until 1 August 2005.

B & P Flooring Limited Address / Contact

Office Address	42-44 Oxford Road
Office Address2	Basford
Town	Newcastle
Post code	ST5 0PZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04125164
Date of Incorporation	Wed, 13th Dec 2000
Industry	Floor and wall covering
End of financial Year	30th September
Company age	24 years old
Account next due date	Sun, 30th Jun 2024 (50 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 27th Dec 2023 (2023-12-27)
Last confirmation statement dated	Tue, 13th Dec 2022

Company staff

Mark S.

Position: Secretary

Appointed: 01 August 2005

Geoffrey W.

Position: Director

Appointed: 01 August 2005

Mark S.

Position: Director

Appointed: 01 August 2005

Michael C.

Position: Director

Appointed: 13 December 2000

Resigned: 01 August 2005

Dmcs Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 December 2000

Resigned: 13 December 2000

Derek O.

Position: Director

Appointed: 13 December 2000

Resigned: 01 August 2005

Dmcs Directors Limited

Position: Nominee Director

Appointed: 13 December 2000

Resigned: 13 December 2000

Michael C.

Position: Secretary

Appointed: 13 December 2000

Resigned: 01 August 2005

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Mark S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Geoffrey W. This PSC owns 25-50% shares.

Mark S.

Notified on	13 December 2016
Nature of control:	25-50% shares

Geoffrey W.

Notified on	13 December 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	69 663	60 555	34 530	89 951	28 681
Current Assets	146 443	119 456	81 659	146 888	111 277
Debtors	73 233	56 527	39 729	49 387	78 096
Net Assets Liabilities	45 438	40 079	30 913	33 523	12 237
Other Debtors	39 292	22 990	28 975	21 807	9 488
Property Plant Equipment	7 811	7 386	15 040	11 286	8 330
Total Inventories	3 547	2 374	7 400	7 550	4 500

Other
Accumulated Depreciation Impairment Property Plant Equipment	11 145	13 470	18 422	22 176	23 732
Additions Other Than Through Business Combinations Property Plant Equipment		1 900	12 606
Average Number Employees During Period	6	7	7	6	7
Bank Borrowings Overdrafts	4 377			9 167	9 727
Corporation Tax Payable	16 000	16 150	23 274	39 910	11 080
Creditors	84 692	85 275	54 986	76 461	72 393
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 261
Disposals Property Plant Equipment					1 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 200	13 333	8 333	3 333
Increase From Depreciation Charge For Year Property Plant Equipment		2 325	4 952	3 754	2 817
Net Current Assets Liabilities	61 751	34 181	26 673	70 427	38 884
Other Creditors	4 967	5 144	5 383	7 493	8 643
Other Taxation Social Security Payable	18 203	15 887	8 216	7 412	10 049
Property Plant Equipment Gross Cost	18 956	20 856	33 462	33 462	32 062
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 500	1 250	2 903	2 144	1 600
Total Assets Less Current Liabilities	69 562	41 567	41 713	81 713	47 214
Trade Creditors Trade Payables	41 145	48 094	18 113	12 479	32 894
Trade Debtors Trade Receivables	33 941	33 537	10 754	27 580	68 608

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 21st, June 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 21st, June 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 14th, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 30th, September 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 17th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 4th, January 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 12th, February 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 24th, January 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 21st, January 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/12/13 with full list of members filed on: 15th, December 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 12th, February 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/12/13 with full list of members filed on: 16th, December 2014	annual return	Free Download (6 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/12/16	capital
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 14th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/12/13 with full list of members filed on: 20th, December 2013	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2013/12/20	capital
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 17th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/12/13 with full list of members filed on: 21st, December 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 17th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/12/13 with full list of members filed on: 20th, December 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/09/30 filed on: 20th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/12/13 with full list of members filed on: 5th, January 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/09/30 filed on: 15th, January 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2009/12/13 with full list of members filed on: 8th, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/09/30 filed on: 19th, January 2009	accounts	Free Download (6 pages)
363a	Annual return up to 2008/12/22 with shareholders record filed on: 22nd, December 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 15th, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/09/30 filed on: 15th, January 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2008/01/02 with shareholders record filed on: 2nd, January 2008	annual return	Free Download (2 pages)
363a	Annual return up to 2008/01/02 with shareholders record filed on: 2nd, January 2008	annual return	Free Download (2 pages)
363a	Annual return up to 2007/01/05 with shareholders record filed on: 5th, January 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/01/05 with shareholders record filed on: 5th, January 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 2nd, January 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/09/30 filed on: 2nd, January 2007	accounts	Free Download (5 pages)
363a	Annual return up to 2006/01/06 with shareholders record filed on: 6th, January 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/01/06 with shareholders record filed on: 6th, January 2006	annual return	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2005/09/30 filed on: 29th, November 2005	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2005/09/30 filed on: 29th, November 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/05 to 30/09/05 filed on: 18th, November 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/05 to 30/09/05 filed on: 18th, November 2005	accounts	Free Download (1 page)
363s	Annual return up to 2005/07/26 with shareholders record filed on: 26th, July 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/07/26 with shareholders record filed on: 26th, July 2005	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2004/12/31 filed on: 7th, July 2005	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2004/12/31 filed on: 7th, July 2005	accounts	Free Download (1 page)
363s	Annual return up to 2005/02/03 with shareholders record filed on: 3rd, February 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/02/03 with shareholders record filed on: 3rd, February 2005	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2003/12/31 filed on: 31st, October 2004	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2003/12/31 filed on: 31st, October 2004	accounts	Free Download (2 pages)
363s	Annual return up to 2004/02/14 with shareholders record filed on: 14th, February 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/02/14 with shareholders record filed on: 14th, February 2004	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2002/12/31 filed on: 29th, October 2003	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2002/12/31 filed on: 29th, October 2003	accounts	Free Download (1 page)
363s	Annual return up to 2003/01/10 with shareholders record filed on: 10th, January 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/01/10 with shareholders record filed on: 10th, January 2003	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2001/12/31 filed on: 9th, October 2002	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2001/12/31 filed on: 9th, October 2002	accounts	Free Download (2 pages)
363s	Annual return up to 2002/02/26 with shareholders record filed on: 26th, February 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/02/26 with shareholders record filed on: 26th, February 2002	annual return	Free Download (6 pages)
363(288)	2002/02/26 Annual return (Director's particulars changed)	annual return

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