Fibre Trading started in year 2004 as Private Limited Company with registration number 05042316. The Fibre Trading company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Newton Abbot at Wessex House. Postal code: TQ12 4AA. Since 17th November 2005 Fibre Trading Ltd. is no longer carrying the name The Natural Floor Company Worcester.
The firm has one director. Julian D., appointed on 12 March 2004. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Alexander G. and who left the the firm on 22 December 2016. In addition, there is one former secretary - Julian D. who worked with the the firm until 7 February 2019.
Office Address | Wessex House |
Office Address2 | Teign Road |
Town | Newton Abbot |
Post code | TQ12 4AA |
Country of origin | United Kingdom |
Registration Number | 05042316 |
Date of Incorporation | Thu, 12th Feb 2004 |
Industry | Wholesale of furniture, carpets and lighting equipment |
End of financial Year | 28th February |
Company age | 20 years old |
Account next due date | Thu, 30th Nov 2023 (173 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Wolf Rock Investments Ltd from Newton Abbot, England. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wolf Rock Investments Ltd
Wessex House Teign Road, Newton Abbot, TQ12 4AA, England
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 10467489 |
Notified on | 8 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
The Natural Floor Company Worcester | November 17, 2005 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 22 027 | 29 110 | 18 830 | 35 631 | 46 467 | 42 312 | 79 397 |
Current Assets | 979 852 | 1 051 628 | 1 221 014 | 1 386 982 | 1 516 535 | 1 776 452 | 1 850 513 |
Debtors | 317 420 | 353 160 | 554 118 | 589 400 | 611 647 | 677 713 | 492 224 |
Net Assets Liabilities | 243 093 | 124 954 | 199 773 | 236 600 | 317 965 | 410 170 | 527 554 |
Other Debtors | 9 512 | 8 436 | 59 701 | 28 617 | 105 120 | 7 579 | 8 722 |
Property Plant Equipment | 35 870 | 43 289 | 114 897 | 139 863 | 112 080 | 178 905 | 189 373 |
Total Inventories | 640 405 | 669 358 | 648 066 | 761 951 | 858 421 | 1 056 427 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 626 | 46 444 | 70 991 | 110 581 | 148 242 | 188 959 | 227 375 |
Amounts Owed By Related Parties | 10 569 | 40 727 | 144 894 | 244 242 | 168 565 | 82 477 | 21 819 |
Average Number Employees During Period | 16 | 16 | 15 | 17 | |||
Bank Borrowings Overdrafts | 164 822 | 221 923 | 264 750 | 178 665 | 441 860 | 279 425 | 161 293 |
Corporation Tax Payable | 32 957 | 32 683 | 43 130 | 14 067 | 59 626 | 22 483 | 6 776 |
Creditors | 767 535 | 963 743 | 264 750 | 178 665 | 441 860 | 279 425 | 161 293 |
Current Tax For Period | 14 067 | 59 626 | 22 483 | 6 776 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 7 312 | -4 695 | 13 282 | 13 456 | |||
Fixed Assets | 178 995 | 189 463 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 203 | 69 287 | 74 295 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 817 | 24 547 | 39 590 | 37 661 | 40 717 | 38 416 | |
Investments Fixed Assets | 90 | 90 | |||||
Investments In Group Undertakings Participating Interests | 90 | 90 | |||||
Net Current Assets Liabilities | 212 317 | 87 885 | 367 258 | 300 346 | 667 994 | 544 221 | 546 371 |
Number Shares Issued Fully Paid | 1 000 | ||||||
Other Creditors | 46 598 | 29 638 | 25 414 | 74 787 | 74 572 | 164 705 | 181 211 |
Other Taxation Social Security Payable | 58 226 | 88 366 | 90 280 | 119 841 | 70 335 | 129 672 | 103 299 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 69 496 | 89 732 | 185 888 | 250 444 | 260 322 | 367 864 | 416 748 |
Provisions For Liabilities Balance Sheet Subtotal | 5 094 | 6 220 | 17 632 | 24 944 | 20 249 | 33 531 | 46 987 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 379 | 54 931 | 35 765 | 20 232 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 20 236 | 96 156 | 64 556 | 9 878 | 107 542 | 48 884 | |
Total Assets Less Current Liabilities | 248 187 | 131 174 | 482 155 | 440 209 | 780 074 | 723 126 | 735 834 |
Trade Creditors Trade Payables | 464 932 | 591 133 | 413 398 | 576 523 | 382 051 | 462 776 | 679 327 |
Trade Debtors Trade Receivables | 297 339 | 303 997 | 349 523 | 316 541 | 337 962 | 587 657 | 461 683 |
Type | Category | Free download | |
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AA01 |
Current accounting period shortened from 28th February 2024 to 31st December 2023 filed on: 19th, December 2023 |
accounts | Free Download (1 page) |
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