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First4floors (ni) Limited NEWCASTLE

Founded in 2014, First4floors (ni), classified under reg no. NI625979 is an active company. Currently registered at Unit 2 BT33 0JX, Newcastle 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 Wednesday 31st August 2022.

The company has one director. Alan K., appointed on 1 March 2021. There are currently no secretaries appointed. As of 14 May 2024, there were 3 ex directors - Hilary K., Agnes K. and others listed below. There were no ex secretaries.

First4floors (ni) Limited Address / Contact

Office Address Unit 2
Office Address2 63a Castlewellan Road
Town Newcastle
Post code BT33 0JX
Country of origin United Kingdom

Company Information / Profile

Registration Number NI625979
Date of Incorporation Mon, 4th Aug 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 (17 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated Fri, 2nd Jun 2023

Company staff

Alan K.

Position: Director

Appointed: 01 March 2021

Hilary K.

Position: Director

Appointed: 10 February 2017

Resigned: 01 March 2021

Agnes K.

Position: Director

Appointed: 01 September 2014

Resigned: 10 February 2017

Hilary K.

Position: Director

Appointed: 04 August 2014

Resigned: 22 September 2014

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Alan K. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Hilary K. This PSC has significiant influence or control over the company,. The third one is Agnes K., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Alan K.

Notified on 1 March 2021
Nature of control: significiant influence or control

Hilary K.

Notified on 10 February 2017
Ceased on 1 March 2021
Nature of control: significiant influence or control

Agnes K.

Notified on 4 August 2016
Ceased on 10 February 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth5 53211 296       
Balance Sheet
Cash Bank On Hand 11 21416 5484 28913 97933 66650 265  
Current Assets31 41336 20549 99639 38863 09876 32598 509115 47296 897
Debtors5 6468 73810 72817 88630 17623 75929 244  
Net Assets Liabilities 11 29613 39210 53419 04823 51035 21154 37255 996
Property Plant Equipment 7145716 3635 0915 8334 666  
Total Inventories 16 25322 72017 21318 94318 90019 000  
Cash Bank In Hand13 11511 214       
Net Assets Liabilities Including Pension Asset Liability5 53211 296       
Stocks Inventory12 65216 253       
Tangible Fixed Assets893714       
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve5 52211 286       
Shareholder Funds5 53211 296       
Other
Description Principal Activities      47 530 47 530
Accrued Liabilities Not Expressed Within Creditors Subtotal       3 9613 528
Accumulated Depreciation Impairment Property Plant Equipment 4025452 1363 4083 5384 280  
Average Number Employees During Period   222233
Creditors 25 62337 17535 21849 14158 64867 96460 50738 754
Depreciation Rate Used For Property Plant Equipment      20  
Fixed Assets8937145716 3635 0915 8334 6667 3806 367
Increase From Depreciation Charge For Year Property Plant Equipment  1431 5911 2731 4581 167  
Net Current Assets Liabilities4 63910 58212 8214 17013 95717 67830 54554 96558 143
Property Plant Equipment Gross Cost 1 1161 1168 4998 49910 6998 947  
Provisions For Liabilities Balance Sheet Subtotal       4 0124 986
Total Additions Including From Business Combinations Property Plant Equipment   7 383 2 200   
Total Assets Less Current Liabilities5 53211 29613 39210 53419 04823 51135 21162 34564 510
Creditors Due Within One Year26 77425 623       
Number Shares Allotted1010       
Par Value Share11       
Share Capital Allotted Called Up Paid1010       
Tangible Fixed Assets Additions1 116        
Tangible Fixed Assets Cost Or Valuation1 1161 116       
Tangible Fixed Assets Depreciation223402       
Tangible Fixed Assets Depreciation Charged In Period223179       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Friday 2nd June 2023
filed on: 16th, June 2023 		Free Download (4 pages)

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