Northgate Flooring Company Ltd is a private limited company situated at Shelco House Northgate, Aldridge, Walsall WS9 8TH. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-03, this 5-year-old company is run by 1 director.
Director Andrew C., appointed on 03 July 2018.
The company is classified as "floor and wall covering" (Standard Industrial Classification code: 43330), "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (SIC: 47530), "agents involved in the sale of textiles, clothing, fur, footwear and leather goods" (SIC: 46160). According to CH records there was a change of name on 2023-06-24 and their previous name was Flooring Liquidation Company Limited.
The latest confirmation statement was filed on 2023-07-02 and the deadline for the subsequent filing is 2024-07-16. Additionally, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Shelco House Northgate |
| Office Address2 | Aldridge |
| Town | Walsall |
| Post code | WS9 8TH |
| Country of origin | United Kingdom |
| Registration Number | 11445535 |
| Date of Incorporation | Tue, 3rd Jul 2018 |
| Industry | Floor and wall covering |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 03 July 2018
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Andrew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
| Notified on | 3 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Flooring Liquidation Company | June 24, 2023 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 14 012 | 6 880 |
| Current Assets | 72 070 | 74 057 |
| Debtors | 17 198 | 28 555 |
| Net Assets Liabilities | 3 021 | 2 766 |
| Property Plant Equipment | 8 936 | 7 970 |
| Total Inventories | 40 860 | 38 622 |
| Other | ||
| Accrued Liabilities | 2 485 | 1 175 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 595 | 8 986 |
| Average Number Employees During Period | 4 | 4 |
| Bank Borrowings Overdrafts | 12 500 | 5 397 |
| Corporation Tax Payable | 1 500 | 1 966 |
| Creditors | 21 232 | 15 328 |
| Finance Lease Liabilities Present Value Total | 263 | 263 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 391 | |
| Merchandise | 40 860 | 38 622 |
| Net Current Assets Liabilities | 15 317 | 10 124 |
| Other Taxation Social Security Payable | 661 | 725 |
| Prepayments | 6 484 | 12 387 |
| Property Plant Equipment Gross Cost | 14 531 | 16 956 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 425 | |
| Total Assets Less Current Liabilities | 24 253 | 18 094 |
| Trade Creditors Trade Payables | 14 282 | 39 672 |
| Trade Debtors Trade Receivables | 10 714 | 16 168 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy