Founded in 1981, N & S Flooring (bristol), classified under reg no. 01565631 is an active company. Currently registered at 216 South Liberty Lane BS3 2TY, Bristol the company has been in the business for 43 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Nathan S., appointed on 1 April 2005. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Sandra N. who worked with the the company until 31 March 2020.
| Office Address | 216 South Liberty Lane |
| Office Address2 | Ashton Vale |
| Town | Bristol |
| Post code | BS3 2TY |
| Country of origin | United Kingdom |
| Registration Number | 01565631 |
| Date of Incorporation | Tue, 2nd Jun 1981 |
| Industry | Floor and wall covering |
| End of financial Year | 31st March |
| Company age | 43 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 01 April 2005
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Nathan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nathan S.
| Notified on | 20 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 105 209 | 129 151 | 165 150 | 489 793 | 230 395 | 32 927 |
| Current Assets | 279 277 | 219 564 | 314 370 | 585 481 | 409 384 | 294 535 |
| Debtors | 158 817 | 75 162 | 146 030 | 80 812 | 165 082 | 254 815 |
| Net Assets Liabilities | 200 604 | 28 395 | 43 244 | 158 443 | 470 727 | 577 314 |
| Other Debtors | 397 | 833 | 25 291 | 124 479 | ||
| Property Plant Equipment | 520 705 | 522 462 | 528 118 | 501 875 | 561 467 | 579 443 |
| Total Inventories | 15 251 | 15 251 | 3 190 | 14 876 | 13 907 | 6 793 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 174 709 | 165 515 | 179 409 | 183 250 | 193 705 | 141 227 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 91 330 | 55 754 | ||||
| Amounts Owed By Related Parties | 19 289 | |||||
| Amounts Owed To Group Undertakings | 289 874 | 371 357 | 169 853 | 228 973 | ||
| Average Number Employees During Period | 11 | 10 | 9 | 7 | ||
| Bank Borrowings Overdrafts | 93 000 | 80 891 | 40 273 | 54 079 | ||
| Corporation Tax Payable | 8 122 | 24 291 | 17 150 | 18 275 | ||
| Creditors | 93 000 | 111 851 | 40 273 | 54 079 | 486 493 | 279 359 |
| Deferred Tax Asset Debtors | 12 350 | |||||
| Fixed Assets | 520 805 | 522 562 | 528 218 | 501 975 | 561 567 | 579 543 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 128 | 20 738 | 8 946 | 31 738 | 37 779 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | ||
| Net Current Assets Liabilities | -227 201 | -413 276 | -444 701 | -282 740 | -77 109 | 15 176 |
| Number Shares Issued Fully Paid | 9 800 | 9 800 | ||||
| Other Creditors | 62 612 | 67 782 | 417 071 | 497 953 | 365 399 | 156 106 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 322 | 6 845 | 5 105 | 21 283 | 90 256 | |
| Other Disposals Property Plant Equipment | 60 531 | 7 900 | 22 850 | 21 283 | 90 256 | |
| Other Taxation Social Security Payable | 25 462 | 8 788 | 18 816 | 40 765 | 27 985 | 39 752 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 695 413 | 687 977 | 707 527 | 685 125 | 755 172 | 720 670 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 713 | 13 731 | 17 405 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 53 095 | 27 450 | 448 | |||
| Total Assets Less Current Liabilities | 293 604 | 109 286 | 83 517 | 219 235 | 484 458 | 594 719 |
| Trade Creditors Trade Payables | 83 785 | 153 953 | 122 818 | 66 735 | 75 959 | 65 226 |
| Trade Debtors Trade Receivables | 147 062 | 74 765 | 133 680 | 79 979 | 139 791 | 111 047 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 25th, July 2023 |
accounts | Free Download (13 pages) |
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