Founded in 2013, Ncs Floors Direct, classified under reg no. 08639447 is an active company. Currently registered at 21 Church Road CV10 8LB, Nuneaton the company has been in the business for 11 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 3 directors, namely Alan H., Sharon H. and Jonathan H.. Of them, Jonathan H. has been with the company the longest, being appointed on 6 August 2013 and Alan H. and Sharon H. have been with the company for the least time - from 10 December 2021. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Church Road |
| Town | Nuneaton |
| Post code | CV10 8LB |
| Country of origin | United Kingdom |
| Registration Number | 08639447 |
| Date of Incorporation | Tue, 6th Aug 2013 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (26 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 10 December 2021
Position: Director
Appointed: 10 December 2021
Position: Director
Appointed: 06 August 2013
The register of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Sharon H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alan H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jonathan H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sharon H.
| Notified on | 10 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan H.
| Notified on | 10 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -3 756 | -5 509 | -1 676 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 14 552 | 9 626 | 26 016 | 30 723 | 28 654 | 49 205 | 116 450 | 142 307 | 106 699 | 79 239 |
| Net Assets Liabilities | -1 312 | 5 017 | 517 | 15 415 | 26 036 | 45 173 | ||||
| Cash Bank In Hand | 13 099 | 3 054 | 6 616 | |||||||
| Debtors | 195 | 3 903 | 10 352 | |||||||
| Intangible Fixed Assets | 1 650 | |||||||||
| Stocks Inventory | 1 258 | 4 841 | 9 048 | |||||||
| Tangible Fixed Assets | 3 225 | 5 090 | 3 818 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -3 856 | -5 609 | -1 776 | |||||||
| Shareholder Funds | -3 756 | -5 509 | -1 676 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 6 | 7 | 7 | 7 | 9 | 7 | 6 | |||
| Creditors | 31 146 | 33 084 | 33 087 | 45 944 | 46 667 | 37 500 | 27 500 | 17 500 | ||
| Fixed Assets | 4 875 | 5 090 | 3 818 | 3 989 | 2 992 | 9 129 | 10 798 | 16 048 | 11 658 | 9 475 |
| Net Current Assets Liabilities | -8 631 | -10 599 | -5 130 | 1 028 | -2 475 | 6 286 | 61 905 | 66 625 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 376 | 3 389 | 1 958 | 3 025 | 3 564 | 5 747 | 6 077 | 5 851 | ||
| Total Assets Less Current Liabilities | -3 756 | -5 509 | -1 312 | 5 017 | 517 | 15 415 | 72 703 | 82 673 | ||
| Advances Credits Directors | 1 108 | 3 080 | ||||||||
| Advances Credits Made In Period Directors | 1 108 | 3 080 | ||||||||
| Advances Credits Repaid In Period Directors | 1 108 | |||||||||
| Creditors Due Within One Year | 23 183 | 22 397 | 31 146 | |||||||
| Intangible Fixed Assets Additions | 3 300 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 650 | 3 300 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 650 | 1 650 | ||||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 3 300 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 3 300 | 3 300 | ||||||||
| Intangible Fixed Assets Disposals | 3 300 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 364 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 300 | 4 911 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 300 | 7 411 | 7 411 | |||||||
| Tangible Fixed Assets Depreciation | 1 075 | 2 321 | 3 593 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 075 | 2 034 | 1 272 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 788 | |||||||||
| Tangible Fixed Assets Disposals | 1 800 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy