Founded in 2015, New Build Flooring, classified under reg no. 09760267 is an active company. Currently registered at Venture House Calne Road SN15 4PP, Chippenham the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. John R., appointed on 3 September 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Venture House Calne Road |
| Office Address2 | Lyneham |
| Town | Chippenham |
| Post code | SN15 4PP |
| Country of origin | United Kingdom |
| Registration Number | 09760267 |
| Date of Incorporation | Thu, 3rd Sep 2015 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 03 September 2015
The register of PSCs who own or control the company includes 1 name. As we found, there is John R. This PSC and has 75,01-100% shares.
John R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 514 | 73 817 | 93 876 | 143 736 | 157 496 | 90 155 | 120 667 | 161 620 |
| Current Assets | 29 681 | 108 197 | 149 321 | 197 508 | 182 250 | 176 309 | 217 080 | 235 120 |
| Debtors | 4 167 | 34 380 | 55 445 | 53 772 | 24 754 | 86 154 | 96 413 | 73 500 |
| Other Debtors | 4 167 | 34 380 | 55 445 | 53 772 | 24 754 | 81 154 | 96 413 | 73 500 |
| Property Plant Equipment | 465 | 349 | 529 | 397 | 298 | 223 | ||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 13 860 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 13 860 | 19 460 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 33 320 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 155 | 271 | 448 | 580 | 679 | 754 | 810 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 14 123 | 30 064 | 35 714 | 83 904 | 65 014 | 48 463 | 38 459 | 64 493 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 155 | 116 | 177 | 132 | 99 | 75 | 56 | |
| Net Current Assets Liabilities | 15 558 | 78 133 | 113 607 | 113 604 | 117 236 | 127 846 | 178 621 | 170 627 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Number Shares Issued Specific Share Issue | 10 | |||||||
| Other Creditors | 1 000 | 3 148 | 10 016 | 52 435 | 39 256 | 11 445 | 1 800 | 29 878 |
| Other Taxation Social Security Payable | 13 123 | 26 916 | 25 698 | 31 349 | 25 758 | 36 898 | 36 659 | 34 615 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 620 | 620 | 977 | 977 | 977 | 977 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 620 | 357 | ||||||
| Total Assets Less Current Liabilities | 15 558 | 78 598 | 113 956 | 114 133 | 117 633 | 128 144 | 178 844 | 170 794 |
| Trade Creditors Trade Payables | 120 | 120 | ||||||
| Trade Debtors Trade Receivables | 5 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 6th, February 2024 |
accounts | Free Download (8 pages) |
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