Newline Flooring started in year 2012 as Private Limited Company with registration number 08090458. The Newline Flooring company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Colchester at 37 Peace Road. Postal code: CO3 0HL.
The company has 2 directors, namely Gary W., Michelle W.. Of them, Gary W., Michelle W. have been with the company the longest, being appointed on 31 May 2012. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Peace Road |
| Office Address2 | Stanway |
| Town | Colchester |
| Post code | CO3 0HL |
| Country of origin | United Kingdom |
| Registration Number | 08090458 |
| Date of Incorporation | Thu, 31st May 2012 |
| Industry | Floor and wall covering |
| End of financial Year | 31st May |
| Company age | 12 years old |
| Account next due date | Fri, 28th Feb 2025 (309 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 31 May 2012
Position: Director
Appointed: 31 May 2012
The list of PSCs that own or control the company includes 2 names. As we found, there is Gary W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michelle W. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary W.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michelle W.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 798 | 6 065 | ||||||
| Current Assets | 4 388 | 8 155 | 15 268 | 15 784 | 11 860 | 18 361 | 16 899 | 15 576 |
| Debtors | 1 590 | 2 090 | ||||||
| Net Assets Liabilities | 1 819 | 5 362 | 11 316 | 15 970 | 11 617 | 17 374 | 15 572 | 14 136 |
| Other Debtors | 975 | 1 388 | ||||||
| Property Plant Equipment | 7 822 | 5 883 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 840 | 840 | 840 | 840 | 840 | 870 | 870 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 963 | 4 902 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 579 | 3 830 | ||||||
| Creditors | 10 391 | 7 836 | 7 805 | 2 718 | 2 391 | 2 532 | 2 246 | 1 912 |
| Fixed Assets | 5 883 | 4 693 | 3 744 | 2 988 | 2 385 | 1 789 | 1 342 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 939 | |||||||
| Net Current Assets Liabilities | -6 003 | -521 | 7 463 | 13 066 | 9 469 | 15 829 | 14 653 | 13 664 |
| Other Creditors | 9 812 | 4 675 | ||||||
| Other Taxation Social Security Payable | 171 | |||||||
| Property Plant Equipment Gross Cost | 10 785 | 10 785 | ||||||
| Total Assets Less Current Liabilities | 6 202 | 12 156 | 16 810 | 12 457 | 18 214 | 16 442 | 15 006 | |
| Trade Debtors Trade Receivables | 615 | 702 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 27th, July 2023 |
accounts | Free Download (2 pages) |
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