Noble Floors started in year 2010 as Private Limited Company with registration number 07330792. The Noble Floors company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Cobridge at Unit 4 Crusader Works. Postal code: ST6 2HY.
The company has 2 directors, namely David N., Peter N.. Of them, Peter N. has been with the company the longest, being appointed on 30 July 2010 and David N. has been with the company for the least time - from 1 April 2016. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 Crusader Works |
Office Address2 | Elder Road |
Town | Cobridge |
Post code | ST6 2HY |
Country of origin | United Kingdom |
Registration Number | 07330792 |
Date of Incorporation | Fri, 30th Jul 2010 |
Industry | Floor and wall covering |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (3 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is David N. This PSC and has 25-50% shares. Another one in the PSC register is Peter N. This PSC owns 50,01-75% shares.
David N.
Notified on | 30 July 2016 |
Nature of control: |
25-50% shares |
Peter N.
Notified on | 30 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 35 504 | 27 795 | 11 054 | 89 755 | 16 839 | 49 134 | 2 152 | |||
Current Assets | 116 281 | 181 583 | 150 705 | 172 523 | 142 947 | 132 368 | 191 654 | 206 715 | 192 443 | 209 530 |
Debtors | 94 866 | 103 302 | 85 656 | 112 783 | 82 648 | 63 868 | 68 299 | 144 276 | 86 009 | 154 578 |
Net Assets Liabilities | 55 545 | 36 336 | 36 933 | 13 778 | 4 354 | 436 | 704 | 11 982 | ||
Other Debtors | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 | |||||
Property Plant Equipment | 34 927 | 28 294 | 43 278 | 42 101 | 28 792 | 30 200 | 30 369 | 27 299 | ||
Total Inventories | 29 545 | 31 945 | 49 245 | 68 500 | 33 600 | 45 600 | 57 300 | 52 800 | ||
Cash Bank In Hand | 8 294 | 50 554 | 35 504 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 719 | 66 676 | 55 545 | |||||||
Stocks Inventory | 13 121 | 27 727 | 29 545 | |||||||
Tangible Fixed Assets | 14 807 | 25 139 | 34 927 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 33 709 | 66 666 | 55 535 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 739 | 20 166 | 30 424 | 32 191 | 40 550 | 49 742 | 43 478 | 51 535 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 800 | 31 338 | 32 350 | 10 600 | 17 800 | 4 987 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings | 29 280 | 24 000 | 18 000 | 12 000 | ||||||
Bank Overdrafts | 4 178 | |||||||||
Corporation Tax Payable | 4 010 | 6 606 | 2 185 | 1 966 | 1 228 | 4 900 | 8 332 | |||
Creditors | 122 732 | 154 842 | 129 281 | 138 016 | 173 540 | 203 989 | 189 258 | 201 130 | ||
Finance Lease Liabilities Present Value Total | 2 913 | 2 550 | 5 952 | 6 147 | 6 875 | 5 050 | 2 257 | 2 550 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 420 | 14 425 | 14 035 | 9 597 | 9 192 | 9 237 | 8 057 | |||
Net Current Assets Liabilities | 22 725 | 49 849 | 27 973 | 17 681 | 13 666 | -5 648 | 18 114 | 2 726 | 3 185 | 8 400 |
Other Creditors | 66 443 | 88 244 | 64 647 | 83 569 | 97 018 | 114 746 | 92 380 | 96 553 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 993 | 4 167 | 12 268 | 1 238 | 15 501 | |||||
Other Disposals Property Plant Equipment | 16 006 | 6 096 | 31 760 | 4 950 | 23 895 | |||||
Other Taxation Social Security Payable | 11 647 | 20 130 | 13 994 | 11 570 | 11 907 | 196 | 79 | |||
Property Plant Equipment Gross Cost | 52 666 | 48 460 | 73 702 | 74 292 | 69 342 | 79 942 | 73 847 | 78 834 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 985 | 5 376 | 8 222 | 7 999 | 5 470 | 5 738 | 5 770 | 5 187 | ||
Total Assets Less Current Liabilities | 37 532 | 74 988 | 62 900 | 45 975 | 56 944 | 36 453 | 46 906 | 32 926 | 33 554 | 35 699 |
Trade Creditors Trade Payables | 37 719 | 37 312 | 42 503 | 32 552 | 55 054 | 76 769 | 83 642 | 87 695 | ||
Trade Debtors Trade Receivables | 85 656 | 112 783 | 82 648 | 61 768 | 66 199 | 142 176 | 83 909 | 145 081 | ||
Capital Employed | 33 719 | 66 676 | 55 545 | |||||||
Creditors Due After One Year | 853 | 3 284 | 370 | |||||||
Creditors Due Within One Year | 93 556 | 131 734 | 122 732 | |||||||
Number Shares Allotted | 10 | 10 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 960 | 5 028 | 6 985 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 22 650 | 20 753 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 22 763 | 38 413 | 52 666 | |||||||
Tangible Fixed Assets Depreciation | 7 956 | 13 274 | 17 739 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 380 | 7 309 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 062 | 2 844 | ||||||||
Tangible Fixed Assets Disposals | 7 000 | 6 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 22nd, March 2024 |
accounts | Free Download (6 pages) |
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