Founded in 2016, Np Wood Flooring, classified under reg no. 10197509 is an active company. Currently registered at 126 Francisco Close RM16 6YD, Grays the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2023/05/31.
The firm has one director. Nerijus P., appointed on 24 May 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 126 Francisco Close |
Office Address2 | Chafford Hundred |
Town | Grays |
Post code | RM16 6YD |
Country of origin | United Kingdom |
Registration Number | 10197509 |
Date of Incorporation | Tue, 24th May 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Fri, 28th Feb 2025 (311 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
Last confirmation statement dated | Mon, 18th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Nerijus P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Monika P. This PSC owns 25-50% shares and has 25-50% voting rights.
Nerijus P.
Notified on | 24 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Monika P.
Notified on | 24 May 2016 |
Ceased on | 6 April 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 4 458 | 8 163 | 5 542 | 22 565 | 3 349 | 2 955 | 1 849 |
Current Assets | 15 255 | 31 024 | 26 313 | 40 019 | 30 701 | 29 837 | 26 959 |
Debtors | 10 797 | 22 861 | 20 771 | 17 454 | 27 352 | 26 882 | 25 110 |
Net Assets Liabilities | 10 244 | 22 432 | 16 213 | 17 767 | 8 666 | 8 568 | 9 482 |
Other Debtors | 10 777 | 7 972 | 14 403 | 4 932 | 9 687 | 9 889 | 8 621 |
Property Plant Equipment | 353 | 1 160 | 951 | 1 751 | 24 237 | 18 500 | 13 300 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 78 | 332 | 541 | 991 | 9 849 | 16 968 | 24 762 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 15 000 | 15 000 | 14 207 | 12 540 | |||
Creditors | 5 364 | 9 752 | 11 051 | 24 003 | 46 272 | 39 769 | 30 777 |
Finance Lease Liabilities Present Value Total | 22 941 | 17 845 | 12 748 | ||||
Fixed Assets | 353 | 1 160 | 951 | 1 751 | 24 237 | 18 500 | 13 300 |
Increase From Depreciation Charge For Year Property Plant Equipment | 78 | 254 | 209 | 450 | 8 858 | 7 119 | 7 794 |
Net Current Assets Liabilities | 9 891 | 21 272 | 15 262 | 16 016 | -15 571 | -9 932 | -3 818 |
Other Creditors | 46 | 72 | 151 | ||||
Prepayments Accrued Income | 12 879 | 6 348 | 12 502 | 17 645 | 16 993 | 16 489 | |
Property Plant Equipment Gross Cost | 431 | 1 492 | 1 492 | 2 742 | 34 086 | 35 468 | 38 062 |
Taxation Social Security Payable | 5 364 | 9 752 | 11 005 | 8 931 | 8 180 | 7 710 | 5 489 |
Total Additions Including From Business Combinations Property Plant Equipment | 431 | 1 061 | 1 250 | 31 344 | 1 382 | 2 594 | |
Total Assets Less Current Liabilities | 10 244 | 22 432 | 16 213 | 17 767 | 8 666 | 8 568 | 9 482 |
Trade Creditors Trade Payables | 7 | ||||||
Trade Debtors Trade Receivables | 20 | 2 010 | 20 | 20 | 20 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023/04/06 filed on: 18th, September 2023 |
persons with significant control | Free Download (2 pages) |
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