Np Wood Flooring Ltd GRAYS


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.

Np Wood Flooring Ltd Address / Contact

Office Address 126 Francisco Close
Office Address2 Chafford Hundred
Town Grays
Post code RM16 6YD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Nerijus P.

Position: Director

Appointed: 24 May 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand4 4588 1635 54222 5653 3492 9551 849
Current Assets15 25531 02426 31340 01930 70129 83726 959
Debtors10 79722 86120 77117 45427 35226 88225 110
Net Assets Liabilities10 24422 43216 21317 7678 6668 5689 482
Other Debtors10 7777 97214 4034 9329 6879 8898 621
Property Plant Equipment3531 1609511 75124 23718 50013 300
Other
Accumulated Depreciation Impairment Property Plant Equipment783325419919 84916 96824 762
Average Number Employees During Period  11111
Bank Borrowings Overdrafts   15 00015 00014 20712 540
Creditors5 3649 75211 05124 00346 27239 76930 777
Finance Lease Liabilities Present Value Total    22 94117 84512 748
Fixed Assets3531 1609511 75124 23718 50013 300
Increase From Depreciation Charge For Year Property Plant Equipment782542094508 8587 1197 794
Net Current Assets Liabilities9 89121 27215 26216 016-15 571-9 932-3 818
Other Creditors  4672151  
Prepayments Accrued Income 12 8796 34812 50217 64516 99316 489
Property Plant Equipment Gross Cost4311 4921 4922 74234 08635 46838 062
Taxation Social Security Payable5 3649 75211 0058 9318 1807 7105 489
Total Additions Including From Business Combinations Property Plant Equipment4311 061 1 25031 3441 3822 594
Total Assets Less Current Liabilities10 24422 43216 21317 7678 6668 5689 482
Trade Creditors Trade Payables     7 
Trade Debtors Trade Receivables202 010202020  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Persons with significant control
Change to a person with significant control 2023/04/06
filed on: 18th, September 2023
Free Download (2 pages)

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