N-cap Flooring Limited in Solihull, B90 4NR

Website

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www.n-capflooring.co.uk

Description

Data updated on: 01-11-2023

N-cap Flooring Limited with Companies House Reg No. 07573466 has been operating on the market for 13 years. This particular Private Limited Company can be found at Unit 20 Radway Industrial Estate, Radway Road, Solihull and their area code is B90 4NR. This firm's principal business activity number is 43390 which stands for Other building completion and finishing. 2022-03-31 is the last time when company accounts were filed.

The details regarding this specific company's personnel shows us the existence of two directors: Nigel C. and Andrew P. who were appointed on March 22, 2011.

Executives who control the firm include: Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 626	21 332	13 876	23 607	5 524

Balance Sheet
Cash Bank In Hand		1 509	6 296	11 886
Current Assets	111 648	65 294	50 471	85 660	99 769	96 043	87 555	65 452	57 820	116 906	128 480	123 665
Debtors	108 998	60 625	38 927	68 294	89 149
Net Assets Liabilities					12 628	1 706	1 609		656	442	3 941	5 179
Net Assets Liabilities Including Pension Asset Liability	5 626	21 332	13 876	23 607	5 524
Stocks Inventory	2 650	3 160	5 248	5 480	10 620
Tangible Fixed Assets	1 529	10 910	12 484	18 461	35 519

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 526	21 232	13 776	23 507	5 424
Shareholder Funds	5 626	21 332	13 876	23 607	5 524

Other Financial Data
Amount Specific Advance Or Credit Directors									6 717	9 894	11 696
Amount Specific Advance Or Credit Made In Period Directors									6 717	3 177	1 802
Amount Specific Advance Or Credit Repaid In Period Directors												11 696
Average Number Employees During Period						7	7	6	6	6	7	7
Creditors					18 721	6 231	120 495	95 108	83 875	54 853	39 662	108 832
Creditors Due After One Year				7 845	18 721
Creditors Due Within One Year	107 310	52 743	46 626	68 977	103 939
Fixed Assets					35 519	26 632	34 549	29 785	26 711	42 035	35 998	45 800
Net Current Assets Liabilities	4 338	12 551	3 845	16 683	-4 170	-18 695	-32 940	-29 656	-26 055	13 260	7 605	14 833
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	241	2 129	2 453	3 692	7 104
Secured Debts				12 800	33 274
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 019	5 739	15 115	28 905
Tangible Fixed Assets Cost Or Valuation	1 958	14 977	20 716	25 306	54 211
Tangible Fixed Assets Depreciation	429	4 067	8 232	6 845	18 692
Tangible Fixed Assets Depreciation Charged In Period		3 638	4 165	3 218	11 847
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 605
Tangible Fixed Assets Disposals				10 525
Total Assets Less Current Liabilities	5 867	23 461	16 329	35 144	31 349	7 937	1 609	129	656	55 295	43 603	60 633

Company staff

Nigel C.

Role: Director

Appointed: 22 March 2011

Latest update: 25 January 2024

Andrew P.

Role: Director

Appointed: 22 March 2011

Latest update: 25 January 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 7th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7th November 2014
Annual Accounts 16th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16th November 2015
Annual Accounts 20th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th September 2013

N-cap Flooring Limited

General information

Name:

Office Address:

Contact information

Website

www.n-capflooring.co.uk

Description

Financial data based on annual reports

Company staff

Nigel C.

Andrew P.

People with significant control

Andrew P.

Nigel C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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N-cap Flooring Limited

General information

Name:

Office Address:

Contact information

Website

www.n-capflooring.co.uk

Description

Financial data based on annual reports

Company staff

Nigel C.

Andrew P.

People with significant control

Andrew P.

Nigel C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015