Aiken Flooring Contracts Limited in Washington, NE38 8QP

Description

Data updated on: 01-11-2023

Aiken Flooring Contracts came into being in 2001 as a company enlisted under no 04193154, located at NE38 8QP Washington at Unit 6 Nep Business Park. It has been in business for twenty three years and its status at the time is active. The company's SIC and NACE codes are 43330 and has the NACE code: Floor and wall covering. 30th April 2022 is the last time the company accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Gateshead Council, with over 40 transactions from worth at least 500 pounds each, amounting to £60,696 in total. The company also worked with the Newcastle City Council (2 transactions worth £15,760 in total). Aiken Flooring Contracts was the service provided to the Gateshead Council Council covering the following areas: Supplies And Services and Premises was also the service provided to the Newcastle City Council Council covering the following areas: Ns: Capital Works.

Stephen D. is this company's only managing director, that was appointed on 2015-12-08. For seventeen years John A., had been responsible for a variety of tasks within this firm up to the moment of the resignation six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	28 572	304	619	12 005	180 108	168 392	220 101
Current Assets	197 332	291 124	324 141	199 983	473 448	428 030	493 079
Debtors	151 169	265 163	241 866	140 604	269 671	218 866	222 847
Net Assets Liabilities	41 658	130 360	135 988	136 212	211 905	236 291	299 677
Other Debtors	14 204	7 933	12 223	30 431	9 022		9 650
Property Plant Equipment	57 799	61 904	52 740	46 904	35 569	32 269	52 405
Total Inventories	17 591	25 657	81 656	47 374	23 668	40 772	50 131

Other Financial Data
Accrued Liabilities					12 958	3 176	38 540
Accumulated Depreciation Impairment Property Plant Equipment	71 659	77 813	94 296	109 082	111 326	120 551	115 561
Additions Other Than Through Business Combinations Property Plant Equipment		26 350	7 319	8 950	600	5 926	33 760
Advances On Invoice Discounting Facilities	27 698	34 875
Average Number Employees During Period	18	17	17	19	21	18	18
Bank Borrowings Overdrafts		23 687	46 990	580
Corporation Tax Payable		15 697	8 015	4 250	34 711
Creditors	184 823	190 746	224 437	94 148	288 797	219 689	12 102
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 195			8 741		-13 839
Disposals Property Plant Equipment		16 091			9 691		-18 614
Increase From Depreciation Charge For Year Property Plant Equipment		19 349	16 483	14 786	10 985	9 225	8 849
Net Current Assets Liabilities	12 509	100 378	99 704	105 835	184 651	208 341	267 353
Other Creditors	72 067	30 381	23 763	10 006	538	2 141	3 646
Other Inventories					23 668	40 772	50 131
Other Remaining Borrowings		34 875	28 207
Other Taxation Social Security Payable	34 194	32 835	34 449	36 237	103 523
Prepayments					9 023	10 327	12 144
Property Plant Equipment Gross Cost	129 458	139 717	147 036	155 986	146 894	152 820	167 966
Provisions For Liabilities Balance Sheet Subtotal	3 595	9 821	7 150	7 607	5 390	4 319	7 979
Taxation Social Security Payable					138 234	78 136	56 563
Total Assets Less Current Liabilities	70 308	162 282	152 444	152 739	220 219	240 610	319 758
Total Borrowings					5 047		4 493
Trade Creditors Trade Payables	50 864	53 271	83 013	43 075	132 020	136 236	122 484
Trade Debtors Trade Receivables	136 965	257 230	229 643	110 173	260 649	208 539	201 053