B & P Flooring Limited in Newcastle, ST5 0PZ

Description

Data updated on: 01-01-2021

The firm is known as B & P Flooring Limited. It first started twenty one years ago and was registered with 04125164 as its registration number. This headquarters of this company is registered in Newcastle. You may find them at 42-44 Oxford Road, Basford. This firm's declared SIC number is 43330 which means Floor and wall covering. The firm's latest annual accounts describe the period up to Mon, 30th Sep 2019 and the latest annual confirmation statement was filed on Sun, 13th Dec 2020.

In order to meet the requirements of its clients, this specific firm is continually taken care of by a team of two directors who are Mark S. and Geoffrey W.. Their joint efforts have been of critical use to this specific firm since August 2005.

Executives who have control over the firm are as follows: Mark S. owns 1/2 or less of company shares. Geoffrey W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30
Currency

Balance Sheet
Cash Bank On Hand	69 663	60 555
Current Assets	146 443	119 456
Debtors	73 233	56 527
Net Assets Liabilities	45 438	40 079
Other Debtors	39 292	22 990
Property Plant Equipment	7 811	7 386
Total Inventories	3 547	2 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 145	13 470
Additions Other Than Through Business Combinations Property Plant Equipment		1 900
Average Number Employees During Period	6	7
Bank Borrowings Overdrafts	4 377
Corporation Tax Payable	16 000	16 150
Creditors	84 692	85 275
Depreciation Rate Used For Property Plant Equipment		25
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 200
Increase From Depreciation Charge For Year Property Plant Equipment		2 325
Net Current Assets Liabilities	61 751	34 181
Other Creditors	4 967	5 144
Other Taxation Social Security Payable	18 203	15 887
Property Plant Equipment Gross Cost	18 956	20 856
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 500	1 250
Total Assets Less Current Liabilities	69 562	41 567
Trade Creditors Trade Payables	41 145	48 094
Trade Debtors Trade Receivables	33 941	33 537

Company staff

Mark S.

Role: Director

Appointed: 01 August 2005

Latest update: 3 January 2021

Geoffrey W.

Role: Director

Appointed: 01 August 2005

Latest update: 3 January 2021

Mark S.

Role: Secretary

Appointed: 01 August 2005

Latest update: 3 January 2021