B & P Flooring Limited in Newcastle, ST5 0PZ

Description

Data updated on: 01-11-2023

The firm is known as B & P Flooring Limited. It first started twenty five 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 Fri, 30th Sep 2022 and the latest annual confirmation statement was filed on Tue, 13th Dec 2022.

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 Geoffrey W. and Mark S.. Their joint efforts have been of critical use to this specific firm since August 2005. Additionally, the director's responsibilities are regularly supported by a secretary - Mark S., who was appointed by this specific firm in 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	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency

Balance Sheet
Cash Bank On Hand	69 663	60 555	34 530	89 951	28 681		10 980
Current Assets	146 443	119 456	81 659	146 888	111 277	65 237	58 361
Debtors	73 233	56 527	39 729	49 387	78 096	60 537	43 181
Net Assets Liabilities	45 438	40 079	30 913	33 523	12 237	11	181
Other Debtors	39 292	22 990	28 975	21 807	9 488	18 561	9 596
Property Plant Equipment	7 811	7 386	15 040	11 286	8 330	6 254	4 716
Total Inventories	3 547	2 374	7 400	7 550	4 500	4 700	4 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 145	13 470	18 422	22 176	23 732	25 052	26 067
Additions Other Than Through Business Combinations Property Plant Equipment		1 900	12 606
Average Number Employees During Period	6	7	7	6	7	7	6
Bank Borrowings Overdrafts	4 377			9 167	9 727	10 066	10 226
Corporation Tax Payable	16 000	16 150	23 274	39 910	11 080	5 442	18 169
Creditors	84 692	85 275	54 986	76 461	72 393	48 686	50 528
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 261	743	523
Disposals Property Plant Equipment					1 400	756	523
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 200	13 333	8 333	3 333
Increase From Depreciation Charge For Year Property Plant Equipment		2 325	4 952	3 754	2 817	2 063	1 538
Net Current Assets Liabilities	61 751	34 181	26 673	70 427	38 884	16 551	7 833
Other Creditors	4 967	5 144	5 383	7 493	8 643	4 953	6 450
Other Taxation Social Security Payable	18 203	15 887	8 216	7 412	10 049	10 758	10 336
Property Plant Equipment Gross Cost	18 956	20 856	33 462	33 462	32 062	31 306	30 783
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 500	1 250	2 903	2 144	1 600	1 200	1 037
Total Assets Less Current Liabilities	69 562	41 567	41 713	81 713	47 214	22 805	12 549
Trade Creditors Trade Payables	41 145	48 094	18 113	12 479	32 894	17 467	5 347
Trade Debtors Trade Receivables	33 941	33 537	10 754	27 580	68 608	41 976	33 585

Company staff

Mark S.

Role: Secretary

Appointed: 01 August 2005

Latest update: 12 July 2025

Geoffrey W.

Role: Director

Appointed: 01 August 2005

Latest update: 12 July 2025

Mark S.

Role: Director

Appointed: 01 August 2005

Latest update: 12 July 2025