First4floors (ni) Limited in Newcastle, BT33 0JX

Description

Data updated on: 01-11-2023

Registered as NI625979 10 years ago, First4floors (ni) Limited was set up as a Private Limited Company. Its current mailing address is Unit 2, 63a Castlewellan Road Newcastle. The company's SIC and NACE codes are 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. First4floors (ni) Ltd released its latest accounts for the financial year up to 2022-08-31. Its most recent annual confirmation statement was submitted on 2023-06-02.

When it comes to this particular company, the full range of director's responsibilities have so far been done by Alan K. who was formally appointed three years ago. That company had been controlled by Hilary K. till 2021. What is more another director, specifically Agnes K. resigned in February 2017.

Alan K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	5 532	11 296

Balance Sheet
Cash Bank On Hand		11 214	16 548	4 289	13 979	33 666	50 265
Current Assets	31 413	36 205	49 996	39 388	63 098	76 325	98 509
Debtors	5 646	8 738	10 728	17 887	30 176	23 759	29 244
Net Assets Liabilities		11 296	13 392	10 534	19 048	23 510	35 211
Property Plant Equipment		714	571	6 363	5 091	5 833	4 666
Total Inventories		16 253	22 720	17 213	18 943	18 900	19 000
Cash Bank In Hand	13 115	11 214
Net Assets Liabilities Including Pension Asset Liability	5 532	11 296
Stocks Inventory	12 652	16 253
Tangible Fixed Assets	893	714

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	5 522	11 286
Shareholder Funds	5 532	11 296

Other Financial Data
Description Principal Activities							47 530
Accumulated Depreciation Impairment Property Plant Equipment		402	545	2 136	3 408	4 866	4 280
Average Number Employees During Period				2	2	2	2
Creditors		25 623	37 175	35 218	49 141	59 395	67 964
Depreciation Rate Used For Property Plant Equipment							20
Fixed Assets	893	714	571	6 364	5 091	5 833	4 666
Increase From Depreciation Charge For Year Property Plant Equipment			143	1 591	1 273	1 458	1 167
Net Current Assets Liabilities	4 639	10 582	12 821	4 170	13 957	17 677	30 545
Property Plant Equipment Gross Cost		1 116	1 116	8 499	8 499	10 699	8 947
Total Additions Including From Business Combinations Property Plant Equipment				7 383		2 200
Total Assets Less Current Liabilities	5 532	11 296	13 392	10 534	19 048	23 510	35 211
Creditors Due Within One Year	26 774	25 623
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	1 116
Tangible Fixed Assets Cost Or Valuation	1 116	1 116
Tangible Fixed Assets Depreciation	223	402
Tangible Fixed Assets Depreciation Charged In Period	223	179

Company staff

Alan K.

Role: Director

Appointed: 01 March 2021

Latest update: 23 December 2023

Hilary K.

Role: Director

Appointed: 10 February 2017

Resigned: 01 March 2021

Latest update: 23 December 2023

Agnes K.

Role: Director

Appointed: 01 September 2014

Resigned: 10 February 2017

Latest update: 23 December 2023

Hilary K.

Role: Director

Appointed: 04 August 2014

Resigned: 22 September 2014

Latest update: 23 December 2023

People with significant control

Alan K.

Notified on 1 March 2021

Nature of control:

substantial control or influence

Hilary K.

Notified on 10 February 2017

Ceased on 1 March 2021

Nature of control:

substantial control or influence

Agnes K.

Notified on 4 August 2016

Ceased on 10 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-04
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 April 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

First4floors (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan K.

Hilary K.

Agnes K.

Hilary K.

People with significant control

Alan K.

Hilary K.

Agnes K.

Accounts Documents

Company filings

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