Floor.co (ne) Limited in Gateshead, NE10 9BY

Description

Data updated on: 01-11-2023

This particular company is registered in Gateshead registered with number: 09985717. The firm was set up in 2016. The office of this firm is situated at 51 Coldwell Park Drive . The post code for this location is NE10 9BY. The company's declared SIC number is 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Floor.co (ne) Ltd filed its account information for the period that ended on Monday 28th February 2022. Its latest annual confirmation statement was filed on Thursday 2nd February 2023.

The company has 1 managing director currently supervising this particular business, specifically David T. who's been carrying out the director's duties since 2016/02/03.

David T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-4 200

Balance Sheet
Cash Bank On Hand	12 325	2 807	1 994	11 445	5 850	25 672	148 557
Current Assets	20 325	17 807	16 994	16 445	25 167	78 743	177 396
Debtors					9 317	43 071	18 839
Net Assets Liabilities	-4 200	-4 733	-4 174	-4 038	1 303	41 068	92 335
Other Debtors					2 714	4 732	12 241
Property Plant Equipment	14 124	11 009	8 610	7 224	5 668	9 275	25 885
Total Inventories	8 000	15 000	15 000	5 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	-4 200

Capital & Reserves
Shareholder Funds	-4 200

Other Financial Data
Version Production Software				2 020	2 021
Accrued Liabilities	100
Accumulated Depreciation Impairment Property Plant Equipment	4 057	7 172	9 571	11 656	13 378	15 769	24 159
Additions Other Than Through Business Combinations Property Plant Equipment				699	166	5 998	25 000
Average Number Employees During Period			1	2	2	2	3
Creditors	38 649	33 549	29 778	27 707	29 532	46 950	110 946
Increase From Depreciation Charge For Year Property Plant Equipment		3 115	2 399	2 085	1 722	2 391	8 390
Loans From Directors	38 549	33 549	29 778	27 378	27 378	16 378
Net Current Assets Liabilities	-18 324	-15 742	-12 784	-11 262	-4 365	31 793	66 450
Property Plant Equipment Gross Cost	18 181	18 181	18 181	18 880	19 046	25 044	50 044
Raw Materials Consumables	8 000	15 000	15 000
Recoverable Value-added Tax					5 343
Taxation Social Security Payable				329	2 154	8 814	23 685
Trade Creditors Trade Payables						14 916	70 575
Trade Debtors Trade Receivables					1 260	38 339	6 598
Value-added Tax Payable						6 842	16 686
Creditors Due Within One Year	38 649
Fixed Assets	14 124
Total Assets Less Current Liabilities	-4 200

Company staff

David T.

Role: Director

Appointed: 03 February 2016

Latest update: 12 January 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 7 November 2017
Start Date For Period Covered By Report	2016-02-03
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	7 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Floor.co (ne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

Company filings

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