Flooring Gallery (newport) Ltd in Newport, NP20 1JU

Description

Data updated on: 01-11-2023

09074863 - reg. no. of Flooring Gallery (newport) Ltd. It was registered as a Private Limited Company on Friday 6th June 2014. It has been present on the British market for the last 10 years. This firm can be reached at 8-9 Charles Street in Newport. It's post code assigned to this address is NP20 1JU. This business's SIC code is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Flooring Gallery (newport) Limited released its account information for the financial period up to 2022-08-31. The firm's most recent annual confirmation statement was filed on 2023-06-06.

For the limited company, the full range of director's tasks have so far been met by Adam H. who was selected to lead the company 10 years ago.

Adam H. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	15 404	2 752

Balance Sheet
Cash Bank On Hand			7 546		857	470	27 259	38 913	23 903
Current Assets		73 450	72 123	81 588	63 490	64 939	110 464	133 766	123 886
Debtors		46 625	49 718	66 455	40 632	36 358	54 563	61 171	53 736
Net Assets Liabilities			2 753	7 941	1 560	2 563	14 816	28 889	36 881
Other Debtors			1 409
Property Plant Equipment			4 995	3 713	2 893	1 870	1 807	2 284	10 776
Total Inventories			14 859	15 133	22 001	28 111	28 642	33 682	46 247
Cash Bank In Hand	100	16 672	7 546
Intangible Fixed Assets		37 493	28 120
Net Assets Liabilities Including Pension Asset Liability	100	15 404	2 752
Stocks Inventory		10 153	14 859
Tangible Fixed Assets		5 109	4 996

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		15 304	2 652
Shareholder Funds	100	15 404	2 752

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-3 649	-2 616	-3 954	-2 766	-2 865	-3 136
Accumulated Amortisation Impairment Intangible Assets			18 746	28 120	37 493	9 373	9 373	9 373	9 373
Accumulated Depreciation Impairment Property Plant Equipment			2 447	3 729	4 864	5 887	6 545	7 190	5 789
Additions Other Than Through Business Combinations Property Plant Equipment				1 253	315		595	1 122	11 807
Average Number Employees During Period			2	2	3	4	4	3	4
Bank Borrowings			20 408	12 519
Bank Overdrafts				562
Comprehensive Income Expense			-2 651	11 988
Creditors			20 408	12 519	1 657	60 292	37 992	30 902	22 802
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-4 017
Disposals Property Plant Equipment									-4 716
Dividends Paid			-10 000	-6 800
Dividends Paid On Shares Interim			10 000	6 800
Fixed Assets		42 602	33 116	22 459	12 266	1 870
Increase From Amortisation Charge For Year Intangible Assets				9 374	9 373	9 373
Increase From Depreciation Charge For Year Property Plant Equipment				1 282	1 135	1 023	660	645	2 616
Intangible Assets			28 120	18 746	9 373
Intangible Assets Gross Cost			46 866	46 866	46 866	9 373	9 373	9 373	9 373
Issue Equity Instruments			100
Net Current Assets Liabilities		415	-9 956	1 650	-6 433	4 647	53 767	60 372	52 043
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			3 268	25 768
Other Inventories			14 859	15 133	22 001	28 111	28 642	33 682	46 247
Other Remaining Borrowings			16 993	13 407
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					269			974	547
Profit Loss			-2 651	11 988
Property Plant Equipment Gross Cost			6 189	7 442	7 757	7 757	8 352	9 474	16 565
Taxation Social Security Payable			10 327	4 077
Total Assets Less Current Liabilities		43 017	23 160	20 460	5 833	6 517	55 574	62 656	62 819
Total Borrowings			20 408	12 519
Trade Creditors Trade Payables			44 285	32 568
Trade Debtors Trade Receivables			48 310	66 455
Consideration For Shares Issued		100
Creditors Due After One Year		27 613	20 408
Creditors Due Within One Year		73 035	82 079
Nominal Value Shares Issued		100
Number Shares Allotted	100	100	100
Number Shares Issued		100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted		100	100

Company staff

Adam H.

Role: Director

Appointed: 06 June 2014

Latest update: 28 January 2024

People with significant control

Adam H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2014-06-06
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 March 2016
Annual Accounts 31 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	31 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
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 14 April 2016
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 April 2016

Flooring Gallery (newport) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

People with significant control

Adam H.

Accounts Documents

Company filings

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