Iw Flooring Solutions (ne) Ltd in Newcastle Upon Tyne, NE12 8BD

Description

Data updated on: 01-11-2023

Iw Flooring Solutions (ne) Ltd was set up as Private Limited Company, that is located in 1 Eastfield Road, Newcastle Upon Tyne. The office's postal code is NE12 8BD. The firm has been 8 years on the local market. Its registered no. is 10079029. The company now known as Iw Flooring Solutions (ne) Ltd, was earlier known as Flooring Solutions (ne). The change has taken place in 2016/07/16. This firm's registered with SIC code 43330 which stands for Floor and wall covering. 31st May 2022 is the last time when the company accounts were reported.

For 8 years, this particular business has only been supervised by an individual director: Ian W. who has been guiding it since 2016/03/22.

Ian W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Iw Flooring Solutions (ne) Ltd 2016-07-16
Flooring Solutions (ne) Ltd 2016-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	22 562	42 781	4 899	76 107	282	391
Current Assets	160 221	230 065	215 990	268 519	312 319	375 115
Debtors	137 659	164 034	203 441	187 012	293 837	356 495
Net Assets Liabilities	13 976	3 181	10 008	39 470	-29 952	26 429
Other Debtors	14 586	51 450	12 843	34 530	61 423	81 296
Total Inventories		23 250	7 650	5 400	18 200	18 229

Other Financial Data
Average Number Employees During Period	2	2	2	2	3	3
Bank Borrowings Overdrafts				50 000	9 413	43 985
Corporation Tax Payable	4 702		2 070	9 510	9 650	7 340
Creditors	146 245	226 884	205 982	179 049	292 271	299 333
Government Grant Income				16 786	16 247	3 170
Net Current Assets Liabilities	13 976	3 181	10 008	89 470	20 048	75 782
Other Creditors	118 032	183 623	148 150	140 101	212 676	209 003
Other Taxation Social Security Payable	1 218	19 569	11 919	2 965
Total Assets Less Current Liabilities	13 976	3 181	10 008	89 470	20 048	75 782
Trade Creditors Trade Payables	22 293	23 692	43 843	26 473	60 532	39 005
Trade Debtors Trade Receivables	123 073	112 584	190 598	152 482	232 414	275 199

Company staff

Ian W.

Role: Director

Appointed: 22 March 2016

Latest update: 23 February 2024

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022

Iw Flooring Solutions (ne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Lesley M.

People with significant control

Ian W.

Accounts Documents

Company filings

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