Floorwise (north East) Limited in Newcastle Upon Tyne, NE1 1PG

Description

Data updated on: 08-10-2022

1988 marks the start of Floorwise (north East) Limited, the firm which was situated at 4th Floor Cathedral Buildings, Dean Street in Newcastle Upon Tyne. It was registered on 1988/11/22. The reg. no. was 02320793 and its postal code was NE1 1PG. This firm had been in this business for 34 years up until 2022/08/18.

The business was directed by a solitary managing director: Andrew D., who was chosen to lead the company in 1996.

The companies with significant control over this firm included: Mca Floorwise Ltd owned over 3/4 of company shares. This business could have been reached in Morecambe at White Lund Industrial Estate, LA3 3BN and was registered as a PSC under the reg no 01333024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	214 668	232 612	318 488	365 674	477 094

Balance Sheet
Cash Bank On Hand					114 449	197 395	32 885
Current Assets	808 600	994 747	1 309 194	1 259 324	1 692 819	1 494 649	2 183 382
Debtors	588 967	645 964	900 282	800 272	1 093 746	790 580	1 606 758
Net Assets Liabilities					477 094	516 750	517 919
Other Debtors					56 572	34 872	40 163
Property Plant Equipment					213 939	119 490	116 336
Total Inventories					484 624	507 133	543 739
Cash Bank In Hand	230	221		43 546	114 449
Net Assets Liabilities Including Pension Asset Liability	214 668	232 612	318 488	365 674	477 094
Stocks Inventory	219 403	348 562	408 912	415 506	484 624
Tangible Fixed Assets	63 242	156 325	181 129	223 577	213 939

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	214 656	232 600	318 476	365 662	477 082
Shareholder Funds	214 668	232 612	318 488	365 674	477 094

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					100 052	110 236	114 046
Additions Other Than Through Business Combinations Property Plant Equipment						46 042	54 156
Amounts Owed By Group Undertakings Participating Interests						459	151 129
Amounts Owed To Group Undertakings Participating Interests					-19 700	-459
Average Number Employees During Period						17	20
Bank Borrowings Overdrafts					406 218	89 764	285 853
Corporation Tax Payable					28 526	8 223
Creditors					1 319 093	1 065 533	1 749 798
Depreciation Expense Property Plant Equipment					31 394	27 800
Depreciation Rate Used For Property Plant Equipment						20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 616	22 549
Disposals Property Plant Equipment						30 450	53 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases					20 364	23 064	100 500
Increase From Depreciation Charge For Year Property Plant Equipment						27 800	26 359
Net Current Assets Liabilities	166 834	144 819	211 100	252 340	354 026	429 575	433 584
Other Creditors					170 967	32 429	20 041
Other Taxation Social Security Payable					14 603	39 004	46 046
Property Plant Equipment Gross Cost					214 134	229 726	230 382
Raw Materials					484 624	507 133
Taxation Including Deferred Taxation Balance Sheet Subtotal					22 817	22 704	22 104
Total Assets Less Current Liabilities	230 076	301 144	392 229	475 917	567 965	549 065	549 920
Trade Creditors Trade Payables					718 479	896 113	1 397 858
Trade Debtors Trade Receivables					1 017 474	755 249	1 415 466
Creditors Due After One Year	7 383	58 249	57 589	86 756	68 054
Creditors Due Within One Year	641 766	849 928	1 098 094	1 006 984	1 338 793
Fixed Assets	63 242	156 325	181 129	223 577	213 939
Number Shares Allotted		12	12	12	12
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 025	10 283	16 152	23 487	22 817
Share Capital Allotted Called Up Paid	12	12	12	12	12
Tangible Fixed Assets Additions		114 743	56 651	86 470	32 095
Tangible Fixed Assets Cost Or Valuation	109 557	209 475	247 176	299 646	313 991
Tangible Fixed Assets Depreciation	46 315	53 150	66 047	76 069	100 052
Tangible Fixed Assets Depreciation Charged In Period		16 318	19 380	24 687	31 394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 483	6 483	14 665	7 411
Tangible Fixed Assets Disposals		14 825	18 950	34 000	17 750