John Newman Carpets & Vinyl Ltd in Bournemouth, BH8 9ST

Description

Data updated on: 01-11-2023

Registered as 09557224 nine years ago, John Newman Carpets & Vinyl Ltd is categorised as a Private Limited Company. The active office address is 80e Mallard Road, Bournemouth. This firm's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. 2023-03-31 is the last time the company accounts were reported.

As of now, the following firm has only been supervised by one director: John N. who has been controlling it for nine years.

John N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-12	4 801

Balance Sheet
Current Assets	4 348	7 580	5 845	7 492	6 530	20 677	18 324	10 360
Net Assets Liabilities		4 801	2 605	4 092	4 538	12 916	12 016	10 857
Cash Bank In Hand	3 148
Debtors	200
Net Assets Liabilities Including Pension Asset Liability	-12	4 801
Stocks Inventory	1 000

Capital & Reserves
Called Up Share Capital	50
Profit Loss Account Reserve	-62
Shareholder Funds	-12	4 801

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								832
Average Number Employees During Period					1	1	1	1
Creditors		3 564	3 829	4 128	3 837	7 860	5 945	1 470
Fixed Assets		785	589	728	1 895	1 421	1 066	3 206
Net Current Assets Liabilities	-12	4 016	2 016	3 364	2 643	11 495	10 950	8 890
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					-50	-1 322	-1 429
Total Assets Less Current Liabilities	-12	4 801	2 605	4 092	4 538	12 916	12 016	12 096
Creditors Due Within One Year	4 360	3 564

Company staff

John N.

Role: Director

Appointed: 23 April 2015

Latest update: 11 December 2023

People with significant control

John N.

Notified on 1 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 July 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

John Newman Carpets & Vinyl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John N.

People with significant control

John N.

Accounts Documents

Company filings

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