N M A Flooring Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

N M A Flooring is a business with it's headquarters at EX31 1TZ Barnstaple at Grenville House. This enterprise was set up in 2009 and is established under the identification number 06788968. This enterprise has been on the English market for 15 years now and its state is active. This enterprise's classified under the NACE and SIC code 43330: Floor and wall covering. N M A Flooring Ltd reported its account information for the period that ended on 2023-01-31. The latest annual confirmation statement was released on 2023-01-12.

For the following company, a variety of director's tasks up till now have been carried out by Anne A. and Nigel A.. Out of these two executives, Nigel A. has been with the company for the longest period of time, having been a part of directors' team since 2009/01/12. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Anne A. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 918	57 909	41 204

Balance Sheet
Cash Bank On Hand			7 706	27 400		55 250	89 799	77 876	65 569	72 232
Current Assets	236 077	300 113	191 442	322 779	315 355	481 936	416 061	427 384	472 776	600 494
Debtors	231 077	198 312	158 736	180 379	295 355	394 686	289 262	309 508	347 207	389 444
Net Assets Liabilities			41 204	70 086	92 451	167 993	223 468	242 749	206 877	169 965
Other Debtors			33 905	22 467	14 311	22 179	23 558	13 930	29 449	30 722
Property Plant Equipment			105 410	114 794	179 215	181 001	190 736	185 690	281 827	319 283
Total Inventories			25 000	115 000	20 000	32 000	37 000	40 000	60 000	138 818
Cash Bank In Hand	0	72 668	7 706
Intangible Fixed Assets	18 750	0
Net Assets Liabilities Including Pension Asset Liability	53 918	57 909	41 204
Stocks Inventory	5 000	29 133	25 000
Tangible Fixed Assets	75 554	66 802	105 410

Capital & Reserves
Called Up Share Capital	7 502	7 502	7 502
Profit Loss Account Reserve	46 416	50 407	33 702
Shareholder Funds	53 918	57 909	41 204

Other Financial Data
Secured Debts	29 897	29 572	28 382
Total Fixed Assets Additions		21 950	54 522
Total Fixed Assets Cost Or Valuation	157 119	130 099	184 621
Total Fixed Assets Depreciation	62 815	63 297	79 211
Total Fixed Assets Depreciation Charge In Period		35 245	15 914
Total Fixed Assets Depreciation Disposals		-34 763
Total Fixed Assets Disposals		-48 970
Accrued Liabilities Deferred Income				2 900	2 900
Accumulated Amortisation Impairment Intangible Assets			25 000	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment			54 211	80 198	109 772	138 280	138 237	173 377	215 155	230 456
Additional Provisions Increase From New Provisions Recognised					17 695	339	1 850	-959	18 266	7 117
Bank Borrowings Overdrafts			19 078	11 220	843	843		40 000	35 333	27 333
Corporation Tax Payable				23 997	13 485
Creditors			47 460	36 504	77 665	59 334	51 887	51 618	144 777	161 757
Deferred Tax Liabilities				16 356	34 051	34 390	36 240	35 281	53 547	60 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 526	15 006	44 189	9 126	21 192	64 453
Disposals Property Plant Equipment					18 995	21 950	67 742	15 785	31 000	88 462
Dividends Paid					92 000	78 000	63 000			63 800
Finance Lease Liabilities Present Value Total			28 382	25 284	76 822	59 334	51 887	11 618	109 444	134 424
Fixed Assets	94 304	66 802	105 410	114 794	179 215	181 001	190 736	185 690	281 827	319 283
Increase Decrease In Property Plant Equipment				34 818	35 500	26 550	51 322		115 499	119 612
Increase From Depreciation Charge For Year Property Plant Equipment				25 987	43 100	43 514	44 146	44 266	62 970	79 754
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-5 403	60 833	-2 739	8 152	24 952	80 716	120 859	143 958	123 374	73 103
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			2 900	3 007	3 078	15 146	16 191	16 244	27 424	35 848
Other Taxation Social Security Payable			17 456	32 401	19 683	46 135	33 143	25 920	12 480	13 848
Par Value Share				1	1	1	1	1	1	1
Prepayments					1 963
Profit Loss					114 365	153 542	118 475			26 888
Property Plant Equipment Gross Cost			159 621	194 992	288 987	319 281	328 973	359 067	496 982	549 739
Provisions				16 356	34 051	34 390	36 240	35 281	53 547	60 664
Provisions For Liabilities Balance Sheet Subtotal			14 007	16 356	34 051	34 390	36 240	35 281	53 547	60 664
Recoverable Value-added Tax				22 467	12 348
Total Additions Including From Business Combinations Property Plant Equipment				35 371	112 990	52 244	77 434	45 879	168 915	141 219
Total Assets Less Current Liabilities	88 901	127 635	102 671	122 946	204 167	261 717	311 595	329 648	405 201	392 386
Trade Creditors Trade Payables			141 275	238 107	196 907	288 030	193 229	200 444	260 215	412 998
Trade Debtors Trade Receivables			124 831	157 912	281 044	372 507	265 704	295 578	317 758	358 722
Average Number Employees During Period							4	4	5	8
Creditors Due After One Year Total Noncurrent Liabilities	29 897	56 509	47 460
Creditors Due Within One Year Total Current Liabilities	241 480	239 280	194 181
Intangible Fixed Assets Aggregate Amortisation Impairment	6 250	25 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		18 750
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Provisions For Liabilities Charges	5 086	13 217	14 007
Tangible Fixed Assets Additions		21 950	54 522
Tangible Fixed Assets Cost Or Valuation	132 119	105 099	159 621
Tangible Fixed Assets Depreciation	56 565	38 297	54 211
Tangible Fixed Assets Depreciation Charge For Period		16 495	15 914
Tangible Fixed Assets Depreciation Disposals		-34 763
Tangible Fixed Assets Disposals		-48 970

Company staff

Anne A.

Role: Director

Appointed: 11 January 2018

Latest update: 4 February 2024

Nigel A.

Role: Director

Appointed: 12 January 2009

Latest update: 4 February 2024

Anne A.

Role: Secretary

Appointed: 12 January 2009

Latest update: 4 February 2024

People with significant control

Executives who have control over the firm are as follows: Nigel A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nigel A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

N M A Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne A.

Nigel A.

Anne A.

Anne A.

People with significant control

Nigel A.

Anne A.

Accounts Documents

Company filings

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